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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 687.00 | | 62 687.00 | 62 687.00 |
AP Buildings | 16 372.00 | 13 916.00 | 2 456.00 | 16 372.00 |
BJ TOTAL (I) | 79 059.00 | 13 916.00 | 65 143.00 | 79 059.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 13 263.00 | | 13 263.00 | 13 263.00 |
CO Grand total (0 to V) | 92 322.00 | 13 916.00 | 78 406.00 | 92 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 466.00 | | | 152 466.00 |
DL TOTAL (I) | 152 466.00 | | | 152 466.00 |
DX Trade payables and related accounts | 30 240.00 | | | 30 240.00 |
DY Tax and social security liabilities | 177 928.00 | | | 177 928.00 |
EA Other liabilities | -282 228.00 | | | -282 228.00 |
EC TOTAL (IV) | -74 060.00 | | | -74 060.00 |
EE Grand total (I to V) | 78 406.00 | | | 78 406.00 |
EG Accrued income and payables due within one year | -74 060.00 | | | -74 060.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FR Total operating income (I) | | | 208 800.00 | |
FW Other purchases and external expenses | | | 37 200.00 | |
FX Taxes, duties, and similar payments | | | 15 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 56 334.00 | |
GG - OPERATING RESULT (I - II) | | | 152 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 800.00 | | | 208 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 334.00 | | | 56 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 466.00 | | | 152 466.00 |
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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 | 79 059.00 | | | 79 059.00 |
I4 DECREASES Grand Total | | | 79 059.00 | |
IO DECREASES Total including other intangible assets | | | 62 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 687.00 | | | 62 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 372.00 | | | 16 372.00 |
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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 | 10 642.00 | 3 274.00 | | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 642.00 | 3 274.00 | | 10 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8E Income Taxes | 169 488.00 | 169 488.00 | | 169 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | -282 228.00 | -282 228.00 | | -282 228.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040.00 | 5 040.00 | | 5 040.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -74 060.00 | -74 060.00 | | -74 060.00 |
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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 | 15 102.00 | | | 15 102.00 |
ST Other accounts | 25 200.00 | | | 25 200.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 860.00 | | | 15 860.00 |
YY Amount of VAT collected | 41 760.00 | | | 41 760.00 |
YZ Total deductible VAT on goods and services | 7 440.00 | | | 7 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 200.00 | | | 37 200.00 |
