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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 | 3 520.00 | 785.00 | 2 735.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 45.00 | 570.00 | 615.00 |
AT Other tangible assets | 21 393.00 | 2 198.00 | 19 195.00 | 21 393.00 |
BJ TOTAL (I) | 25 529.00 | 3 029.00 | 22 500.00 | 25 529.00 |
BX Customers and related accounts | 31 888.00 | | 31 888.00 | 31 888.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 35 075.00 | | 35 075.00 | 35 075.00 |
CO Grand total (0 to V) | 60 604.00 | 3 029.00 | 57 575.00 | 60 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 16 507.00 | | | 16 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | | | 22 676.00 |
DL TOTAL (I) | 39 293.00 | | | 39 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | | | 12 075.00 |
DX Trade payables and related accounts | 2 363.00 | | | 2 363.00 |
DY Tax and social security liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 18 282.00 | | | 18 282.00 |
EE Grand total (I to V) | 57 575.00 | | | 57 575.00 |
EG Accrued income and payables due within one year | 18 282.00 | | | 18 282.00 |
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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 | 54 165.00 | | 54 165.00 | 54 165.00 |
FJ Net sales | 54 165.00 | | 54 165.00 | 54 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 54 326.00 | |
FW Other purchases and external expenses | | | 24 800.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 27 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 326.00 | | | 54 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 650.00 | | | 31 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 676.00 | | | 22 676.00 |
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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 | 2 688.00 | | 22 841.00 | 2 688.00 |
I4 DECREASES Grand Total | | | 25 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | 19 321.00 | 2 688.00 |
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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 | 172.00 | 2 857.00 | | 172.00 |
PE DEPRECIATION Total including other intangible assets | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 2 072.00 | | 172.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 31 888.00 | | | 31 888.00 |
VI Group and Associates | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282.00 | 18 282.00 | | 18 282.00 |
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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) | 5 487.00 | | | 5 487.00 |
ST Other accounts | 17 802.00 | | | 17 802.00 |
XQ Rental, rental and co-ownership charges | 1 511.00 | | | 1 511.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 800.00 | | | 24 800.00 |
