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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 127.00 | 1 212.00 | 1 339.00 |
AT Other tangible assets | 8 434.00 | 1 356.00 | 7 078.00 | 8 434.00 |
BJ TOTAL (I) | 124 773.00 | 1 484.00 | 123 289.00 | 124 773.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 42 020.00 | | 42 020.00 | 42 020.00 |
CO Grand total (0 to V) | 166 793.00 | 1 484.00 | 165 310.00 | 166 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | | | 25 761.00 |
DL TOTAL (I) | 27 261.00 | 1 500.00 | | 27 261.00 |
DU Loans and Debts from Credit Institutions (3) | 53 584.00 | | | 53 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 369.00 | | | 77 369.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 138 049.00 | | | 138 049.00 |
EE Grand total (I to V) | 165 310.00 | 1 500.00 | | 165 310.00 |
EG Accrued income and payables due within one year | 93 084.00 | | | 93 084.00 |
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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 | 161 281.00 | | 161 281.00 | 161 281.00 |
FJ Net sales | 161 281.00 | | 161 281.00 | 161 281.00 |
FR Total operating income (I) | | | 161 281.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 130 417.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 916.00 | | | 30 916.00 |
HK Income tax | 4 546.00 | | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 281.00 | | | 161 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 520.00 | | | 135 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | | | 25 761.00 |
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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 | | | 124 773.00 | |
I4 DECREASES Grand Total | | | 124 773.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 773.00 | |
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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 | | 1 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 484.00 | | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 53 584.00 | 8 619.00 | 44 964.00 | 53 584.00 |
VI Group and Associates | 77 369.00 | 77 369.00 | | 77 369.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 049.00 | 93 084.00 | 44 964.00 | 138 049.00 |
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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 | 5 491.00 | | | 5 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 22 672.00 | | | 22 672.00 |
XQ Rental, rental and co-ownership charges | 10 201.00 | | | 10 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 491.00 | | | 5 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 607.00 | | | 36 607.00 |
