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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 452.00 | 2 452.00 | | 2 452.00 |
AT Other tangible assets | 19 966.00 | 19 295.00 | 671.00 | 19 966.00 |
BJ TOTAL (I) | 26 229.00 | 21 747.00 | 4 482.00 | 26 229.00 |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CD Marketable securities | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 18 491.00 | | 18 491.00 | 18 491.00 |
CO Grand total (0 to V) | 44 721.00 | 21 747.00 | 22 974.00 | 44 721.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 368.00 | | | 9 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | | | 2 726.00 |
DL TOTAL (I) | 20 479.00 | | | 20 479.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 2 495.00 | | | 2 495.00 |
EE Grand total (I to V) | 22 974.00 | | | 22 974.00 |
EG Accrued income and payables due within one year | 2 495.00 | | | 2 495.00 |
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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
FJ Net sales | 8 058.00 | | 8 058.00 | 8 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 058.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 065.00 | | | 8 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339.00 | | | 5 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | | | 2 726.00 |
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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 | 25 480.00 | | 749.00 | 25 480.00 |
I4 DECREASES Grand Total | | | 26 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 263.00 | | | 6 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 217.00 | | 749.00 | 19 217.00 |
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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 | 21 669.00 | 78.00 | | 21 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 217.00 | 78.00 | | 19 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495.00 | 2 495.00 | | 2 495.00 |
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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) | 843.00 | | | 843.00 |
ST Other accounts | 3 971.00 | | | 3 971.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 1 612.00 | | | 1 612.00 |
YZ Total deductible VAT on goods and services | 807.00 | | | 807.00 |
ZE Dividends | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 815.00 | | | 4 815.00 |
