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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 14 173.00 | 11 984.00 | 2 190.00 | 14 173.00 |
BJ TOTAL (I) | 134 173.00 | 131 984.00 | 2 190.00 | 134 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 174 227.00 | | 174 227.00 | 174 227.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 175 237.00 | | 175 237.00 | 175 237.00 |
CO Grand total (0 to V) | 309 411.00 | 131 984.00 | 177 427.00 | 309 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 576.00 | 101 399.00 | | 7 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | 86 177.00 | | 20 180.00 |
DL TOTAL (I) | 32 256.00 | 192 076.00 | | 32 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 300.00 | 1 977.00 | | 130 300.00 |
DX Trade payables and related accounts | 13 151.00 | 18 434.00 | | 13 151.00 |
DY Tax and social security liabilities | 1 720.00 | 8 291.00 | | 1 720.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 145 171.00 | 29 103.00 | | 145 171.00 |
EE Grand total (I to V) | 177 427.00 | 221 179.00 | | 177 427.00 |
EG Accrued income and payables due within one year | 145 171.00 | 29 103.00 | | 145 171.00 |
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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 | 112 473.00 | | 112 473.00 | 112 473.00 |
FJ Net sales | 112 473.00 | | 112 473.00 | 112 473.00 |
FR Total operating income (I) | | | 112 473.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 88 732.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 3 561.00 | 3 366.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 473.00 | 178 621.00 | | 112 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 293.00 | 92 444.00 | | 92 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 180.00 | 86 177.00 | | 20 180.00 |
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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 | 133 657.00 | | 516.00 | 133 657.00 |
I4 DECREASES Grand Total | | | 134 173.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 657.00 | | 516.00 | 13 657.00 |
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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 | 10 338.00 | 1 646.00 | | 10 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 338.00 | 1 646.00 | | 10 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | 40 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 40 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 40 000.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 130 300.00 | 130 300.00 | | 130 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 171.00 | 145 171.00 | | 145 171.00 |
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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 | | -413.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | 4 447.00 | | 2 999.00 |
ST Other accounts | 35 349.00 | 37 807.00 | | 35 349.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 474.00 | | 1 200.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 2 034.00 | 3 803.00 | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034.00 | 3 390.00 | | 2 034.00 |
YY Amount of VAT collected | 22 495.00 | 37 569.00 | | 22 495.00 |
YZ Total deductible VAT on goods and services | 2 682.00 | 2 369.00 | | 2 682.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 548.00 | 43 728.00 | | 44 548.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
