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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 | |
AT Other tangible assets | | | 336.00 | |
BJ TOTAL (I) | | | 4 147.00 | |
BX Customers and related accounts | | | 1 920.00 | |
BZ Other receivables | | | 388.00 | |
CD Marketable securities | | | 9 645.00 | |
CF Cash and cash equivalents | | | 7 619.00 | |
CJ TOTAL (II) | | | 19 572.00 | |
CO Grand total (0 to V) | | | 23 719.00 | |
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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 |
DG Other reserves | 12 094.00 | 9 368.00 | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 2 726.00 | | 975.00 |
DL TOTAL (I) | 21 453.00 | 20 479.00 | | 21 453.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 191.00 | | 1 054.00 |
DX Trade payables and related accounts | 720.00 | 900.00 | | 720.00 |
DY Tax and social security liabilities | 492.00 | 405.00 | | 492.00 |
EC TOTAL (IV) | 2 266.00 | 2 495.00 | | 2 266.00 |
EE Grand total (I to V) | 23 719.00 | 22 974.00 | | 23 719.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 368.00 | |
FJ Net sales | | | 6 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 57.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376.00 | 8 066.00 | | 6 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401.00 | 5 340.00 | | 5 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 2 726.00 | | 975.00 |
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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 | 26 230.00 | | | 26 230.00 |
I4 DECREASES Grand Total | | | 26 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 263.00 | | | 6 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 21 747.00 | 336.00 | | 21 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 295.00 | 336.00 | | 19 295.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | | 2 308.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255.00 | 2 255.00 | | 2 255.00 |
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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) | 465.00 | | | 465.00 |
ST Other accounts | 4 031.00 | | | 4 031.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
YY Amount of VAT collected | 954.00 | | | 954.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 496.00 | | | 4 496.00 |
