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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 | 10 529.00 | 10 529.00 | | 10 529.00 |
AT Other tangible assets | 1 880.00 | 1 880.00 | | 1 880.00 |
BJ TOTAL (I) | 12 409.00 | 12 409.00 | | 12 409.00 |
BX Customers and related accounts | 93 363.00 | | 93 363.00 | 93 363.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 102 459.00 | | 102 459.00 | 102 459.00 |
CO Grand total (0 to V) | 114 868.00 | 12 409.00 | 102 459.00 | 114 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 41 907.00 | | | 41 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | | | 4 416.00 |
DL TOTAL (I) | 48 523.00 | | | 48 523.00 |
DU Loans and Debts from Credit Institutions (3) | 19 428.00 | | | 19 428.00 |
DX Trade payables and related accounts | 26 363.00 | | | 26 363.00 |
DY Tax and social security liabilities | 8 146.00 | | | 8 146.00 |
EC TOTAL (IV) | 53 936.00 | | | 53 936.00 |
EE Grand total (I to V) | 102 459.00 | | | 102 459.00 |
EG Accrued income and payables due within one year | 53 936.00 | | | 53 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 428.00 | | | 19 428.00 |
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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 | 35 833.00 | | 35 833.00 | 35 833.00 |
FJ Net sales | 35 833.00 | | 35 833.00 | 35 833.00 |
FR Total operating income (I) | | | 35 833.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
GF Total Operating Expenses (II) | | | 30 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 834.00 | | | 35 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 418.00 | | | 31 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | | | 4 416.00 |
HP References: Equipment leasing | 147.00 | | | 147.00 |
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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 | 12 409.00 | | | 12 409.00 |
I4 DECREASES Grand Total | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 12 409.00 | | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 26 363.00 | 26 363.00 | | 26 363.00 |
8E Income Taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 93 363.00 | | | 93 363.00 |
VB VAT | 7 359.00 | | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 19 428.00 | 19 428.00 | | 19 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 530.00 | 101 530.00 | | 101 530.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 936.00 | 53 936.00 | | 53 936.00 |
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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) | 8 750.00 | | | 8 750.00 |
ST Other accounts | 3 804.00 | | | 3 804.00 |
XQ Rental, rental and co-ownership charges | 18 085.00 | | | 18 085.00 |
YY Amount of VAT collected | 7 166.00 | | | 7 166.00 |
YZ Total deductible VAT on goods and services | 56 017.00 | | | 56 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 639.00 | | | 30 639.00 |
