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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 502.00 | 7 769.00 | 9 733.00 | 17 502.00 |
BF Loans | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 35 624.00 | 7 769.00 | 27 855.00 | 35 624.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 67 577.00 | | 67 577.00 | 67 577.00 |
CJ TOTAL (II) | 111 372.00 | | 111 372.00 | 111 372.00 |
CO Grand total (0 to V) | 146 996.00 | 7 769.00 | 139 227.00 | 146 996.00 |
CP Shares due in less than one year | 12 112.00 | | | 12 112.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 129 475.00 | | | 129 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 132 335.00 | | | 132 335.00 |
DY Tax and social security liabilities | 5 812.00 | | | 5 812.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 6 892.00 | | | 6 892.00 |
EE Grand total (I to V) | 139 227.00 | | | 139 227.00 |
EG Accrued income and payables due within one year | 6 892.00 | | | 6 892.00 |
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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 | 26 931.00 | | 26 931.00 | 26 931.00 |
FJ Net sales | 26 931.00 | | 26 931.00 | 26 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 932.00 | |
FW Other purchases and external expenses | | | 18 891.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 24 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 053.00 | | | 45 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 293.00 | | | 43 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | | | 1 760.00 |
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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 | 10 697.00 | | 42 926.00 | 10 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 122.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 35 624.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 697.00 | | 6 805.00 | 10 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 122.00 | |
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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 | 2 501.00 | 5 268.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 5 268.00 | | 2 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 12 112.00 | 12 112.00 | | 12 112.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 906.00 | 55 906.00 | | 55 906.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892.00 | 6 892.00 | | 6 892.00 |
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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) | 7 260.00 | | | 7 260.00 |
ST Other accounts | 6 141.00 | | | 6 141.00 |
XQ Rental, rental and co-ownership charges | 5 490.00 | | | 5 490.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 8 986.00 | | | 8 986.00 |
YZ Total deductible VAT on goods and services | 7 907.00 | | | 7 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 891.00 | | | 18 891.00 |
