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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AT Other tangible assets | 500.00 | 372.00 | 127.00 | 500.00 |
BJ TOTAL (I) | 150 000.00 | 372.00 | 149 627.00 | 150 000.00 |
BX Customers and related accounts | 19 829.00 | | 19 829.00 | 19 829.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 21 609.00 | | 21 609.00 | 21 609.00 |
CO Grand total (0 to V) | 171 609.00 | 372.00 | 171 236.00 | 171 609.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 311.00 | | | 12 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | | | 4 169.00 |
DL TOTAL (I) | 27 480.00 | | | 27 480.00 |
DU Loans and Debts from Credit Institutions (3) | 99 815.00 | | | 99 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | | | 10 799.00 |
DX Trade payables and related accounts | 5 577.00 | | | 5 577.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 143 756.00 | | | 143 756.00 |
EE Grand total (I to V) | 171 236.00 | | | 171 236.00 |
EG Accrued income and payables due within one year | 45 270.00 | | | 45 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | | | 1 330.00 |
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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 | 31 466.00 | | 31 466.00 | 31 466.00 |
FJ Net sales | 31 466.00 | | 31 466.00 | 31 466.00 |
FR Total operating income (I) | | | 31 467.00 | |
FW Other purchases and external expenses | | | 23 967.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 24 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 680.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 467.00 | | | 31 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 297.00 | | | 27 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | | | 4 169.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
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 | 122.00 | 250.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 250.00 | | 122.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 19 829.00 | 19 829.00 | | 19 829.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 98 485.00 | | | 98 485.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VK Loans repaid during the year | 16 192.00 | | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609.00 | 21 609.00 | | 21 609.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 756.00 | 45 270.00 | | 143 756.00 |
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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) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 12 917.00 | | | 12 917.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YU External personnel | 16.00 | | | 16.00 |
YY Amount of VAT collected | 11 906.00 | | | 11 906.00 |
YZ Total deductible VAT on goods and services | 1 802.00 | | | 1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 967.00 | | | 23 967.00 |
