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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 1 662.00 | 1 662.00 | | 1 662.00 |
BJ TOTAL (I) | 32 152.00 | 1 662.00 | 30 490.00 | 32 152.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 37 989.00 | | 37 989.00 | 37 989.00 |
CJ TOTAL (II) | 41 799.00 | | 41 799.00 | 41 799.00 |
CO Grand total (0 to V) | 73 950.00 | 1 662.00 | 72 288.00 | 73 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 11 060.00 | 11 060.00 | | 11 060.00 |
DH Retained earnings | 47 611.00 | 45 298.00 | | 47 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | 2 313.00 | | 2 567.00 |
DL TOTAL (I) | 70 812.00 | 68 245.00 | | 70 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DY Tax and social security liabilities | 858.00 | 685.00 | | 858.00 |
EA Other liabilities | 606.00 | 594.00 | | 606.00 |
EC TOTAL (IV) | 1 476.00 | 1 291.00 | | 1 476.00 |
EE Grand total (I to V) | 72 288.00 | 69 536.00 | | 72 288.00 |
EG Accrued income and payables due within one year | 1 476.00 | 1 291.00 | | 1 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 3 919.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 998.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919.00 | 3 550.00 | | 3 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352.00 | 1 237.00 | | 1 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | 2 313.00 | | 2 567.00 |
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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 | 32 152.00 | | | 32 152.00 |
I4 DECREASES Grand Total | | | 32 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 3 659.00 | | | 3 659.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809.00 | 3 809.00 | | 3 809.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476.00 | 1 476.00 | | 1 476.00 |
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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) | 561.00 | 550.00 | | 561.00 |
ST Other accounts | 437.00 | 431.00 | | 437.00 |
YW Business tax | 153.00 | 153.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 153.00 | | 153.00 |
YY Amount of VAT collected | 706.00 | 720.00 | | 706.00 |
YZ Total deductible VAT on goods and services | 184.00 | 184.00 | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998.00 | 981.00 | | 998.00 |
