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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 | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 261 443.00 | 19 603.00 | 241 840.00 | 261 443.00 |
BZ Other receivables | 185 290.00 | | 185 290.00 | 185 290.00 |
CF Cash and cash equivalents | 3 082 424.00 | | 3 082 424.00 | 3 082 424.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 3 529 756.00 | 19 603.00 | 3 510 153.00 | 3 529 756.00 |
CO Grand total (0 to V) | 4 019 756.00 | 19 603.00 | 4 000 153.00 | 4 019 756.00 |
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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 | 375 972.00 | 184 697.00 | | 375 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 973.00 | 191 274.00 | | 490 973.00 |
DL TOTAL (I) | 875 195.00 | 384 222.00 | | 875 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 702.00 | 863 053.00 | | 2 290 702.00 |
DX Trade payables and related accounts | 346 784.00 | 873 855.00 | | 346 784.00 |
DY Tax and social security liabilities | 114 554.00 | 553 833.00 | | 114 554.00 |
EB Prepaid income (2) | 372 919.00 | 1 727 333.00 | | 372 919.00 |
EC TOTAL (IV) | 3 124 959.00 | 4 018 109.00 | | 3 124 959.00 |
EE Grand total (I to V) | 4 000 153.00 | 4 402 330.00 | | 4 000 153.00 |
EG Accrued income and payables due within one year | 1 031 325.00 | 3 231 453.00 | | 1 031 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 5 031 466.00 | | 5 031 466.00 | 5 031 466.00 |
FG Production sold - services | 118 622.00 | | 118 622.00 | 118 622.00 |
FJ Net sales | 5 150 088.00 | | 5 150 088.00 | 5 150 088.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 150 090.00 | |
FW Other purchases and external expenses | | | 4 449 305.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 462 954.00 | |
GG - OPERATING RESULT (I - II) | | | 687 136.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 190 934.00 | 74 385.00 | | 190 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 097.00 | 2 283 679.00 | | 5 151 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 124.00 | 2 092 404.00 | | 4 660 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 973.00 | 191 274.00 | | 490 973.00 |
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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 | 346 784.00 | 346 784.00 | | 346 784.00 |
8L Deferred income | 372 919.00 | 372 919.00 | | 372 919.00 |
UX Other trade receivables | 237 920.00 | 237 920.00 | | 237 920.00 |
VA Doubtful or disputed receivables | 23 524.00 | 23 524.00 | | 23 524.00 |
VB VAT | 160 756.00 | 160 756.00 | | 160 756.00 |
VI Group and Associates | 2 290 702.00 | 197 068.00 | 2 093 634.00 | 2 290 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 534.00 | 24 534.00 | | 24 534.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 891.00 | 446 891.00 | | 446 891.00 |
VW VAT | 107 934.00 | 107 934.00 | | 107 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 959.00 | 1 031 325.00 | 2 093 634.00 | 3 124 959.00 |
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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) | 104 687.00 | 137 489.00 | | 104 687.00 |
ST Other accounts | 270 983.00 | 167 975.00 | | 270 983.00 |
XQ Rental, rental and co-ownership charges | 11 759.00 | 8 645.00 | | 11 759.00 |
YT Subcontracting | 4 061 876.00 | 1 695 312.00 | | 4 061 876.00 |
YW Business tax | 13 647.00 | 6 463.00 | | 13 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 647.00 | 6 463.00 | | 13 647.00 |
YY Amount of VAT collected | 759 034.00 | 818 497.00 | | 759 034.00 |
YZ Total deductible VAT on goods and services | 863 961.00 | 471 238.00 | | 863 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 449 305.00 | 2 009 421.00 | | 4 449 305.00 |
