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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 | 14 609.00 | 10 132.00 | 4 477.00 | 14 609.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 18 011.00 | 10 132.00 | 7 878.00 | 18 011.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 58 871.00 | | 58 871.00 | 58 871.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 86 137.00 | | 86 137.00 | 86 137.00 |
CO Grand total (0 to V) | 104 149.00 | 10 132.00 | 94 016.00 | 104 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 554.00 | | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 144.00 | | | 13 144.00 |
DL TOTAL (I) | 23 498.00 | | | 23 498.00 |
DX Trade payables and related accounts | 30 247.00 | | | 30 247.00 |
DY Tax and social security liabilities | 12 274.00 | | | 12 274.00 |
EA Other liabilities | 27 995.00 | | | 27 995.00 |
EC TOTAL (IV) | 70 517.00 | | | 70 517.00 |
EE Grand total (I to V) | 94 016.00 | | | 94 016.00 |
EG Accrued income and payables due within one year | 70 517.00 | | | 70 517.00 |
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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 | 185 662.00 | 5 525.00 | 191 187.00 | 185 662.00 |
FJ Net sales | 185 662.00 | 5 525.00 | 191 187.00 | 185 662.00 |
FR Total operating income (I) | | | 191 187.00 | |
FW Other purchases and external expenses | | | 170 468.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 174 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 663.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 187.00 | | | 191 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 043.00 | | | 178 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 144.00 | | | 13 144.00 |
HP References: Equipment leasing | 1 726.00 | | | 1 726.00 |
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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 | 19 922.00 | | | 19 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 18 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 14 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 521.00 | | | 16 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 11 006.00 | 1 037.00 | 1 911.00 | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006.00 | 1 037.00 | 1 911.00 | 11 006.00 |
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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 | 30 247.00 | 30 247.00 | | 30 247.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 995.00 | 27 995.00 | | 27 995.00 |
UT Other financial assets | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 58 871.00 | | | 58 871.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 352.00 | 61 951.00 | 3 401.00 | 65 352.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 517.00 | 70 517.00 | | 70 517.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 852.00 | | | 104 852.00 |
ST Other accounts | 48 060.00 | | | 48 060.00 |
XQ Rental, rental and co-ownership charges | 17 556.00 | | | 17 556.00 |
YQ Equipment leasing commitment | 1 726.00 | | | 1 726.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | | | 2 711.00 |
YY Amount of VAT collected | 35 666.00 | | | 35 666.00 |
YZ Total deductible VAT on goods and services | 22 955.00 | | | 22 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 468.00 | | | 170 468.00 |
