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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 24 664.00 | | 24 664.00 |
AT Other tangible assets | 9 695.00 | 9 695.00 | | 9 695.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 389.00 | 34 359.00 | 30.00 | 34 389.00 |
BX Customers and related accounts | 759 002.00 | 49 880.00 | 709 121.00 | 759 002.00 |
BZ Other receivables | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 66 145.00 | | 66 145.00 | 66 145.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 874 558.00 | 49 880.00 | 824 678.00 | 874 558.00 |
CN Currency translation adjustments (V) | 36 704.00 | | 36 704.00 | 36 704.00 |
CO Grand total (0 to V) | 945 652.00 | 84 239.00 | 861 412.00 | 945 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | | | 2 161.00 |
DL TOTAL (I) | 222 161.00 | | | 222 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 670.00 | | | 314 670.00 |
DX Trade payables and related accounts | 205 469.00 | | | 205 469.00 |
DY Tax and social security liabilities | 6 878.00 | | | 6 878.00 |
EA Other liabilities | 71 053.00 | | | 71 053.00 |
EC TOTAL (IV) | 598 070.00 | | | 598 070.00 |
ED (V) | 41 181.00 | | | 41 181.00 |
EE Grand total (I to V) | 861 412.00 | | | 861 412.00 |
EG Accrued income and payables due within one year | 598 070.00 | | | 598 070.00 |
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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 | 32 488.00 | | 32 488.00 | 32 488.00 |
FG Production sold - services | 23 146.00 | 12 416.00 | 35 562.00 | 23 146.00 |
FJ Net sales | 55 634.00 | 12 416.00 | 68 050.00 | 55 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 895.00 | |
FS Purchases of goods (including customs duties) | | | 32 488.00 | |
FW Other purchases and external expenses | | | 59 654.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GS Negative differences of foreign exchange | | | 788.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | | | 3 657.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 895.00 | | | 107 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 734.00 | | | 105 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | | | 2 161.00 |
HP References: Equipment leasing | 28 115.00 | | | 28 115.00 |
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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 | 34 389.00 | | | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 359.00 | | | 34 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 965.00 | 394.00 | | 33 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 965.00 | 394.00 | | 33 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 067.00 | | 36 186.00 | 86 067.00 |
7B Total provisions for depreciation | 86 067.00 | | 36 186.00 | 86 067.00 |
7C Grand total | 86 067.00 | | 36 186.00 | 86 067.00 |
UE of which provisions and reversals: - Operating | | | 36 186.00 | |
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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 | 205 469.00 | 205 469.00 | | 205 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 053.00 | 71 053.00 | | 71 053.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 664 567.00 | | | 664 567.00 |
VA Doubtful or disputed receivables | 94 435.00 | | | 94 435.00 |
VB VAT | 376.00 | | | 376.00 |
VI Group and Associates | 314 670.00 | 314 670.00 | | 314 670.00 |
VM Income taxes | 9 076.00 | | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 326.00 | | | 34 326.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 443.00 | 713 978.00 | 94 465.00 | 808 443.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 070.00 | 598 070.00 | | 598 070.00 |
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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 | 6 561.00 | | | 6 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 57 850.00 | | | 57 850.00 |
YQ Equipment leasing commitment | 100 471.00 | | | 100 471.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 11 687.00 | | | 11 687.00 |
YZ Total deductible VAT on goods and services | 8 445.00 | | | 8 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 654.00 | | | 59 654.00 |
