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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 64 223.00 | | 64 223.00 | 64 223.00 |
BX Customers and related accounts | 73 351.00 | 30 563.00 | 42 788.00 | 73 351.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 109 658.00 | | 109 658.00 | 109 658.00 |
CJ TOTAL (II) | 185 941.00 | 30 563.00 | 155 378.00 | 185 941.00 |
CO Grand total (0 to V) | 250 165.00 | 30 563.00 | 219 601.00 | 250 165.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | 173 123.00 | | | 173 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 244.00 | | | 23 244.00 |
DL TOTAL (I) | 197 468.00 | | | 197 468.00 |
DX Trade payables and related accounts | 6 043.00 | | | 6 043.00 |
DY Tax and social security liabilities | 16 090.00 | | | 16 090.00 |
EC TOTAL (IV) | 22 133.00 | | | 22 133.00 |
EE Grand total (I to V) | 219 601.00 | | | 219 601.00 |
EG Accrued income and payables due within one year | 22 133.00 | | | 22 133.00 |
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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 | 61 126.00 | | 61 126.00 | 61 126.00 |
FJ Net sales | 61 126.00 | | 61 126.00 | 61 126.00 |
FR Total operating income (I) | | | 61 126.00 | |
FW Other purchases and external expenses | | | 5 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 563.00 | |
GF Total Operating Expenses (II) | | | 35 671.00 | |
GG - OPERATING RESULT (I - II) | | | 25 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 018.00 | | | 63 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 773.00 | | | 39 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 244.00 | | | 23 244.00 |
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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 | 63 023.00 | | 1 200.00 | 63 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 223.00 | |
I4 DECREASES Grand Total | | | 64 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 023.00 | | 1 200.00 | 63 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 563.00 | | |
7B Total provisions for depreciation | | 30 563.00 | | |
7C Grand total | | 30 563.00 | | |
UE of which provisions and reversals: - Operating | | 30 563.00 | | |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 73 351.00 | 73 351.00 | | 73 351.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 126.00 | 140 126.00 | | 140 126.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 133.00 | 22 133.00 | | 22 133.00 |
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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) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 108.00 | | | 5 108.00 |
