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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 | 32 553.00 | | 32 553.00 | 32 553.00 |
BX Customers and related accounts | 3 552 926.00 | 19 603.00 | 3 533 322.00 | 3 552 926.00 |
BZ Other receivables | 2 853 476.00 | | 2 853 476.00 | 2 853 476.00 |
CF Cash and cash equivalents | 9 178 898.00 | | 9 178 898.00 | 9 178 898.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 15 624 614.00 | 19 603.00 | 15 605 011.00 | 15 624 614.00 |
CO Grand total (0 to V) | 16 114 614.00 | 19 603.00 | 16 095 011.00 | 16 114 614.00 |
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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 | 466 945.00 | 375 972.00 | | 466 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 761.00 | 490 973.00 | | 1 420 761.00 |
DL TOTAL (I) | 1 895 956.00 | 875 195.00 | | 1 895 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790 058.00 | 2 290 702.00 | | 5 790 058.00 |
DW Advances and down payments received on current orders | 850 769.00 | | | 850 769.00 |
DX Trade payables and related accounts | 4 085 037.00 | 346 784.00 | | 4 085 037.00 |
DY Tax and social security liabilities | 1 634 538.00 | 114 554.00 | | 1 634 538.00 |
EB Prepaid income (2) | 1 838 652.00 | 372 919.00 | | 1 838 652.00 |
EC TOTAL (IV) | 14 199 054.00 | 3 124 959.00 | | 14 199 054.00 |
EE Grand total (I to V) | 16 095 011.00 | 4 000 153.00 | | 16 095 011.00 |
EG Accrued income and payables due within one year | 8 082 990.00 | 1 031 325.00 | | 8 082 990.00 |
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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 | 17 305 927.00 | | 17 305 927.00 | 17 305 927.00 |
FG Production sold - services | 34 690.00 | | 34 690.00 | 34 690.00 |
FJ Net sales | 17 340 616.00 | | 17 340 616.00 | 17 340 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 342 211.00 | |
FW Other purchases and external expenses | | | 15 367 353.00 | |
FX Taxes, duties, and similar payments | | | 18 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 15 396 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 512 247.00 | 190 934.00 | | 512 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 342 211.00 | 5 151 097.00 | | 17 342 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 921 450.00 | 4 660 124.00 | | 15 921 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 761.00 | 490 973.00 | | 1 420 761.00 |
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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 | 4 085 037.00 | 4 085 037.00 | | 4 085 037.00 |
8L Deferred income | 1 838 652.00 | 1 838 652.00 | | 1 838 652.00 |
UX Other trade receivables | 3 529 402.00 | | | 3 529 402.00 |
VA Doubtful or disputed receivables | 23 524.00 | | | 23 524.00 |
VB VAT | 611 455.00 | | | 611 455.00 |
VI Group and Associates | 5 790 058.00 | 524 763.00 | 5 265 295.00 | 5 790 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 021.00 | | | 2 242 021.00 |
VS Prepaid expenses | 6 761.00 | | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 162.00 | 6 413 162.00 | | 6 413 162.00 |
VW VAT | 1 624 730.00 | 1 624 730.00 | | 1 624 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348 286.00 | 8 082 990.00 | 5 265 295.00 | 13 348 286.00 |
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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) | 302 679.00 | 104 687.00 | | 302 679.00 |
ST Other accounts | 535 398.00 | 270 983.00 | | 535 398.00 |
XQ Rental, rental and co-ownership charges | 1 956.00 | 11 759.00 | | 1 956.00 |
YT Subcontracting | 14 487 320.00 | 4 061 876.00 | | 14 487 320.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 18 028.00 | 13 647.00 | | 18 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 028.00 | 13 647.00 | | 18 028.00 |
YY Amount of VAT collected | 3 871 519.00 | 759 034.00 | | 3 871 519.00 |
YZ Total deductible VAT on goods and services | 3 243 305.00 | 863 961.00 | | 3 243 305.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 367 353.00 | 4 449 305.00 | | 15 367 353.00 |
