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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 633.00 | 3 367.00 | 5 000.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 16 152.00 | 2 814.00 | 13 338.00 | 16 152.00 |
BJ TOTAL (I) | 54 652.00 | 4 448.00 | 50 205.00 | 54 652.00 |
BX Customers and related accounts | 51 738.00 | | 51 738.00 | 51 738.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 30 514.00 | | 30 514.00 | 30 514.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 85 027.00 | | 85 027.00 | 85 027.00 |
CO Grand total (0 to V) | 139 679.00 | 4 448.00 | 135 231.00 | 139 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | | | 14 967.00 |
DL TOTAL (I) | 24 967.00 | | | 24 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 335.00 | | | 79 335.00 |
DX Trade payables and related accounts | 13 103.00 | | | 13 103.00 |
DY Tax and social security liabilities | 16 626.00 | | | 16 626.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 110 264.00 | | | 110 264.00 |
EE Grand total (I to V) | 135 231.00 | | | 135 231.00 |
EG Accrued income and payables due within one year | 110 264.00 | | | 110 264.00 |
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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 | 109 725.00 | | 109 725.00 | 109 725.00 |
FJ Net sales | 109 725.00 | | 109 725.00 | 109 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 110 126.00 | |
FW Other purchases and external expenses | | | 77 196.00 | |
FY Salaries and Wages | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 91 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 9 500.00 | | | 9 500.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 002.00 | | | 111 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 035.00 | | | 96 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | | | 14 967.00 |
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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 | | | 54 652.00 | |
I4 DECREASES Grand Total | | | 54 652.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 152.00 | |
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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 | | 4 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 814.00 | | |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 51 738.00 | 51 738.00 | | 51 738.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 79 335.00 | 79 335.00 | | 79 335.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 513.00 | 54 513.00 | | 54 513.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 264.00 | 110 264.00 | | 110 264.00 |
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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) | 2 649.00 | | | 2 649.00 |
ST Other accounts | 35 894.00 | | | 35 894.00 |
XQ Rental, rental and co-ownership charges | 14 317.00 | | | 14 317.00 |
YV Retrocessions of fees, commissions and brokerage | 24 337.00 | | | 24 337.00 |
YY Amount of VAT collected | 28 309.00 | | | 28 309.00 |
YZ Total deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 196.00 | | | 77 196.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
