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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 | 37 750.00 | 31 186.00 | 6 564.00 | 37 750.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 41 946.00 | 31 186.00 | 10 760.00 | 41 946.00 |
BX Customers and related accounts | 157 177.00 | 19 500.00 | 137 677.00 | 157 177.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 215 862.00 | 19 500.00 | 196 362.00 | 215 862.00 |
CO Grand total (0 to V) | 257 808.00 | 50 686.00 | 207 122.00 | 257 808.00 |
CR Shares due in more than one year | 19 500.00 | | | 19 500.00 |
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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 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | 93 276.00 | | | 93 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | | | 373.00 |
DL TOTAL (I) | 101 737.00 | | | 101 737.00 |
DX Trade payables and related accounts | 20 344.00 | | | 20 344.00 |
DY Tax and social security liabilities | 83 041.00 | | | 83 041.00 |
EC TOTAL (IV) | 105 385.00 | | | 105 385.00 |
EE Grand total (I to V) | 207 122.00 | | | 207 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 330.00 | | | 456 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 951.00 | | | 455 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
HP References: Equipment leasing | 14 114.00 | | | 14 114.00 |
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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 | 23 941.00 | 7 245.00 | | 23 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 7 245.00 | | 23 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 500.00 | | |
7B Total provisions for depreciation | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
8B Suppliers and Related Accounts | 53 871.00 | 53 871.00 | | 53 871.00 |
8D Social Security and Other Social Organizations | 32.00 | | 7.00 | 32.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 137 677.00 | 137 677.00 | | 137 677.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 40 428.00 | 40 428.00 | | 40 428.00 |
VH Loans with a maturity of more than one year at origin | 20 344.00 | 20 344.00 | | 20 344.00 |
VM Income taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 655.00 | 24 655.00 | | 24 655.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 385.00 | 105 385.00 | | 105 385.00 |
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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) | 35 677.00 | | | 35 677.00 |
ST Other accounts | 161 651.00 | | | 161 651.00 |
XQ Rental, rental and co-ownership charges | 27 464.00 | | | 27 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 994.00 | | | 164 994.00 |
