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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 2 670.00 | 2 670.00 | | 2 670.00 |
BX Customers and related accounts | 9 129.00 | | 9 129.00 | 9 129.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 19 939.00 | | 19 939.00 | 19 939.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 30 980.00 | | 30 980.00 | 30 980.00 |
CO Grand total (0 to V) | 33 650.00 | 2 670.00 | 30 980.00 | 33 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458.00 | 1 182.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | 11 275.00 | | 10 422.00 |
DL TOTAL (I) | 19 680.00 | 21 258.00 | | 19 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 52.00 | | 3 166.00 |
DX Trade payables and related accounts | 1 563.00 | 1 507.00 | | 1 563.00 |
DY Tax and social security liabilities | 3 881.00 | 3 419.00 | | 3 881.00 |
EA Other liabilities | 2 691.00 | 1 190.00 | | 2 691.00 |
EC TOTAL (IV) | 11 300.00 | 6 168.00 | | 11 300.00 |
EE Grand total (I to V) | 30 980.00 | 27 425.00 | | 30 980.00 |
EG Accrued income and payables due within one year | 11 300.00 | 6 168.00 | | 11 300.00 |
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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 | 31 089.00 | | 31 089.00 | 31 089.00 |
FJ Net sales | 31 089.00 | | 31 089.00 | 31 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FR Total operating income (I) | | | 32 330.00 | |
FW Other purchases and external expenses | | | 15 505.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 20 070.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 530.00 | 2 367.00 | | 2 530.00 |
HK Income tax | 1 839.00 | 1 990.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 330.00 | 33 673.00 | | 32 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 909.00 | 22 398.00 | | 21 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | 11 275.00 | | 10 422.00 |
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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 | 2 670.00 | | | 2 670.00 |
I4 DECREASES Grand Total | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 2 660.00 | 10.00 | | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 10.00 | | 1 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | | 1 242.00 | 1 242.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 9 129.00 | 9 129.00 | | 9 129.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041.00 | 11 041.00 | | 11 041.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300.00 | 11 300.00 | | 11 300.00 |
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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) | 1 147.00 | 1 231.00 | | 1 147.00 |
ST Other accounts | 10 018.00 | 10 256.00 | | 10 018.00 |
XQ Rental, rental and co-ownership charges | 4 340.00 | 4 200.00 | | 4 340.00 |
YW Business tax | 780.00 | 778.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | 778.00 | | 780.00 |
YY Amount of VAT collected | 11 599.00 | 13 585.00 | | 11 599.00 |
YZ Total deductible VAT on goods and services | 2 168.00 | 2 132.00 | | 2 168.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 505.00 | 15 687.00 | | 15 505.00 |
