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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 355.00 | 1 186.00 | 169.00 | 1 355.00 |
AT Other tangible assets | 1 315.00 | 319.00 | 996.00 | 1 315.00 |
BJ TOTAL (I) | 2 670.00 | 1 504.00 | 1 166.00 | 2 670.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 28 376.00 | 1 504.00 | 26 871.00 | 28 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 335.00 | 1 448.00 | | 2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | 15 887.00 | | 11 166.00 |
DL TOTAL (I) | 22 300.00 | 26 135.00 | | 22 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 527.00 | | 79.00 |
DX Trade payables and related accounts | | 202.00 | | |
DY Tax and social security liabilities | 3 492.00 | 4 414.00 | | 3 492.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 4 571.00 | 6 143.00 | | 4 571.00 |
EE Grand total (I to V) | 26 871.00 | 32 277.00 | | 26 871.00 |
EG Accrued income and payables due within one year | 4 571.00 | 6 143.00 | | 4 571.00 |
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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 | 31 848.00 | | 31 848.00 | 31 848.00 |
FJ Net sales | 31 848.00 | | 31 848.00 | 31 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 182.00 | |
FW Other purchases and external expenses | | | 14 728.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 18 716.00 | |
GG - OPERATING RESULT (I - II) | | | 16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | | | -3 330.00 |
HK Income tax | 1 970.00 | 2 804.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 182.00 | 37 075.00 | | 35 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 016.00 | 21 188.00 | | 24 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | 15 887.00 | | 11 166.00 |
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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 | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 315.00 | |
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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 | | 1 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | 3 330.00 | 3 330.00 |
7C Grand total | 3 330.00 | | 3 330.00 | 3 330.00 |
UE of which provisions and reversals: - Operating | | | 3 330.00 | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 232.00 | | | 5 232.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609.00 | 21 609.00 | | 21 609.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571.00 | 4 571.00 | | 4 571.00 |
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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) | 1 045.00 | 945.00 | | 1 045.00 |
ST Other accounts | 9 483.00 | 10 523.00 | | 9 483.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 725.00 | 1 034.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 1 034.00 | | 725.00 |
YY Amount of VAT collected | 15 549.00 | 15 259.00 | | 15 549.00 |
YZ Total deductible VAT on goods and services | 1 995.00 | 1 833.00 | | 1 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 728.00 | 15 668.00 | | 14 728.00 |
