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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 4 816.00 | 3 592.00 | 1 224.00 | 4 816.00 |
BJ TOTAL (I) | 5 825.00 | 4 600.00 | 1 224.00 | 5 825.00 |
BX Customers and related accounts | 140 342.00 | 31 647.00 | 108 695.00 | 140 342.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CJ TOTAL (II) | 226 965.00 | 31 647.00 | 195 318.00 | 226 965.00 |
CO Grand total (0 to V) | 232 791.00 | 36 247.00 | 196 543.00 | 232 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 39 642.00 | | | 39 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | | | 7 283.00 |
DL TOTAL (I) | 62 942.00 | | | 62 942.00 |
DW Advances and down payments received on current orders | 73 200.00 | | | 73 200.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 12 573.00 | | | 12 573.00 |
EA Other liabilities | 41 376.00 | | | 41 376.00 |
EC TOTAL (IV) | 133 601.00 | | | 133 601.00 |
EE Grand total (I to V) | 196 543.00 | | | 196 543.00 |
EG Accrued income and payables due within one year | 60 401.00 | | | 60 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 779.00 | | 200 779.00 | 200 779.00 |
FJ Net sales | 200 779.00 | | 200 779.00 | 200 779.00 |
FR Total operating income (I) | | | 200 779.00 | |
FS Purchases of goods (including customs duties) | | | 96 692.00 | |
FW Other purchases and external expenses | | | 69 202.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 25 177.00 | |
GF Total Operating Expenses (II) | | | 192 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 784.00 | | | 200 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 500.00 | | | 193 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | | | 7 283.00 |
HP References: Equipment leasing | 5 039.00 | | | 5 039.00 |
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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 | 5 825.00 | | | 5 825.00 |
I4 DECREASES Grand Total | | | 5 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816.00 | | | 4 816.00 |
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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 | 4 168.00 | 432.00 | | 4 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 432.00 | | 3 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 647.00 | | | 31 647.00 |
7B Total provisions for depreciation | 31 647.00 | | | 31 647.00 |
7C Grand total | 31 647.00 | | | 31 647.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 376.00 | 41 376.00 | | 41 376.00 |
UX Other trade receivables | 108 695.00 | | | 108 695.00 |
VA Doubtful or disputed receivables | 31 647.00 | | | 31 647.00 |
VB VAT | 6 792.00 | | | 6 792.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 688.00 | 160 688.00 | | 160 688.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 401.00 | 60 401.00 | | 60 401.00 |
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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) | 7 546.00 | | | 7 546.00 |
ST Other accounts | 59 369.00 | | | 59 369.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 1 986.00 | | | 1 986.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 12 573.00 | | | 12 573.00 |
YZ Total deductible VAT on goods and services | 30 840.00 | | | 30 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 202.00 | | | 69 202.00 |
