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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 | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 761 226.00 | 6 258.00 | 754 968.00 | 761 226.00 |
BZ Other receivables | 129 019.00 | | 129 019.00 | 129 019.00 |
CF Cash and cash equivalents | 363 804.00 | | 363 804.00 | 363 804.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 255 005.00 | 6 258.00 | 1 248 747.00 | 1 255 005.00 |
CO Grand total (0 to V) | 1 262 005.00 | 6 258.00 | 1 255 747.00 | 1 262 005.00 |
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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 | 193 477.00 | 158 892.00 | | 193 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 499.00 | 84 585.00 | | 94 499.00 |
DL TOTAL (I) | 303 376.00 | 258 877.00 | | 303 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 1 619.00 | 309.00 | | 1 619.00 |
DX Trade payables and related accounts | 798 156.00 | 813 219.00 | | 798 156.00 |
DY Tax and social security liabilities | 138 426.00 | 150 609.00 | | 138 426.00 |
EA Other liabilities | 13 954.00 | | | 13 954.00 |
EC TOTAL (IV) | 952 371.00 | 964 137.00 | | 952 371.00 |
EE Grand total (I to V) | 1 255 747.00 | 1 223 014.00 | | 1 255 747.00 |
EG Accrued income and payables due within one year | 952 371.00 | 964 137.00 | | 952 371.00 |
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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 | 3 471 318.00 | | 3 471 318.00 | 3 471 318.00 |
FJ Net sales | 3 471 318.00 | | 3 471 318.00 | 3 471 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 471 318.00 | |
FU Purchases of raw materials and other supplies | | | 47 255.00 | |
FW Other purchases and external expenses | | | 3 293 731.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 342 255.00 | |
GG - OPERATING RESULT (I - II) | | | 129 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 33 813.00 | 31 806.00 | | 33 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 318.00 | 3 438 239.00 | | 3 471 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 819.00 | 3 353 654.00 | | 3 376 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 499.00 | 84 585.00 | | 94 499.00 |
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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 | 798 156.00 | 798 156.00 | | 798 156.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
UX Other trade receivables | 753 725.00 | | | 753 725.00 |
VA Doubtful or disputed receivables | 7 501.00 | | | 7 501.00 |
VB VAT | 129 019.00 | | | 129 019.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 137.00 | 891 137.00 | | 891 137.00 |
VW VAT | 135 895.00 | 135 895.00 | | 135 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 752.00 | 950 752.00 | | 950 752.00 |
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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) | 65 813.00 | 61 459.00 | | 65 813.00 |
ST Other accounts | 10 164.00 | 8 434.00 | | 10 164.00 |
XQ Rental, rental and co-ownership charges | 17 741.00 | 14 381.00 | | 17 741.00 |
YT Subcontracting | 3 186 472.00 | 3 208 339.00 | | 3 186 472.00 |
YV Retrocessions of fees, commissions and brokerage | 13 542.00 | 4 057.00 | | 13 542.00 |
YW Business tax | 1 268.00 | 309.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 309.00 | | 1 268.00 |
YY Amount of VAT collected | 694 264.00 | 687 487.00 | | 694 264.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 293 731.00 | 3 296 670.00 | | 3 293 731.00 |
