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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 | 11 758.00 | 1 768.00 | 13 526.00 |
AT Other tangible assets | 6 870.00 | 4 931.00 | 1 939.00 | 6 870.00 |
BJ TOTAL (I) | 510 396.00 | 16 689.00 | 493 707.00 | 510 396.00 |
BX Customers and related accounts | 218 494.00 | 19 866.00 | 198 628.00 | 218 494.00 |
BZ Other receivables | 58 302.00 | | 58 302.00 | 58 302.00 |
CF Cash and cash equivalents | 923 743.00 | | 923 743.00 | 923 743.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 1 204 057.00 | 19 866.00 | 1 184 191.00 | 1 204 057.00 |
CO Grand total (0 to V) | 1 714 452.00 | 36 555.00 | 1 677 897.00 | 1 714 452.00 |
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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 | 98 016.00 | 38 747.00 | | 98 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | 59 269.00 | | 24 217.00 |
DL TOTAL (I) | 130 483.00 | 106 266.00 | | 130 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 961.00 | 475 569.00 | | 784 961.00 |
DX Trade payables and related accounts | 612 464.00 | 50 603.00 | | 612 464.00 |
DY Tax and social security liabilities | 137 613.00 | 23 356.00 | | 137 613.00 |
EA Other liabilities | | 16 304.00 | | |
EB Prepaid income (2) | 12 377.00 | 46 348.00 | | 12 377.00 |
EC TOTAL (IV) | 1 547 415.00 | 612 180.00 | | 1 547 415.00 |
EE Grand total (I to V) | 1 677 897.00 | 718 445.00 | | 1 677 897.00 |
EG Accrued income and payables due within one year | 1 547 415.00 | 612 180.00 | | 1 547 415.00 |
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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 | 1 508 105.00 | | 1 508 105.00 | 1 508 105.00 |
FG Production sold - services | 346 442.00 | | 346 442.00 | 346 442.00 |
FJ Net sales | 1 854 547.00 | | 1 854 547.00 | 1 854 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 854 551.00 | |
FW Other purchases and external expenses | | | 1 817 783.00 | |
FX Taxes, duties, and similar payments | | | -4 788.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 818 072.00 | |
GG - OPERATING RESULT (I - II) | | | 36 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 087.00 | 908.00 | | 1 087.00 |
HK Income tax | 12 240.00 | 16 304.00 | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 552.00 | 373 732.00 | | 1 854 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 335.00 | 314 464.00 | | 1 830 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | 59 269.00 | | 24 217.00 |
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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 | 13 297.00 | 3 392.00 | | 13 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297.00 | 3 392.00 | | 13 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 603.00 | 263.00 | | 19 603.00 |
7B Total provisions for depreciation | 19 603.00 | 263.00 | | 19 603.00 |
7C Grand total | 19 603.00 | 263.00 | | 19 603.00 |
UE of which provisions and reversals: - Operating | | 263.00 | | |
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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 | 612 464.00 | 612 464.00 | | 612 464.00 |
8L Deferred income | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 194 655.00 | | | 194 655.00 |
VA Doubtful or disputed receivables | 23 839.00 | | | 23 839.00 |
VB VAT | 58 302.00 | | | 58 302.00 |
VI Group and Associates | 784 961.00 | 784 961.00 | | 784 961.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 314.00 | 280 314.00 | | 280 314.00 |
VW VAT | 137 613.00 | 137 613.00 | | 137 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 415.00 | 1 547 415.00 | | 1 547 415.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 661.00 | -28 461.00 | | 6 661.00 |
ST Other accounts | 98 120.00 | 13 438.00 | | 98 120.00 |
XQ Rental, rental and co-ownership charges | | 73 468.00 | | |
YT Subcontracting | 1 664 262.00 | 239 293.00 | | 1 664 262.00 |
YU External personnel | 48 740.00 | | | 48 740.00 |
YW Business tax | -4 788.00 | 9 481.00 | | -4 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 788.00 | 17 131.00 | | -4 788.00 |
YY Amount of VAT collected | 347 884.00 | 83 023.00 | | 347 884.00 |
YZ Total deductible VAT on goods and services | 287 768.00 | 77 224.00 | | 287 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 783.00 | 297 738.00 | | 1 817 783.00 |
