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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 69 036.00 | | 69 036.00 | 69 036.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 28 015.00 | | 28 015.00 | 28 015.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 109 444.00 | | 109 444.00 | 109 444.00 |
CO Grand total (0 to V) | 187 444.00 | | 187 444.00 | 187 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 066.00 | | | -2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 648.00 | | | 30 648.00 |
DL TOTAL (I) | 38 581.00 | | | 38 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 882.00 | | | 30 882.00 |
DX Trade payables and related accounts | 45 341.00 | | | 45 341.00 |
DY Tax and social security liabilities | 20 945.00 | | | 20 945.00 |
EA Other liabilities | 41 093.00 | | | 41 093.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 148 862.00 | | | 148 862.00 |
EE Grand total (I to V) | 187 444.00 | | | 187 444.00 |
EG Accrued income and payables due within one year | 148 862.00 | | | 148 862.00 |
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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 | 87 234.00 | | 87 234.00 | 87 234.00 |
FJ Net sales | 87 234.00 | | 87 234.00 | 87 234.00 |
FR Total operating income (I) | | | 87 234.00 | |
FW Other purchases and external expenses | | | 48 667.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 48 973.00 | |
GG - OPERATING RESULT (I - II) | | | 38 261.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 10 000.00 | | -10 000.00 |
HK Income tax | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 234.00 | | | 87 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 586.00 | | | 56 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 648.00 | | | 30 648.00 |
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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 | 78 000.00 | | | 78 000.00 |
I4 DECREASES Grand Total | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 45 341.00 | 45 341.00 | | 45 341.00 |
8E Income Taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 093.00 | 41 093.00 | | 41 093.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 69 036.00 | | | 69 036.00 |
VB VAT | 7 549.00 | | | 7 549.00 |
VI Group and Associates | 30 882.00 | 30 882.00 | | 30 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 429.00 | 81 429.00 | | 81 429.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 862.00 | 148 862.00 | | 148 862.00 |
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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) | 4 563.00 | | | 4 563.00 |
ST Other accounts | 2 102.00 | | | 2 102.00 |
YT Subcontracting | 42 002.00 | | | 42 002.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 20 710.00 | | | 20 710.00 |
YZ Total deductible VAT on goods and services | 10 290.00 | | | 10 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 667.00 | | | 48 667.00 |
