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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 46 238.00 | | 46 238.00 | 46 238.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 57 038.00 | | 57 038.00 | 57 038.00 |
CO Grand total (0 to V) | 57 800.00 | | 57 800.00 | 57 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 451.00 | 3 318.00 | | 4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 670.00 | 39 133.00 | | 39 670.00 |
DL TOTAL (I) | 52 506.00 | 50 836.00 | | 52 506.00 |
DQ Provisions for Expenses | 560.00 | 515.00 | | 560.00 |
DR TOTAL (IV) | 560.00 | 515.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 154.00 | | 1 154.00 |
DX Trade payables and related accounts | 2 333.00 | 2 260.00 | | 2 333.00 |
DY Tax and social security liabilities | 1 247.00 | 1 198.00 | | 1 247.00 |
EB Prepaid income (2) | | 8 386.00 | | |
EC TOTAL (IV) | 4 734.00 | 12 998.00 | | 4 734.00 |
EE Grand total (I to V) | 57 800.00 | 64 349.00 | | 57 800.00 |
EG Accrued income and payables due within one year | 4 734.00 | 12 998.00 | | 4 734.00 |
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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 | 73 351.00 | | 73 351.00 | 73 351.00 |
FJ Net sales | 73 351.00 | | 73 351.00 | 73 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 761.00 | |
FW Other purchases and external expenses | | | 34 191.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 464.00 | |
GG - OPERATING RESULT (I - II) | | | 48 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | 14 400.00 | | 9 893.00 |
HE Exceptional expenses on management operations | 59.00 | 173.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 173.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -173.00 | | -59.00 |
HK Income tax | 8 568.00 | 8 335.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 761.00 | 87 786.00 | | 83 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 091.00 | 48 653.00 | | 44 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 670.00 | 39 133.00 | | 39 670.00 |
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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 | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | | | 762.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515.00 | 560.00 | 515.00 | 515.00 |
7C Grand total | 515.00 | 560.00 | 515.00 | 515.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 372.00 | | | 372.00 |
VC Group and associates | 45 444.00 | | | 45 444.00 |
VM Income taxes | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 238.00 | 46 238.00 | | 46 238.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734.00 | 4 734.00 | | 4 734.00 |
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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) | 2 508.00 | 2 343.00 | | 2 508.00 |
ST Other accounts | 679.00 | 600.00 | | 679.00 |
XQ Rental, rental and co-ownership charges | 31 004.00 | 35 981.00 | | 31 004.00 |
YW Business tax | 710.00 | 699.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | 699.00 | | 710.00 |
YY Amount of VAT collected | 14 670.00 | 14 579.00 | | 14 670.00 |
YZ Total deductible VAT on goods and services | 473.00 | 447.00 | | 473.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 191.00 | 38 923.00 | | 34 191.00 |
