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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 | 39 901.00 | | 39 901.00 | 39 901.00 |
CF Cash and cash equivalents | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 57 808.00 | | 57 808.00 | 57 808.00 |
CO Grand total (0 to V) | 58 570.00 | | 58 570.00 | 58 570.00 |
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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 | 16 630.00 | 6 121.00 | | 16 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 225.00 | 34 509.00 | | 28 225.00 |
DL TOTAL (I) | 53 240.00 | 49 014.00 | | 53 240.00 |
DQ Provisions for Expenses | 650.00 | 600.00 | | 650.00 |
DR TOTAL (IV) | 650.00 | 600.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 154.00 | | 1 154.00 |
DX Trade payables and related accounts | 2 489.00 | 2 405.00 | | 2 489.00 |
DY Tax and social security liabilities | 1 037.00 | 1 000.00 | | 1 037.00 |
EC TOTAL (IV) | 4 681.00 | 4 559.00 | | 4 681.00 |
EE Grand total (I to V) | 58 570.00 | 54 173.00 | | 58 570.00 |
EG Accrued income and payables due within one year | 4 681.00 | 4 559.00 | | 4 681.00 |
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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 | 60 552.00 | | 60 552.00 | 60 552.00 |
FJ Net sales | 60 552.00 | | 60 552.00 | 60 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 554.00 | |
FW Other purchases and external expenses | | | 34 979.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 36 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 10 800.00 | | 8 400.00 |
HK Income tax | 4 981.00 | 6 538.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 554.00 | 78 786.00 | | 69 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 329.00 | 44 277.00 | | 41 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 225.00 | 34 509.00 | | 28 225.00 |
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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 | 600.00 | 650.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 650.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 600.00 | |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 37 944.00 | 37 944.00 | | 37 944.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 901.00 | 39 901.00 | | 39 901.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681.00 | 4 681.00 | | 4 681.00 |
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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) | 2 883.00 | 2 516.00 | | 2 883.00 |
ST Other accounts | 654.00 | 823.00 | | 654.00 |
XQ Rental, rental and co-ownership charges | 31 442.00 | 33 078.00 | | 31 442.00 |
YW Business tax | 719.00 | 721.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | 721.00 | | 719.00 |
YY Amount of VAT collected | 12 110.00 | 13 484.00 | | 12 110.00 |
YZ Total deductible VAT on goods and services | 557.00 | 520.00 | | 557.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 979.00 | 36 418.00 | | 34 979.00 |
