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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 | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 46 430.00 | | 46 430.00 | 46 430.00 |
CJ TOTAL (II) | 46 850.00 | | 46 850.00 | 46 850.00 |
CO Grand total (0 to V) | 47 613.00 | | 47 613.00 | 47 613.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 29 615.00 | | 24 453.00 |
DL TOTAL (I) | 32 838.00 | 37 999.00 | | 32 838.00 |
DQ Provisions for Expenses | | 650.00 | | |
DR TOTAL (IV) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 154.00 | | 1 154.00 |
DX Trade payables and related accounts | 2 520.00 | 2 566.00 | | 2 520.00 |
DY Tax and social security liabilities | 11 100.00 | 1 264.00 | | 11 100.00 |
EC TOTAL (IV) | 14 775.00 | 4 984.00 | | 14 775.00 |
EE Grand total (I to V) | 47 613.00 | 43 634.00 | | 47 613.00 |
EG Accrued income and payables due within one year | 14 775.00 | 4 984.00 | | 14 775.00 |
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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 | 61 646.00 | | 61 646.00 | 61 646.00 |
FJ Net sales | 61 646.00 | | 61 646.00 | 61 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 499.00 | |
FW Other purchases and external expenses | | | 40 009.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 731.00 | |
GG - OPERATING RESULT (I - II) | | | 28 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 9 483.00 | | 7 200.00 |
HK Income tax | 4 315.00 | 5 226.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 499.00 | 71 243.00 | | 69 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 046.00 | 41 628.00 | | 45 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 29 615.00 | | 24 453.00 |
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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 |
5Z Total provisions for risks and expenses | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 775.00 | 14 775.00 | | 14 775.00 |
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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) | 3 642.00 | 2 693.00 | | 3 642.00 |
ST Other accounts | 552.00 | 668.00 | | 552.00 |
XQ Rental, rental and co-ownership charges | 35 816.00 | 31 675.00 | | 35 816.00 |
YW Business tax | 720.00 | 716.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 716.00 | | 720.00 |
YY Amount of VAT collected | 12 330.00 | 12 221.00 | | 12 330.00 |
YZ Total deductible VAT on goods and services | 712.00 | 520.00 | | 712.00 |
ZE Dividends | 29 615.00 | | | 29 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 009.00 | 35 036.00 | | 40 009.00 |
