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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 183.00 | 416.00 | 599.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 799.00 | 183.00 | 1 616.00 | 1 799.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 40 090.00 | | 40 090.00 | 40 090.00 |
CO Grand total (0 to V) | 41 889.00 | 183.00 | 41 706.00 | 41 889.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 048.00 | | | 7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 995.00 | 29 148.00 | | 29 995.00 |
DL TOTAL (I) | 38 142.00 | 30 148.00 | | 38 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 5 930.00 | | 191.00 |
DX Trade payables and related accounts | 1 816.00 | 1 389.00 | | 1 816.00 |
DY Tax and social security liabilities | 1 556.00 | 5 317.00 | | 1 556.00 |
EC TOTAL (IV) | 3 563.00 | 12 636.00 | | 3 563.00 |
EE Grand total (I to V) | 41 706.00 | 42 783.00 | | 41 706.00 |
EG Accrued income and payables due within one year | 3 563.00 | 12 636.00 | | 3 563.00 |
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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 | 89 121.00 | | 89 121.00 | 89 121.00 |
FJ Net sales | 89 121.00 | | 89 121.00 | 89 121.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 89 139.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 1 406.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 870.00 | |
GG - OPERATING RESULT (I - II) | | | 36 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 845.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 948.00 | 845.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -845.00 | | -948.00 |
HK Income tax | 5 384.00 | 5 293.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 198.00 | 86 428.00 | | 89 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 203.00 | 57 280.00 | | 59 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 995.00 | 29 148.00 | | 29 995.00 |
HP References: Equipment leasing | 5 948.00 | 6 649.00 | | 5 948.00 |
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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 | 533.00 | | 1 799.00 | 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | 599.00 | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 50.00 | 229.00 | 96.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 229.00 | 96.00 | 50.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 691.00 | | | 1 691.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041.00 | 4 041.00 | | 4 041.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563.00 | 3 563.00 | | 3 563.00 |
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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 |
9Z Other taxes, duties, and similar payments | 231.00 | 283.00 | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 2 420.00 | | 1 590.00 |
ST Other accounts | 23 077.00 | 25 413.00 | | 23 077.00 |
XQ Rental, rental and co-ownership charges | 5 835.00 | 13 673.00 | | 5 835.00 |
YT Subcontracting | | -110.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 967.00 | 8 456.00 | | 18 967.00 |
YW Business tax | 961.00 | 932.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | 1 215.00 | | 1 192.00 |
YY Amount of VAT collected | 8 871.00 | 8 642.00 | | 8 871.00 |
YZ Total deductible VAT on goods and services | 5 556.00 | 7 493.00 | | 5 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 469.00 | 49 852.00 | | 49 469.00 |
