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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 150.00 | | 150 150.00 | 150 150.00 |
AR Technical installations, industrial equipment and tools | 34 509.00 | 31 310.00 | 3 199.00 | 34 509.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 186 183.00 | 31 310.00 | 154 873.00 | 186 183.00 |
BX Customers and related accounts | 453 119.00 | 23 000.00 | 430 119.00 | 453 119.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 34 640.00 | | 34 640.00 | 34 640.00 |
CJ TOTAL (II) | 488 958.00 | 23 000.00 | 465 958.00 | 488 958.00 |
CO Grand total (0 to V) | 675 141.00 | 54 310.00 | 620 831.00 | 675 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 38 994.00 | | | 38 994.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 136 310.00 | | | 136 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | | | 24 794.00 |
DL TOTAL (I) | 310 098.00 | | | 310 098.00 |
DX Trade payables and related accounts | 285 349.00 | | | 285 349.00 |
DY Tax and social security liabilities | 25 384.00 | | | 25 384.00 |
EC TOTAL (IV) | 310 733.00 | | | 310 733.00 |
EE Grand total (I to V) | 620 831.00 | | | 620 831.00 |
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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 | 2 864 454.00 | | 2 864 454.00 | 2 864 454.00 |
FJ Net sales | 2 864 454.00 | | 2 864 454.00 | 2 864 454.00 |
FR Total operating income (I) | | | 2 864 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 130.00 | |
FW Other purchases and external expenses | | | 1 053 127.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 26 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 2 801 956.00 | |
GG - OPERATING RESULT (I - II) | | | 62 498.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 262.00 | | | 33 262.00 |
HH Total exceptional expenses (VIII) | 33 262.00 | | | 33 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 262.00 | | | -33 262.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 454.00 | | | 2 864 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 659.00 | | | 2 938 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 795.00 | | | 24 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 250.00 | 5 060.00 | | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 250.00 | 5 060.00 | | 26 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 000.00 | | |
6X Other provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 23 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 23 000.00 | 35 000.00 | 35 000.00 |
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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 | 285 349.00 | 285 349.00 | | 285 349.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 425 403.00 | | | 425 403.00 |
VA Doubtful or disputed receivables | 27 716.00 | | | 27 716.00 |
VB VAT | 815.00 | | | 815.00 |
VM Income taxes | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 318.00 | 454 318.00 | | 454 318.00 |
VW VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VX Guaranteed Bonds | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 733.00 | 310 733.00 | | 310 733.00 |
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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) | 6 198.00 | | | 6 198.00 |
ST Other accounts | 102 692.00 | | | 102 692.00 |
YU External personnel | 423 190.00 | | | 423 190.00 |
YV Retrocessions of fees, commissions and brokerage | 521 047.00 | | | 521 047.00 |
YW Business tax | 2 683.00 | | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
YY Amount of VAT collected | 572 883.00 | | | 572 883.00 |
YZ Total deductible VAT on goods and services | 202 383.00 | | | 202 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 127.00 | | | 1 053 127.00 |
