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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 | | | | |
BX Customers and related accounts | 625 561.00 | 6 258.00 | 619 303.00 | 625 561.00 |
BZ Other receivables | 128 243.00 | | 128 243.00 | 128 243.00 |
CF Cash and cash equivalents | 341 514.00 | | 341 514.00 | 341 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 319.00 | 6 258.00 | 1 089 061.00 | 1 095 319.00 |
CO Grand total (0 to V) | 1 102 319.00 | 6 258.00 | 1 096 061.00 | 1 102 319.00 |
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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 | 237 976.00 | 193 477.00 | | 237 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 436.00 | 94 499.00 | | 62 436.00 |
DL TOTAL (I) | 315 812.00 | 303 376.00 | | 315 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 216.00 | | 132.00 |
DW Advances and down payments received on current orders | 3 824.00 | 1 619.00 | | 3 824.00 |
DX Trade payables and related accounts | 662 522.00 | 798 156.00 | | 662 522.00 |
DY Tax and social security liabilities | 113 771.00 | 138 426.00 | | 113 771.00 |
EA Other liabilities | | 13 954.00 | | |
EC TOTAL (IV) | 780 249.00 | 952 371.00 | | 780 249.00 |
EE Grand total (I to V) | 1 096 061.00 | 1 255 747.00 | | 1 096 061.00 |
EG Accrued income and payables due within one year | 780 249.00 | 952 371.00 | | 780 249.00 |
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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 | 2 987 114.00 | | 2 987 114.00 | 2 987 114.00 |
FJ Net sales | 2 987 114.00 | | 2 987 114.00 | 2 987 114.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 987 117.00 | |
FU Purchases of raw materials and other supplies | | | 28 630.00 | |
FW Other purchases and external expenses | | | 2 876 517.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 907 802.00 | |
GG - OPERATING RESULT (I - II) | | | 79 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -750.00 | | 520.00 |
HK Income tax | 17 398.00 | 33 813.00 | | 17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 636.00 | 3 471 318.00 | | 2 987 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 200.00 | 3 376 819.00 | | 2 925 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 436.00 | 94 499.00 | | 62 436.00 |
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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 | 662 522.00 | 662 522.00 | | 662 522.00 |
UX Other trade receivables | 618 060.00 | 618 060.00 | | 618 060.00 |
VA Doubtful or disputed receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VB VAT | 111 825.00 | 111 825.00 | | 111 825.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 804.00 | 753 804.00 | | 753 804.00 |
VW VAT | 112 712.00 | 112 712.00 | | 112 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 425.00 | 776 425.00 | | 776 425.00 |
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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) | 70 764.00 | 65 813.00 | | 70 764.00 |
ST Other accounts | 10 400.00 | 10 164.00 | | 10 400.00 |
XQ Rental, rental and co-ownership charges | 11 492.00 | 17 741.00 | | 11 492.00 |
YT Subcontracting | 2 771 958.00 | 3 186 472.00 | | 2 771 958.00 |
YV Retrocessions of fees, commissions and brokerage | 11 903.00 | 13 542.00 | | 11 903.00 |
YW Business tax | 2 651.00 | 1 268.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 1 268.00 | | 2 651.00 |
YY Amount of VAT collected | 597 423.00 | 694 264.00 | | 597 423.00 |
YZ Total deductible VAT on goods and services | 555 227.00 | 627 692.00 | | 555 227.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 876 517.00 | 3 293 731.00 | | 2 876 517.00 |
