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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 898.00 | | 15 898.00 | 15 898.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 94 089.00 | 94 089.00 | | 94 089.00 |
BJ TOTAL (I) | 237 720.00 | 114 089.00 | 123 630.00 | 237 720.00 |
BZ Other receivables | 68 239.00 | | 68 239.00 | 68 239.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 74 465.00 | | 74 465.00 | 74 465.00 |
CO Grand total (0 to V) | 312 185.00 | 114 089.00 | 198 095.00 | 312 185.00 |
CU Other investments | 107 732.00 | | 107 732.00 | 107 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 2 496.00 | | | 2 496.00 |
DH Retained earnings | 38 604.00 | | | 38 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | | | 9 041.00 |
DL TOTAL (I) | 58 567.00 | | | 58 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 102.00 | | | 98 102.00 |
DX Trade payables and related accounts | 8 483.00 | | | 8 483.00 |
DY Tax and social security liabilities | 17 380.00 | | | 17 380.00 |
EA Other liabilities | 15 564.00 | | | 15 564.00 |
EC TOTAL (IV) | 139 529.00 | | | 139 529.00 |
EE Grand total (I to V) | 198 095.00 | | | 198 095.00 |
EG Accrued income and payables due within one year | 139 529.00 | | | 139 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 22 030.00 | |
FZ Social Security Contributions | | | -1 432.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 46 547.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 001.00 | | | 56 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 960.00 | | | 46 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | | | 9 041.00 |
HP References: Equipment leasing | 204.00 | | | 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 237 720.00 | | | 237 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 732.00 | |
I4 DECREASES Grand Total | | | 237 720.00 | |
IO DECREASES Total including other intangible assets | | | 35 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 898.00 | | | 35 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 089.00 | | | 94 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 732.00 | | | 107 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 089.00 | | | 114 089.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 089.00 | | | 94 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
8B Suppliers and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 59 138.00 | 59 138.00 | | 59 138.00 |
VI Group and Associates | 95 859.00 | 95 859.00 | | 95 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 239.00 | 68 239.00 | | 68 239.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 529.00 | 139 529.00 | | 139 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | | | 975.00 |
ST Other accounts | 6 354.00 | | | 6 354.00 |
XQ Rental, rental and co-ownership charges | 7 968.00 | | | 7 968.00 |
YQ Equipment leasing commitment | 204.00 | | | 204.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 15 800.00 | | | 15 800.00 |
YZ Total deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 298.00 | | | 15 298.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
