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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 96 847.00 | 1 000.00 | 95 847.00 | 96 847.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 113 490.00 | 1 000.00 | 112 490.00 | 113 490.00 |
CO Grand total (0 to V) | 141 240.00 | 1 000.00 | 140 240.00 | 141 240.00 |
CR Shares due in more than one year | 1 196.00 | | | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 688.00 | | | 15 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 23 303.00 | | | 23 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 90 721.00 | | | 90 721.00 |
DY Tax and social security liabilities | 17 678.00 | | | 17 678.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 116 936.00 | | | 116 936.00 |
EE Grand total (I to V) | 140 240.00 | | | 140 240.00 |
EG Accrued income and payables due within one year | 116 936.00 | | | 116 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 134 034.00 | | 134 034.00 | 134 034.00 |
FJ Net sales | 134 034.00 | | 134 034.00 | 134 034.00 |
FR Total operating income (I) | | | 134 034.00 | |
FW Other purchases and external expenses | | | 130 123.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 130 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 034.00 | | | 134 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 819.00 | | | 130 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | | | 3 214.00 |
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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 | 27 750.00 | | | 27 750.00 |
I4 DECREASES Grand Total | | | 27 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 90 721.00 | 90 721.00 | | 90 721.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 95 651.00 | | | 95 651.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 15 386.00 | | | 15 386.00 |
VG Loans with a maturity of up to one year at origin | 7 057.00 | 7 057.00 | | 7 057.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 490.00 | 112 294.00 | 1 196.00 | 113 490.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 936.00 | 116 936.00 | | 116 936.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 2 347.00 | | | 2 347.00 |
YT Subcontracting | 127 731.00 | | | 127 731.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 27 007.00 | | | 27 007.00 |
YZ Total deductible VAT on goods and services | 21 411.00 | | | 21 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 123.00 | | | 130 123.00 |
