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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 |
BJ TOTAL (I) | 490 000.00 | | 490 000.00 | 490 000.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 2 469 288.00 | 19 603.00 | 2 449 685.00 | 2 469 288.00 |
BZ Other receivables | 333 487.00 | | 333 487.00 | 333 487.00 |
CF Cash and cash equivalents | 1 128 039.00 | | 1 128 039.00 | 1 128 039.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 3 931 934.00 | 19 603.00 | 3 912 330.00 | 3 931 934.00 |
CO Grand total (0 to V) | 4 421 934.00 | 19 603.00 | 4 402 330.00 | 4 421 934.00 |
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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 | 184 697.00 | 122 233.00 | | 184 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 274.00 | 62 465.00 | | 191 274.00 |
DL TOTAL (I) | 384 222.00 | 192 947.00 | | 384 222.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 053.00 | 507 519.00 | | 863 053.00 |
DX Trade payables and related accounts | 873 855.00 | 643 044.00 | | 873 855.00 |
DY Tax and social security liabilities | 553 833.00 | 110 967.00 | | 553 833.00 |
EB Prepaid income (2) | 1 727 333.00 | 40 126.00 | | 1 727 333.00 |
EC TOTAL (IV) | 4 018 109.00 | 1 301 657.00 | | 4 018 109.00 |
EE Grand total (I to V) | 4 402 330.00 | 1 494 604.00 | | 4 402 330.00 |
EG Accrued income and payables due within one year | 3 231 453.00 | 794 137.00 | | 3 231 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 979 832.00 | | 1 979 832.00 | 1 979 832.00 |
FG Production sold - services | 303 840.00 | | 303 840.00 | 303 840.00 |
FJ Net sales | 2 283 672.00 | | 2 283 672.00 | 2 283 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 283 674.00 | |
FW Other purchases and external expenses | | | 2 009 421.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 015 885.00 | |
GG - OPERATING RESULT (I - II) | | | 267 789.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 557.00 | | |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 588.00 | | |
HK Income tax | 74 385.00 | 24 189.00 | | 74 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 679.00 | 5 943 754.00 | | 2 283 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 404.00 | 5 881 290.00 | | 2 092 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 274.00 | 62 465.00 | | 191 274.00 |
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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 | 490 000.00 | | | 490 000.00 |
I4 DECREASES Grand Total | | | 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 603.00 | | | 19 603.00 |
7B Total provisions for depreciation | 19 603.00 | | | 19 603.00 |
7C Grand total | 19 603.00 | | | 19 603.00 |
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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 | 873 855.00 | 873 855.00 | | 873 855.00 |
8L Deferred income | 1 727 333.00 | 1 727 333.00 | | 1 727 333.00 |
UX Other trade receivables | 2 445 765.00 | 2 445 765.00 | | 2 445 765.00 |
VA Doubtful or disputed receivables | 23 524.00 | 23 524.00 | | 23 524.00 |
VB VAT | 200 349.00 | 200 349.00 | | 200 349.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 863 053.00 | 76 397.00 | 786 656.00 | 863 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 138.00 | 133 138.00 | | 133 138.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 859.00 | 2 803 859.00 | | 2 803 859.00 |
VW VAT | 550 893.00 | 550 893.00 | | 550 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 109.00 | 3 231 453.00 | 786 656.00 | 4 018 109.00 |
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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) | 137 489.00 | 4.00 | | 137 489.00 |
ST Other accounts | 167 975.00 | 247 406.00 | | 167 975.00 |
XQ Rental, rental and co-ownership charges | 8 645.00 | 187.00 | | 8 645.00 |
YT Subcontracting | 1 695 312.00 | 5 519 749.00 | | 1 695 312.00 |
YU External personnel | | 75 280.00 | | |
YW Business tax | 6 463.00 | -5 148.00 | | 6 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 463.00 | -5 148.00 | | 6 463.00 |
YY Amount of VAT collected | 818 497.00 | 1 192 542.00 | | 818 497.00 |
YZ Total deductible VAT on goods and services | 471 238.00 | 1 160 958.00 | | 471 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009 421.00 | 5 842 626.00 | | 2 009 421.00 |
