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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | | 30 490.00 | 30 490.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 49 420.00 | | 49 420.00 | 49 420.00 |
CO Grand total (0 to V) | 79 910.00 | | 79 910.00 | 79 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 65 531.00 | 63 496.00 | | 65 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 2 035.00 | | 2 930.00 |
DL TOTAL (I) | 78 035.00 | 75 105.00 | | 78 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DY Tax and social security liabilities | 1 178.00 | 847.00 | | 1 178.00 |
EA Other liabilities | 684.00 | 672.00 | | 684.00 |
EC TOTAL (IV) | 1 875.00 | 1 531.00 | | 1 875.00 |
EE Grand total (I to V) | 79 910.00 | 76 636.00 | | 79 910.00 |
EG Accrued income and payables due within one year | 1 875.00 | 1 531.00 | | 1 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 4 264.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | 359.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264.00 | 3 296.00 | | 4 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335.00 | 1 261.00 | | 1 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 2 035.00 | | 2 930.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084.00 | 4 084.00 | | 4 084.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875.00 | 1 875.00 | | 1 875.00 |
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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) | 635.00 | 545.00 | | 635.00 |
ST Other accounts | 70.00 | 245.00 | | 70.00 |
YY Amount of VAT collected | 679.00 | 742.00 | | 679.00 |
YZ Total deductible VAT on goods and services | 135.00 | 207.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705.00 | 790.00 | | 705.00 |
