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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 500.00 | 335.00 | 165.00 | 500.00 |
BJ TOTAL (I) | 40 000.00 | 335.00 | 39 665.00 | 40 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 4 086.00 | | 4 086.00 | 4 086.00 |
CO Grand total (0 to V) | 44 086.00 | 335.00 | 43 751.00 | 44 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 701.00 | | | 6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 7 001.00 | | 3 558.00 |
DL TOTAL (I) | 13 559.00 | 10 001.00 | | 13 559.00 |
DU Loans and Debts from Credit Institutions (3) | 24 277.00 | 26 895.00 | | 24 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 6 620.00 | | 4 041.00 |
DY Tax and social security liabilities | 195.00 | 776.00 | | 195.00 |
EA Other liabilities | 1 679.00 | 1 303.00 | | 1 679.00 |
EC TOTAL (IV) | 30 192.00 | 35 594.00 | | 30 192.00 |
EE Grand total (I to V) | 43 751.00 | 45 595.00 | | 43 751.00 |
EG Accrued income and payables due within one year | 30 192.00 | 35 594.00 | | 30 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | | | 3 517.00 |
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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 | 117 191.00 | | 117 191.00 | 117 191.00 |
FJ Net sales | 117 191.00 | | 117 191.00 | 117 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 191.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 35 801.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 50 782.00 | |
FZ Social Security Contributions | | | 20 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 627.00 | | |
A2 TOTAL ASSETS | 17 655.00 | 11 679.00 | | 17 655.00 |
HK Income tax | 563.00 | 1 167.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 191.00 | 109 078.00 | | 117 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 633.00 | 102 077.00 | | 113 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 7 001.00 | | 3 558.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 168.00 | 167.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 167.00 | | 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 20 761.00 | 20 761.00 | | 20 761.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VJ Loans taken out during the year | 529.00 | | | 529.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 192.00 | 30 192.00 | | 30 192.00 |
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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 | 3 637.00 | 3 009.00 | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 11 642.00 | | 3 971.00 |
ST Other accounts | 10 742.00 | 6 345.00 | | 10 742.00 |
XQ Rental, rental and co-ownership charges | 17 376.00 | 9 120.00 | | 17 376.00 |
YT Subcontracting | 3 713.00 | | | 3 713.00 |
YW Business tax | 121.00 | 120.00 | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 758.00 | 3 129.00 | | 3 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 801.00 | 27 107.00 | | 35 801.00 |
