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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 505.00 | 23 505.00 | | 23 505.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 10 155.00 | 9 675.00 | 480.00 | 10 155.00 |
BJ TOTAL (I) | 138 636.00 | 33 180.00 | 105 456.00 | 138 636.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 267 665.00 | | 267 665.00 | 267 665.00 |
BZ Other receivables | 28 314.00 | | 28 314.00 | 28 314.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 313 207.00 | | 313 207.00 | 313 207.00 |
CO Grand total (0 to V) | 451 843.00 | 33 180.00 | 418 664.00 | 451 843.00 |
CU Other investments | 39 976.00 | | 39 976.00 | 39 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 87 470.00 | | | 87 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | | | 28 727.00 |
DL TOTAL (I) | 177 797.00 | | | 177 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 140 594.00 | | | 140 594.00 |
DY Tax and social security liabilities | 51 114.00 | | | 51 114.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EB Prepaid income (2) | 45 066.00 | | | 45 066.00 |
EC TOTAL (IV) | 240 866.00 | | | 240 866.00 |
EE Grand total (I to V) | 418 664.00 | | | 418 664.00 |
EG Accrued income and payables due within one year | 240 866.00 | | | 240 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 745 765.00 | | 745 765.00 | 745 765.00 |
FG Production sold - services | 42 577.00 | | 42 577.00 | 42 577.00 |
FJ Net sales | 788 342.00 | | 788 342.00 | 788 342.00 |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 789 783.00 | |
FW Other purchases and external expenses | | | 740 862.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 752 639.00 | |
GG - OPERATING RESULT (I - II) | | | 37 144.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 783.00 | | | 789 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 056.00 | | | 761 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | | | 28 727.00 |
HP References: Equipment leasing | 8 175.00 | | | 8 175.00 |
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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 | 140 014.00 | | 824.00 | 140 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 976.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 138 636.00 | |
IO DECREASES Total including other intangible assets | | | 88 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 10 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 505.00 | | | 88 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357.00 | | | 12 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 152.00 | | 824.00 | 39 152.00 |
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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 | 34 845.00 | 537.00 | 2 202.00 | 34 845.00 |
PE DEPRECIATION Total including other intangible assets | 23 505.00 | | | 23 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340.00 | 537.00 | 2 202.00 | 11 340.00 |
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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 | 140 594.00 | 140 594.00 | | 140 594.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
8L Deferred income | 45 066.00 | 45 066.00 | | 45 066.00 |
UX Other trade receivables | 267 665.00 | | | 267 665.00 |
VB VAT | 21 717.00 | | | 21 717.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | | | 6 597.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 229.00 | 303 229.00 | | 303 229.00 |
VW VAT | 50 155.00 | 50 155.00 | | 50 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 866.00 | 240 866.00 | | 240 866.00 |
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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) | 123 855.00 | | | 123 855.00 |
ST Other accounts | 80 811.00 | | | 80 811.00 |
XQ Rental, rental and co-ownership charges | 2 707.00 | | | 2 707.00 |
YQ Equipment leasing commitment | 18 345.00 | | | 18 345.00 |
YT Subcontracting | 523 011.00 | | | 523 011.00 |
YU External personnel | 10 478.00 | | | 10 478.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
YY Amount of VAT collected | 168 588.00 | | | 168 588.00 |
YZ Total deductible VAT on goods and services | 45 917.00 | | | 45 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 862.00 | | | 740 862.00 |
