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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492 782.00 | 492 782.00 | | 492 782.00 |
AR Technical installations, industrial equipment and tools | 41 978.00 | 37 890.00 | 4 088.00 | 41 978.00 |
AT Other tangible assets | 90 879.00 | 82 811.00 | 8 068.00 | 90 879.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 626 740.00 | 613 484.00 | 13 256.00 | 626 740.00 |
BX Customers and related accounts | 1 005 167.00 | | 1 005 167.00 | 1 005 167.00 |
BZ Other receivables | 2 724 467.00 | | 2 724 467.00 | 2 724 467.00 |
CF Cash and cash equivalents | 668 708.00 | | 668 708.00 | 668 708.00 |
CH Prepaid expenses | 272 642.00 | | 272 642.00 | 272 642.00 |
CJ TOTAL (II) | 4 670 984.00 | | 4 670 984.00 | 4 670 984.00 |
CO Grand total (0 to V) | 5 297 725.00 | 613 484.00 | 4 684 241.00 | 5 297 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 280 505.00 | 436 774.00 | | 280 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 641.00 | 746 531.00 | | 813 641.00 |
DL TOTAL (I) | 1 134 847.00 | 1 224 005.00 | | 1 134 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 821.00 | 371 692.00 | | 406 821.00 |
DX Trade payables and related accounts | 3 134 000.00 | 3 068 631.00 | | 3 134 000.00 |
DY Tax and social security liabilities | 8 572.00 | 57 152.00 | | 8 572.00 |
EA Other liabilities | | 330 000.00 | | |
EC TOTAL (IV) | 3 549 393.00 | 3 827 475.00 | | 3 549 393.00 |
EE Grand total (I to V) | 4 684 241.00 | 5 051 481.00 | | 4 684 241.00 |
EG Accrued income and payables due within one year | 3 549 393.00 | 2 513 936.00 | | 3 549 393.00 |
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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 | 4 826 734.00 | | 4 826 734.00 | 4 826 734.00 |
FG Production sold - services | 192 351.00 | | 192 351.00 | 192 351.00 |
FJ Net sales | 5 019 085.00 | | 5 019 085.00 | 5 019 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 423.00 | |
FR Total operating income (I) | | | 5 164 508.00 | |
FU Purchases of raw materials and other supplies | | | 82 114.00 | |
FW Other purchases and external expenses | | | 1 993 120.00 | |
FX Taxes, duties, and similar payments | | | 144 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GE Other Expenses | | | 1 715 000.00 | |
GF Total Operating Expenses (II) | | | 3 951 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 438.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 423.00 | 121 820.00 | | 145 423.00 |
A4 Equity method investments | 1 715 000.00 | 1 741 126.00 | | 1 715 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 406 821.00 | 371 692.00 | | 406 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 268.00 | 5 427 019.00 | | 5 174 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 626.00 | 4 680 488.00 | | 4 360 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 641.00 | 746 531.00 | | 813 641.00 |
HP References: Equipment leasing | 55 200.00 | 55 200.00 | | 55 200.00 |
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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 | 655 990.00 | | | 655 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 782.00 | | | 492 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 29 250.00 | 626 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 132 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 107.00 | | | 162 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 623 509.00 | 16 489.00 | 26 514.00 | 623 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 782.00 | | | 492 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 726.00 | 16 489.00 | 26 514.00 | 130 726.00 |
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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 | 3 134 000.00 | 3 134 000.00 | | 3 134 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 005 167.00 | | | 1 005 167.00 |
VB VAT | 121 336.00 | | | 121 336.00 |
VC Group and associates | 2 597 759.00 | | | 2 597 759.00 |
VI Group and Associates | 406 821.00 | 406 821.00 | | 406 821.00 |
VN Other taxes, similar payments | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 272 642.00 | | | 272 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 376.00 | 4 002 276.00 | 1 100.00 | 4 003 376.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 393.00 | 3 549 393.00 | | 3 549 393.00 |
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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 | 121 678.00 | 125 164.00 | | 121 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 105.00 | 17 579.00 | | 18 105.00 |
ST Other accounts | 184 668.00 | 157 349.00 | | 184 668.00 |
XQ Rental, rental and co-ownership charges | 215 451.00 | 107 343.00 | | 215 451.00 |
YT Subcontracting | 1 184 257.00 | 1 642 770.00 | | 1 184 257.00 |
YU External personnel | 171 792.00 | 152 419.00 | | 171 792.00 |
YV Retrocessions of fees, commissions and brokerage | 218 846.00 | 227 835.00 | | 218 846.00 |
YW Business tax | 22 668.00 | 20 549.00 | | 22 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 346.00 | 145 713.00 | | 144 346.00 |
YY Amount of VAT collected | 1 004 467.00 | 1 053 860.00 | | 1 004 467.00 |
YZ Total deductible VAT on goods and services | 799 571.00 | 688 615.00 | | 799 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993 120.00 | 2 305 298.00 | | 1 993 120.00 |
