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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 408.00 | 337.00 | 1 070.00 | 1 408.00 |
BJ TOTAL (I) | 1 408.00 | 337.00 | 1 070.00 | 1 408.00 |
BX Customers and related accounts | 25 220.00 | 5 567.00 | 19 652.00 | 25 220.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 128 999.00 | | 128 999.00 | 128 999.00 |
CJ TOTAL (II) | 176 416.00 | 5 567.00 | 170 849.00 | 176 416.00 |
CO Grand total (0 to V) | 177 824.00 | 5 905.00 | 171 919.00 | 177 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 55 856.00 | 55 856.00 | | 55 856.00 |
DH Retained earnings | 47 096.00 | 45 611.00 | | 47 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 1 485.00 | | 1 073.00 |
DL TOTAL (I) | 142 524.00 | 141 452.00 | | 142 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | 45 590.00 | | 19 627.00 |
DX Trade payables and related accounts | 3 182.00 | 6 032.00 | | 3 182.00 |
DY Tax and social security liabilities | 6 586.00 | 8 048.00 | | 6 586.00 |
EC TOTAL (IV) | 29 395.00 | 59 670.00 | | 29 395.00 |
EE Grand total (I to V) | 171 919.00 | 201 122.00 | | 171 919.00 |
EG Accrued income and payables due within one year | 24 551.00 | 52 004.00 | | 24 551.00 |
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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 2 525.00 | | 2 525.00 | 2 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | 14 027.00 | | 2 505.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032.00 | 21 547.00 | | 5 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959.00 | 20 062.00 | | 3 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 1 485.00 | | 1 073.00 |
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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 | 1 040.00 | | 900.00 | 1 040.00 |
I4 DECREASES Grand Total | | 532.00 | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | 900.00 | 1 040.00 |
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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 | 347.00 | 522.00 | 532.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 522.00 | 532.00 | 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 567.00 | | | 5 567.00 |
7B Total provisions for depreciation | 5 567.00 | | | 5 567.00 |
7C Grand total | 5 567.00 | | | 5 567.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
8D Social Security and Other Social Organizations | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 18 720.00 | | | 18 720.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 418.00 | 9 174.00 | 26 244.00 | 35 418.00 |
VW VAT | 3 936.00 | 1 742.00 | 2 194.00 | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 395.00 | 24 551.00 | 4 844.00 | 29 395.00 |
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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) | -2 196.00 | | | -2 196.00 |
ST Other accounts | 3 786.00 | | | 3 786.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YY Amount of VAT collected | 225.00 | | | 225.00 |
YZ Total deductible VAT on goods and services | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 390.00 | | | 3 390.00 |
