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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 | 810 765.00 | 6 258.00 | 804 507.00 | 810 765.00 |
BZ Other receivables | 145 657.00 | | 145 657.00 | 145 657.00 |
CF Cash and cash equivalents | 264 234.00 | | 264 234.00 | 264 234.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 1 222 272.00 | 6 258.00 | 1 216 014.00 | 1 222 272.00 |
CO Grand total (0 to V) | 1 229 272.00 | 6 258.00 | 1 223 014.00 | 1 229 272.00 |
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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 | 158 892.00 | 149 528.00 | | 158 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 585.00 | 59 364.00 | | 84 585.00 |
DL TOTAL (I) | 258 877.00 | 224 292.00 | | 258 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 776.00 | | |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 813 219.00 | 907 581.00 | | 813 219.00 |
DY Tax and social security liabilities | 150 609.00 | 177 208.00 | | 150 609.00 |
EC TOTAL (IV) | 964 137.00 | 1 104 565.00 | | 964 137.00 |
EE Grand total (I to V) | 1 223 014.00 | 1 328 857.00 | | 1 223 014.00 |
EG Accrued income and payables due within one year | 964 137.00 | 1 104 565.00 | | 964 137.00 |
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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 | 3 438 237.00 | | 3 438 237.00 | 3 438 237.00 |
FJ Net sales | 3 438 237.00 | | 3 438 237.00 | 3 438 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 438 239.00 | |
FU Purchases of raw materials and other supplies | | | 24 868.00 | |
FW Other purchases and external expenses | | | 3 296 670.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 321 848.00 | |
GG - OPERATING RESULT (I - II) | | | 116 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 806.00 | 19 199.00 | | 31 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 239.00 | 2 480 048.00 | | 3 438 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 654.00 | 2 420 684.00 | | 3 353 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 585.00 | 59 364.00 | | 84 585.00 |
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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 | 813 219.00 | 813 219.00 | | 813 219.00 |
8E Income Taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 803 264.00 | | | 803 264.00 |
VA Doubtful or disputed receivables | 7 501.00 | | | 7 501.00 |
VB VAT | 142 129.00 | | | 142 129.00 |
VC Group and associates | 3 528.00 | | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 287.00 | 957 287.00 | | 957 287.00 |
VW VAT | 137 686.00 | 137 686.00 | | 137 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 828.00 | 963 828.00 | | 963 828.00 |
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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) | 61 459.00 | 55 161.00 | | 61 459.00 |
ST Other accounts | 8 434.00 | 7 723.00 | | 8 434.00 |
XQ Rental, rental and co-ownership charges | 14 381.00 | 11 039.00 | | 14 381.00 |
YT Subcontracting | 3 208 339.00 | 2 299 856.00 | | 3 208 339.00 |
YV Retrocessions of fees, commissions and brokerage | 4 057.00 | | | 4 057.00 |
YW Business tax | 309.00 | 1 280.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | 1 280.00 | | 309.00 |
YY Amount of VAT collected | 687 487.00 | 496 010.00 | | 687 487.00 |
YZ Total deductible VAT on goods and services | 639 087.00 | 466 423.00 | | 639 087.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 296 670.00 | 2 373 778.00 | | 3 296 670.00 |
