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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 13 526.00 | 9 053.00 | 4 473.00 | 13 526.00 |
AT Other tangible assets | 6 870.00 | 4 244.00 | 2 626.00 | 6 870.00 |
BJ TOTAL (I) | 510 396.00 | 13 297.00 | 497 099.00 | 510 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 263.00 | 19 603.00 | 179 660.00 | 199 263.00 |
BZ Other receivables | 41 686.00 | | 41 686.00 | 41 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 950.00 | 19 603.00 | 221 346.00 | 240 950.00 |
CO Grand total (0 to V) | 751 345.00 | 32 900.00 | 718 445.00 | 751 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 747.00 | 28 584.00 | | 38 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 269.00 | 10 163.00 | | 59 269.00 |
DL TOTAL (I) | 106 266.00 | 46 997.00 | | 106 266.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475 569.00 | 384 590.00 | | 475 569.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 50 603.00 | 136 000.00 | | 50 603.00 |
DY Tax and social security liabilities | 23 356.00 | 231 723.00 | | 23 356.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 16 304.00 | | | 16 304.00 |
EB Prepaid income (2) | 46 348.00 | | | 46 348.00 |
EC TOTAL (IV) | 612 180.00 | 753 623.00 | | 612 180.00 |
EE Grand total (I to V) | 718 445.00 | 827 620.00 | | 718 445.00 |
EG Accrued income and payables due within one year | 612 180.00 | 753 392.00 | | 612 180.00 |
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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 | 327 452.00 | | 327 452.00 | 327 452.00 |
FJ Net sales | 327 452.00 | | 327 452.00 | 327 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 719.00 | |
FW Other purchases and external expenses | | | 297 738.00 | |
FX Taxes, duties, and similar payments | | | 17 131.00 | |
FY Salaries and Wages | | | -18 771.00 | |
FZ Social Security Contributions | | | -21 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 298 159.00 | |
GG - OPERATING RESULT (I - II) | | | 75 559.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 328.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 16 304.00 | 16 230.00 | | 16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 732.00 | 829 381.00 | | 373 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 464.00 | 819 217.00 | | 314 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 269.00 | 10 163.00 | | 59 269.00 |
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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 | 510 396.00 | | | 510 396.00 |
I4 DECREASES Grand Total | | | 510 396.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 396.00 | | | 20 396.00 |
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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 | 9 905.00 | 3 392.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905.00 | 3 392.00 | | 9 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 19 265.00 | 19 603.00 | 19 265.00 | 19 265.00 |
7B Total provisions for depreciation | 19 265.00 | 19 603.00 | 19 265.00 | 19 265.00 |
7C Grand total | 46 265.00 | 19 603.00 | 46 265.00 | 46 265.00 |
UE of which provisions and reversals: - Operating | | 19 603.00 | 46 265.00 | |
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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 | 50 603.00 | 50 603.00 | | 50 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 304.00 | 16 304.00 | | 16 304.00 |
8L Deferred income | 46 348.00 | 46 348.00 | | 46 348.00 |
UX Other trade receivables | 175 740.00 | | | 175 740.00 |
VA Doubtful or disputed receivables | 23 524.00 | | | 23 524.00 |
VB VAT | 41 686.00 | | | 41 686.00 |
VI Group and Associates | 475 569.00 | 475 569.00 | | 475 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 950.00 | 240 950.00 | | 240 950.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
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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 | 7 650.00 | 8 285.00 | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -28 461.00 | 140 089.00 | | -28 461.00 |
ST Other accounts | 13 438.00 | 23 700.00 | | 13 438.00 |
XQ Rental, rental and co-ownership charges | 73 468.00 | 18 289.00 | | 73 468.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 239 293.00 | 50 756.00 | | 239 293.00 |
YW Business tax | 9 481.00 | 11 639.00 | | 9 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 131.00 | 19 924.00 | | 17 131.00 |
YY Amount of VAT collected | 83 023.00 | 160 131.00 | | 83 023.00 |
YZ Total deductible VAT on goods and services | | 9.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 738.00 | 232 834.00 | | 297 738.00 |
