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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | 3 330.00 | 3 330.00 | | 3 330.00 |
BJ TOTAL (I) | 9 954.00 | 8 010.00 | 1 944.00 | 9 954.00 |
BX Customers and related accounts | 42 973.00 | | 42 973.00 | 42 973.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 56 376.00 | | 56 376.00 | 56 376.00 |
CO Grand total (0 to V) | 66 330.00 | 8 010.00 | 58 320.00 | 66 330.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 431.00 | | | 23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | | | 9 434.00 |
DL TOTAL (I) | 41 665.00 | | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 8 244.00 | | | 8 244.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 16 654.00 | | | 16 654.00 |
EE Grand total (I to V) | 58 320.00 | | | 58 320.00 |
EG Accrued income and payables due within one year | 16 654.00 | | | 16 654.00 |
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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 | 75 650.00 | 1 800.00 | 77 450.00 | 75 650.00 |
FJ Net sales | 75 650.00 | 1 800.00 | 77 450.00 | 75 650.00 |
FR Total operating income (I) | | | 77 450.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 47 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 203.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 637.00 | | | 79 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 203.00 | | | 70 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 434.00 | | | 9 434.00 |
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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 | 9 954.00 | | | 9 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 9 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330.00 | | | 3 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 7 508.00 | 502.00 | | 7 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 502.00 | | 2 828.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 42 973.00 | 42 973.00 | | 42 973.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 797.00 | 43 797.00 | | 43 797.00 |
VW VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 654.00 | 16 654.00 | | 16 654.00 |
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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) | 4 110.00 | | | 4 110.00 |
ST Other accounts | 4 412.00 | | | 4 412.00 |
XQ Rental, rental and co-ownership charges | 13 633.00 | | | 13 633.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 14 569.00 | | | 14 569.00 |
YZ Total deductible VAT on goods and services | 3 343.00 | | | 3 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 156.00 | | | 22 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
