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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 1 132.00 | 988.00 | 2 121.00 |
AT Other tangible assets | 23 987.00 | 9 957.00 | 14 030.00 | 23 987.00 |
BH Other financial assets | 31 829.00 | | 31 829.00 | 31 829.00 |
BJ TOTAL (I) | 525 747.00 | 11 089.00 | 514 657.00 | 525 747.00 |
BX Customers and related accounts | 93 788.00 | 39 078.00 | 54 709.00 | 93 788.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 101 853.00 | 39 078.00 | 62 774.00 | 101 853.00 |
CO Grand total (0 to V) | 627 600.00 | 50 168.00 | 577 432.00 | 627 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -463 899.00 | | | -463 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | | | 9 409.00 |
DL TOTAL (I) | 45 509.00 | | | 45 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 339.00 | | | 502 339.00 |
DX Trade payables and related accounts | 13 952.00 | | | 13 952.00 |
DY Tax and social security liabilities | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 531 923.00 | | | 531 923.00 |
EE Grand total (I to V) | 577 432.00 | | | 577 432.00 |
EG Accrued income and payables due within one year | 531 923.00 | | | 531 923.00 |
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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 | 129 288.00 | | 129 288.00 | 129 288.00 |
FJ Net sales | 129 288.00 | | 129 288.00 | 129 288.00 |
FR Total operating income (I) | | | 129 288.00 | |
FW Other purchases and external expenses | | | 59 687.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 078.00 | |
GF Total Operating Expenses (II) | | | 109 965.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 288.00 | | | 129 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 878.00 | | | 119 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 409.00 | | | 9 409.00 |
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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 | 523 776.00 | 1 971.00 | | 523 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 829.00 | |
I4 DECREASES Grand Total | | | 525 747.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 108.00 | | | 26 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 857.00 | 1 971.00 | | 29 857.00 |
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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 | 6 944.00 | 4 145.00 | | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944.00 | 4 145.00 | | 6 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 078.00 | | |
7B Total provisions for depreciation | | 39 078.00 | | |
7C Grand total | | 39 078.00 | | |
UE of which provisions and reversals: - Operating | | 39 078.00 | | |
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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
UT Other financial assets | 31 829.00 | | | 31 829.00 |
VA Doubtful or disputed receivables | 93 788.00 | | | 93 788.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VI Group and Associates | 502 339.00 | 502 339.00 | | 502 339.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 627.00 | 101 798.00 | 31 829.00 | 133 627.00 |
VW VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 923.00 | 531 923.00 | | 531 923.00 |
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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 | 5 825.00 | | | 5 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | | | 2 818.00 |
ST Other accounts | 1 847.00 | | | 1 847.00 |
XQ Rental, rental and co-ownership charges | 55 021.00 | | | 55 021.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 054.00 | | | 7 054.00 |
YY Amount of VAT collected | 25 857.00 | | | 25 857.00 |
YZ Total deductible VAT on goods and services | 10 986.00 | | | 10 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 687.00 | | | 59 687.00 |
