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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 24 266.00 | | 24 266.00 | 24 266.00 |
BZ Other receivables | 47 247.00 | | 47 247.00 | 47 247.00 |
CF Cash and cash equivalents | 70 763.00 | | 70 763.00 | 70 763.00 |
CJ TOTAL (II) | 142 277.00 | | 142 277.00 | 142 277.00 |
CO Grand total (0 to V) | 240 277.00 | | 240 277.00 | 240 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 693.00 | | | 18 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | | | 8 854.00 |
DL TOTAL (I) | 33 047.00 | | | 33 047.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 90 071.00 | | | 90 071.00 |
DY Tax and social security liabilities | 5 767.00 | | | 5 767.00 |
EB Prepaid income (2) | 16 391.00 | | | 16 391.00 |
EC TOTAL (IV) | 112 229.00 | | | 112 229.00 |
EE Grand total (I to V) | 240 277.00 | | | 240 277.00 |
EG Accrued income and payables due within one year | 112 229.00 | | | 112 229.00 |
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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 | 119 496.00 | | 119 496.00 | 119 496.00 |
FJ Net sales | 119 496.00 | | 119 496.00 | 119 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 192.00 | |
FR Total operating income (I) | | | 173 688.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 110 188.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 54 193.00 | |
GF Total Operating Expenses (II) | | | 164 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 688.00 | | | 173 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 834.00 | | | 164 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | | | 8 854.00 |
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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 | 98 000.00 | | | 98 000.00 |
I4 DECREASES Grand Total | | | 98 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 54 192.00 | | 54 192.00 | 54 192.00 |
6X Other provisions for depreciation | 54 192.00 | | 54 192.00 | 54 192.00 |
7B Total provisions for depreciation | 54 192.00 | | 54 192.00 | 54 192.00 |
7C Grand total | 149 192.00 | | 54 192.00 | 149 192.00 |
UE of which provisions and reversals: - Operating | | | 54 192.00 | |
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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 | 90 071.00 | 90 071.00 | | 90 071.00 |
8L Deferred income | 16 391.00 | 16 391.00 | | 16 391.00 |
UX Other trade receivables | 24 266.00 | 24 266.00 | | 24 266.00 |
VB VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VC Group and associates | 29 735.00 | 29 735.00 | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 514.00 | 71 514.00 | | 71 514.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 229.00 | 112 229.00 | | 112 229.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 582.00 | | | 2 582.00 |
ST Other accounts | 1 486.00 | | | 1 486.00 |
YT Subcontracting | 106 119.00 | | | 106 119.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 12 839.00 | | | 12 839.00 |
YZ Total deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 188.00 | | | 110 188.00 |
