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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 |
BL Raw materials, supplies | 16 489.00 | | 16 489.00 | 16 489.00 |
BX Customers and related accounts | 808 060.00 | | 808 060.00 | 808 060.00 |
BZ Other receivables | 127 217.00 | | 127 217.00 | 127 217.00 |
CF Cash and cash equivalents | 530 197.00 | | 530 197.00 | 530 197.00 |
CJ TOTAL (II) | 1 481 964.00 | | 1 481 964.00 | 1 481 964.00 |
CO Grand total (0 to V) | 1 488 964.00 | | 1 488 964.00 | 1 488 964.00 |
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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 | 354 575.00 | 305 380.00 | | 354 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 315.00 | 49 196.00 | | 112 315.00 |
DL TOTAL (I) | 482 290.00 | 369 975.00 | | 482 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 440.00 | | | 65 440.00 |
DW Advances and down payments received on current orders | 4 790.00 | 8 495.00 | | 4 790.00 |
DX Trade payables and related accounts | 749 119.00 | 634 514.00 | | 749 119.00 |
DY Tax and social security liabilities | 158 379.00 | 96 736.00 | | 158 379.00 |
EB Prepaid income (2) | 28 945.00 | 16 165.00 | | 28 945.00 |
EC TOTAL (IV) | 1 006 673.00 | 755 909.00 | | 1 006 673.00 |
EE Grand total (I to V) | 1 488 964.00 | 1 125 885.00 | | 1 488 964.00 |
EG Accrued income and payables due within one year | 1 006 673.00 | 755 909.00 | | 1 006 673.00 |
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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 | 3 152 480.00 | | 3 152 480.00 | 3 152 480.00 |
FJ Net sales | 3 152 480.00 | | 3 152 480.00 | 3 152 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 158 739.00 | |
FU Purchases of raw materials and other supplies | | | 143 339.00 | |
FW Other purchases and external expenses | | | 2 861 162.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GE Other Expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 3 011 894.00 | |
GG - OPERATING RESULT (I - II) | | | 146 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 530.00 | 12 248.00 | | 34 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 739.00 | 2 769 522.00 | | 3 158 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 424.00 | 2 720 326.00 | | 3 046 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 315.00 | 49 196.00 | | 112 315.00 |
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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 | 62 586.00 | | 6 258.00 | 62 586.00 |
7B Total provisions for depreciation | 6 258.00 | | 6 258.00 | 6 258.00 |
7C Grand total | 6 258.00 | | 6 258.00 | 6 258.00 |
UE of which provisions and reversals: - Operating | | | 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 | 749 119.00 | 749 119.00 | | 749 119.00 |
8E Income Taxes | 22 281.00 | 22 281.00 | | 22 281.00 |
8L Deferred income | 28 945.00 | 28 945.00 | | 28 945.00 |
UX Other trade receivables | 808 060.00 | 808 060.00 | | 808 060.00 |
VB VAT | 127 217.00 | 127 217.00 | | 127 217.00 |
VI Group and Associates | 65 440.00 | 65 440.00 | | 65 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 277.00 | 935 277.00 | | 935 277.00 |
VW VAT | 135 337.00 | 135 337.00 | | 135 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 883.00 | 1 001 883.00 | | 1 001 883.00 |
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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) | 77 848.00 | 77 460.00 | | 77 848.00 |
ST Other accounts | 9 115.00 | 8 774.00 | | 9 115.00 |
XQ Rental, rental and co-ownership charges | 12 566.00 | 10 450.00 | | 12 566.00 |
YT Subcontracting | 2 751 394.00 | 2 557 924.00 | | 2 751 394.00 |
YV Retrocessions of fees, commissions and brokerage | 10 239.00 | 5 920.00 | | 10 239.00 |
YW Business tax | 1 130.00 | 1 224.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | 1 224.00 | | 1 130.00 |
YY Amount of VAT collected | 638 341.00 | 553 996.00 | | 638 341.00 |
YZ Total deductible VAT on goods and services | 590 939.00 | 521 797.00 | | 590 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861 162.00 | 2 660 528.00 | | 2 861 162.00 |
