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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 398.00 | 972.00 | 426.00 | 1 398.00 |
AT Other tangible assets | 7 128.00 | 3 745.00 | 3 383.00 | 7 128.00 |
BJ TOTAL (I) | 21 926.00 | 4 717.00 | 17 209.00 | 21 926.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 108.00 | | 43 108.00 | 43 108.00 |
CO Grand total (0 to V) | 65 034.00 | 4 717.00 | 60 317.00 | 65 034.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 2 000.00 | | 1 800.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 923.00 | 38 962.00 | | 9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | 7 561.00 | | 36 378.00 |
DL TOTAL (I) | 48 301.00 | 48 723.00 | | 48 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 746.00 | | |
DX Trade payables and related accounts | 1 989.00 | 1 289.00 | | 1 989.00 |
DY Tax and social security liabilities | 10 027.00 | 3 373.00 | | 10 027.00 |
EC TOTAL (IV) | 12 016.00 | 14 407.00 | | 12 016.00 |
EE Grand total (I to V) | 60 317.00 | 63 130.00 | | 60 317.00 |
EG Accrued income and payables due within one year | 12 016.00 | 14 407.00 | | 12 016.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 28 276.00 | |
GG - OPERATING RESULT (I - II) | | | 43 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 045.00 | | |
HK Income tax | 7 347.00 | 1 194.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 73 045.00 | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 623.00 | 65 484.00 | | 35 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | 7 561.00 | | 36 378.00 |
HP References: Equipment leasing | | 2 547.00 | | |
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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 | 21 227.00 | | 699.00 | 21 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 21 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 699.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | | 7 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 1 563.00 | 3 154.00 | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 777.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 2 377.00 | | 1 368.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 582.00 | 34 582.00 | | 34 582.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 016.00 | 12 016.00 | | 12 016.00 |
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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 |
9Z Other taxes, duties, and similar payments | 315.00 | 313.00 | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 695.00 | 1 644.00 | | 7 695.00 |
ST Other accounts | 14 396.00 | 14 871.00 | | 14 396.00 |
XQ Rental, rental and co-ownership charges | | 20.00 | | |
YW Business tax | 200.00 | 147.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 460.00 | | 515.00 |
YY Amount of VAT collected | 14 400.00 | 14 400.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 2 281.00 | 1 219.00 | | 2 281.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 090.00 | 16 535.00 | | 22 090.00 |
