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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 2 637.00 | 1 291.00 | 1 346.00 | 2 637.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 66 165.00 | | 66 165.00 | 66 165.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 71 442.00 | | 71 442.00 | 71 442.00 |
CO Grand total (0 to V) | 74 079.00 | 1 291.00 | 72 788.00 | 74 079.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 30 671.00 | 4 592.00 | | 30 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 673.00 | 26 079.00 | | 9 673.00 |
DL TOTAL (I) | 43 094.00 | 33 421.00 | | 43 094.00 |
DX Trade payables and related accounts | 4 350.00 | 12 698.00 | | 4 350.00 |
DY Tax and social security liabilities | 20 658.00 | 21 144.00 | | 20 658.00 |
EA Other liabilities | 4 686.00 | 15 040.00 | | 4 686.00 |
EC TOTAL (IV) | 29 694.00 | 48 882.00 | | 29 694.00 |
EE Grand total (I to V) | 72 788.00 | 82 303.00 | | 72 788.00 |
EG Accrued income and payables due within one year | 29 694.00 | 48 882.00 | | 29 694.00 |
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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 | 174 167.00 | | 174 167.00 | 174 167.00 |
FJ Net sales | 174 167.00 | | 174 167.00 | 174 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 449.00 | |
FW Other purchases and external expenses | | | 70 571.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 62 229.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 161 650.00 | |
GG - OPERATING RESULT (I - II) | | | 12 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A4 Equity method investments | 480.00 | 720.00 | | 480.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 449.00 | 181 357.00 | | 174 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 776.00 | 155 277.00 | | 164 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 673.00 | 26 079.00 | | 9 673.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
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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 | 2 626.00 | | 11.00 | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 11.00 | 1 335.00 |
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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 | 1 291.00 | | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 1 222.00 | | | 1 222.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 5 277.00 | 1 222.00 | 6 499.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 694.00 | 29 694.00 | | 29 694.00 |
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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 | 2 635.00 | 648.00 | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 022.00 | 13 625.00 | | 4 022.00 |
ST Other accounts | 58 281.00 | 57 838.00 | | 58 281.00 |
XQ Rental, rental and co-ownership charges | 6 354.00 | 6 352.00 | | 6 354.00 |
YQ Equipment leasing commitment | 7 590.00 | | | 7 590.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YV Retrocessions of fees, commissions and brokerage | 1 581.00 | | | 1 581.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | 1 244.00 | | 3 236.00 |
YY Amount of VAT collected | 34 889.00 | 36 270.00 | | 34 889.00 |
YZ Total deductible VAT on goods and services | 9 257.00 | 8 614.00 | | 9 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 571.00 | 77 815.00 | | 70 571.00 |
