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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 | 17 766.00 | 10 706.00 | 7 060.00 | 17 766.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 18 644.00 | 10 706.00 | 7 938.00 | 18 644.00 |
BX Customers and related accounts | 91 791.00 | 23 107.00 | 68 685.00 | 91 791.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 198 862.00 | | 198 862.00 | 198 862.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 292 603.00 | 23 107.00 | 269 496.00 | 292 603.00 |
CO Grand total (0 to V) | 311 247.00 | 33 813.00 | 277 434.00 | 311 247.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 219 115.00 | 213 403.00 | | 219 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | 29 867.00 | | 14 717.00 |
DL TOTAL (I) | 234 933.00 | 244 369.00 | | 234 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 981.00 | | 1 029.00 |
DW Advances and down payments received on current orders | 23 896.00 | | | 23 896.00 |
DX Trade payables and related accounts | 9 740.00 | 1 138.00 | | 9 740.00 |
DY Tax and social security liabilities | 7 836.00 | 360.00 | | 7 836.00 |
EA Other liabilities | | 2 268.00 | | |
EC TOTAL (IV) | 42 502.00 | 4 747.00 | | 42 502.00 |
EE Grand total (I to V) | 277 434.00 | 249 116.00 | | 277 434.00 |
EG Accrued income and payables due within one year | 42 502.00 | 4 747.00 | | 42 502.00 |
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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 | 61 505.00 | | 61 505.00 | 61 505.00 |
FG Production sold - services | 79 697.00 | | 79 697.00 | 79 697.00 |
FJ Net sales | 141 202.00 | | 141 202.00 | 141 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 141 203.00 | |
FS Purchases of goods (including customs duties) | | | 58 302.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 2 056.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 107.00 | |
GF Total Operating Expenses (II) | | | 123 201.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3 654.00 | 3 438.00 | | 3 654.00 |
HA Exceptional income from management transactions | | 44 595.00 | | |
HD Total exceptional income (VII) | | 44 595.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 44 415.00 | | -45.00 |
HK Income tax | 3 239.00 | 1 803.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 203.00 | 54 213.00 | | 141 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 485.00 | 24 347.00 | | 126 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717.00 | 29 867.00 | | 14 717.00 |
HP References: Equipment leasing | 6 643.00 | | | 6 643.00 |
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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 | 17 766.00 | | 878.00 | 17 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 18 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 766.00 | | | 17 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 878.00 | |
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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 | 6 974.00 | 3 732.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 3 732.00 | | 6 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 107.00 | | |
7B Total provisions for depreciation | | 23 107.00 | | |
7C Grand total | | 23 107.00 | | |
UE of which provisions and reversals: - Operating | | 23 107.00 | | |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 67 414.00 | 67 414.00 | | 67 414.00 |
VA Doubtful or disputed receivables | 24 378.00 | 24 378.00 | | 24 378.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 619.00 | 94 619.00 | | 94 619.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 605.00 | 18 605.00 | | 18 605.00 |
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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 | 442.00 | 255.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | 5 053.00 | | 2 572.00 |
ST Other accounts | 24 276.00 | 7 405.00 | | 24 276.00 |
XQ Rental, rental and co-ownership charges | 4 811.00 | 2 268.00 | | 4 811.00 |
YQ Equipment leasing commitment | 5 810.00 | | | 5 810.00 |
YU External personnel | 74.00 | | | 74.00 |
YW Business tax | 157.00 | 156.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 411.00 | | 599.00 |
YY Amount of VAT collected | 18 932.00 | 414.00 | | 18 932.00 |
YZ Total deductible VAT on goods and services | 3 018.00 | 1 764.00 | | 3 018.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 733.00 | 14 726.00 | | 31 733.00 |
