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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 | 45 224.00 | 17 086.00 | 28 138.00 | 45 224.00 |
BJ TOTAL (I) | 195 224.00 | 17 086.00 | 178 138.00 | 195 224.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 403 035.00 | 8 767.00 | 394 268.00 | 403 035.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 743.00 | | 120 743.00 | 120 743.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 602 187.00 | 8 767.00 | 593 421.00 | 602 187.00 |
CO Grand total (0 to V) | 797 411.00 | 25 853.00 | 771 558.00 | 797 411.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 587.00 | 16 950.00 | | 88 587.00 |
DH Retained earnings | 36 196.00 | 71 637.00 | | 36 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 508.00 | 36 196.00 | | 49 508.00 |
DL TOTAL (I) | 229 292.00 | 179 783.00 | | 229 292.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | 29 852.00 | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 660.00 | 46 471.00 | | 53 660.00 |
DW Advances and down payments received on current orders | 68 460.00 | | | 68 460.00 |
DX Trade payables and related accounts | 276 018.00 | 249 362.00 | | 276 018.00 |
DY Tax and social security liabilities | 93 044.00 | 75 755.00 | | 93 044.00 |
EC TOTAL (IV) | 497 267.00 | 401 440.00 | | 497 267.00 |
EE Grand total (I to V) | 771 558.00 | 581 223.00 | | 771 558.00 |
EG Accrued income and payables due within one year | 497 267.00 | 395 369.00 | | 497 267.00 |
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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 | 1 723 535.00 | | 1 723 535.00 | 1 723 535.00 |
FJ Net sales | 1 723 535.00 | | 1 723 535.00 | 1 723 535.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 724 898.00 | |
FU Purchases of raw materials and other supplies | | | 107 390.00 | |
FW Other purchases and external expenses | | | 1 432 596.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 42 973.00 | |
FZ Social Security Contributions | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 659 681.00 | |
GG - OPERATING RESULT (I - II) | | | 65 217.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 45 900.00 | | 583.00 |
A4 Equity method investments | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 45.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -45.00 | | -2 481.00 |
HK Income tax | 13 374.00 | 6 198.00 | | 13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 098.00 | 1 649 104.00 | | 1 726 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 590.00 | 1 612 908.00 | | 1 676 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 508.00 | 36 196.00 | | 49 508.00 |
HP References: Equipment leasing | 11 344.00 | 16 815.00 | | 11 344.00 |
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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 | 181 597.00 | | 13 627.00 | 181 597.00 |
I4 DECREASES Grand Total | | | 195 224.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | 13 627.00 | 31 597.00 |
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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 | 11 227.00 | 5 859.00 | | 11 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227.00 | 5 859.00 | | 11 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | | 8 767.00 | | |
7B Total provisions for depreciation | | 8 767.00 | | |
7C Grand total | | 53 767.00 | | |
UE of which provisions and reversals: - Operating | | 53 767.00 | | |
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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 | 276 018.00 | 276 018.00 | | 276 018.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 392 515.00 | 392 515.00 | | 392 515.00 |
VA Doubtful or disputed receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VH Loans with a maturity of more than one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 53 660.00 | 53 660.00 | | 53 660.00 |
VK Loans repaid during the year | 23 717.00 | | | 23 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 974.00 | 429 974.00 | | 429 974.00 |
VW VAT | 80 442.00 | 80 442.00 | | 80 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 807.00 | 428 807.00 | | 428 807.00 |
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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 | 1 060.00 | | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 306.00 | | | 222 306.00 |
ST Other accounts | 151 880.00 | | | 151 880.00 |
XQ Rental, rental and co-ownership charges | 20 031.00 | | | 20 031.00 |
YT Subcontracting | 1 038 379.00 | | | 1 038 379.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | | | 3 664.00 |
YY Amount of VAT collected | 338 803.00 | | | 338 803.00 |
YZ Total deductible VAT on goods and services | 71 577.00 | | | 71 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 596.00 | | | 1 432 596.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
