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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 907 235.00 | 6 258.00 | 900 977.00 | 907 235.00 |
BZ Other receivables | 148 103.00 | | 148 103.00 | 148 103.00 |
CF Cash and cash equivalents | 272 026.00 | | 272 026.00 | 272 026.00 |
CJ TOTAL (II) | 1 328 115.00 | 6 258.00 | 1 321 857.00 | 1 328 115.00 |
CO Grand total (0 to V) | 1 335 115.00 | 6 258.00 | 1 328 857.00 | 1 335 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 149 528.00 | 115 757.00 | | 149 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 364.00 | 33 771.00 | | 59 364.00 |
DL TOTAL (I) | 224 292.00 | 164 928.00 | | 224 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 776.00 | | | 19 776.00 |
DW Advances and down payments received on current orders | | 419.00 | | |
DX Trade payables and related accounts | 907 581.00 | 598 103.00 | | 907 581.00 |
DY Tax and social security liabilities | 177 208.00 | 95 104.00 | | 177 208.00 |
EC TOTAL (IV) | 1 104 565.00 | 693 626.00 | | 1 104 565.00 |
EE Grand total (I to V) | 1 328 857.00 | 858 554.00 | | 1 328 857.00 |
EG Accrued income and payables due within one year | 1 104 565.00 | 693 626.00 | | 1 104 565.00 |
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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 | 2 480 048.00 | | 2 480 048.00 | 2 480 048.00 |
FJ Net sales | 2 480 048.00 | | 2 480 048.00 | 2 480 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 480 048.00 | |
FU Purchases of raw materials and other supplies | | | 26 420.00 | |
FW Other purchases and external expenses | | | 2 373 778.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 401 485.00 | |
GG - OPERATING RESULT (I - II) | | | 78 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 199.00 | 6 402.00 | | 19 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 048.00 | 2 255 303.00 | | 2 480 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 684.00 | 2 221 531.00 | | 2 420 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 364.00 | 33 771.00 | | 59 364.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 258.00 | | | 6 258.00 |
7B Total provisions for depreciation | 6 258.00 | | | 6 258.00 |
7C Grand total | 6 258.00 | | | 6 258.00 |
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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 | 907 581.00 | 907 581.00 | | 907 581.00 |
8E Income Taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
UX Other trade receivables | 899 734.00 | | | 899 734.00 |
VA Doubtful or disputed receivables | 7 501.00 | | | 7 501.00 |
VB VAT | 148 103.00 | | | 148 103.00 |
VI Group and Associates | 19 776.00 | 19 776.00 | | 19 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 339.00 | 1 055 339.00 | | 1 055 339.00 |
VW VAT | 163 505.00 | 163 505.00 | | 163 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 565.00 | 1 104 565.00 | | 1 104 565.00 |
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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) | 55 161.00 | 62 238.00 | | 55 161.00 |
ST Other accounts | 7 723.00 | 6 406.00 | | 7 723.00 |
XQ Rental, rental and co-ownership charges | 11 039.00 | 4 945.00 | | 11 039.00 |
YT Subcontracting | 2 299 856.00 | 2 100 975.00 | | 2 299 856.00 |
YW Business tax | 1 280.00 | 1 285.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 1 285.00 | | 1 280.00 |
YY Amount of VAT collected | 496 010.00 | 450 833.00 | | 496 010.00 |
YZ Total deductible VAT on goods and services | 466 423.00 | 428 522.00 | | 466 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373 778.00 | 2 174 565.00 | | 2 373 778.00 |
