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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 1 463.00 | 1 459.00 | 4.00 | 1 463.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 5 116.00 | 4 249.00 | 867.00 | 5 116.00 |
BX Customers and related accounts | 26 152.00 | | 26 152.00 | 26 152.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 39 363.00 | | 39 363.00 | 39 363.00 |
CO Grand total (0 to V) | 44 479.00 | 4 249.00 | 40 229.00 | 44 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 592.00 | | | 7 592.00 |
DH Retained earnings | 10 150.00 | | | 10 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | | | 3 915.00 |
DL TOTAL (I) | 32 658.00 | | | 32 658.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 7 572.00 | | | 7 572.00 |
EE Grand total (I to V) | 40 229.00 | | | 40 229.00 |
EG Accrued income and payables due within one year | 7 031.00 | | | 7 031.00 |
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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 | 52 568.00 | | 52 568.00 | 52 568.00 |
FJ Net sales | 52 568.00 | | 52 568.00 | 52 568.00 |
FR Total operating income (I) | | | 52 568.00 | |
FW Other purchases and external expenses | | | 46 928.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 48 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 568.00 | | | 52 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 653.00 | | | 48 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | | | 3 915.00 |
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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 | 5 116.00 | | | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 5 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 3 518.00 | 732.00 | | 3 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 732.00 | | 728.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 26 152.00 | 26 152.00 | | 26 152.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 960.00 | 28 097.00 | 863.00 | 28 960.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572.00 | 7 572.00 | | 7 572.00 |
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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) | 31 197.00 | | | 31 197.00 |
ST Other accounts | 15 046.00 | | | 15 046.00 |
XQ Rental, rental and co-ownership charges | 685.00 | | | 685.00 |
YW Business tax | 452.00 | | | 452.00 |
YY Amount of VAT collected | 10 514.00 | | | 10 514.00 |
YZ Total deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 928.00 | | | 46 928.00 |
