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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 31 597.00 | 6 498.00 | 25 099.00 | 31 597.00 |
BJ TOTAL (I) | 181 597.00 | 6 498.00 | 175 099.00 | 181 597.00 |
BX Customers and related accounts | 243 975.00 | | 243 975.00 | 243 975.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 641.00 | | 78 641.00 | 78 641.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 388 359.00 | | 388 359.00 | 388 359.00 |
CO Grand total (0 to V) | 569 956.00 | 6 498.00 | 563 458.00 | 569 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 861.00 | | | 1 861.00 |
DH Retained earnings | 71 637.00 | | | 71 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | | | 30 089.00 |
DL TOTAL (I) | 153 587.00 | | | 153 587.00 |
DU Loans and Debts from Credit Institutions (3) | 52 735.00 | | | 52 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | | | 24 370.00 |
DW Advances and down payments received on current orders | 13 797.00 | | | 13 797.00 |
DX Trade payables and related accounts | 224 458.00 | | | 224 458.00 |
DY Tax and social security liabilities | 86 134.00 | | | 86 134.00 |
EA Other liabilities | 5 978.00 | | | 5 978.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 409 871.00 | | | 409 871.00 |
EE Grand total (I to V) | 563 458.00 | | | 563 458.00 |
EG Accrued income and payables due within one year | 378 214.00 | | | 378 214.00 |
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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 | 1 334 621.00 | | 1 334 621.00 | 1 334 621.00 |
FJ Net sales | 1 334 621.00 | | 1 334 621.00 | 1 334 621.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 718.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 1 383 623.00 | |
FU Purchases of raw materials and other supplies | | | 86 654.00 | |
FW Other purchases and external expenses | | | 1 214 626.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 30 382.00 | |
FZ Social Security Contributions | | | 10 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 347 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 320.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 718.00 | | | 41 718.00 |
HK Income tax | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 500.00 | | | 1 384 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 411.00 | | | 1 354 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 089.00 | | | 30 089.00 |
HP References: Equipment leasing | 15 314.00 | | | 15 314.00 |
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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 | 168 235.00 | | 13 362.00 | 168 235.00 |
I4 DECREASES Grand Total | | | 181 597.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235.00 | | 13 362.00 | 18 235.00 |
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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 | 3 138.00 | 3 359.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 3 359.00 | | 3 138.00 |
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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 | 224 458.00 | 224 458.00 | | 224 458.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 243 975.00 | | | 243 975.00 |
VB VAT | 7 299.00 | | | 7 299.00 |
VH Loans with a maturity of more than one year at origin | 52 735.00 | 21 077.00 | 25 828.00 | 52 735.00 |
VI Group and Associates | 24 370.00 | 24 370.00 | | 24 370.00 |
VK Loans repaid during the year | 20 183.00 | | | 20 183.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 718.00 | 259 718.00 | | 259 718.00 |
VW VAT | 72 533.00 | 72 533.00 | | 72 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 074.00 | 364 417.00 | 25 828.00 | 396 074.00 |
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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 | -993.00 | | | -993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 859.00 | | | 82 859.00 |
ST Other accounts | 104 814.00 | | | 104 814.00 |
XQ Rental, rental and co-ownership charges | 18 113.00 | | | 18 113.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 30 366.00 | | | 30 366.00 |
YT Subcontracting | 1 008 839.00 | | | 1 008 839.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
YY Amount of VAT collected | 252 552.00 | | | 252 552.00 |
YZ Total deductible VAT on goods and services | 48 021.00 | | | 48 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 626.00 | | | 1 214 626.00 |
