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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 605.00 | 600.00 | 1 205.00 |
AT Other tangible assets | 1 108.00 | 579.00 | 529.00 | 1 108.00 |
BJ TOTAL (I) | 2 313.00 | 1 184.00 | 1 129.00 | 2 313.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 14 603.00 | | 14 603.00 | 14 603.00 |
BX Customers and related accounts | 9 047.00 | | 9 047.00 | 9 047.00 |
BZ Other receivables | 82 128.00 | | 82 128.00 | 82 128.00 |
CD Marketable securities | 50 096.00 | | 50 096.00 | 50 096.00 |
CF Cash and cash equivalents | 129 320.00 | | 129 320.00 | 129 320.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 288 412.00 | | 288 412.00 | 288 412.00 |
CO Grand total (0 to V) | 290 725.00 | 1 184.00 | 289 541.00 | 290 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DH Retained earnings | 29 556.00 | 17 465.00 | | 29 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | 12 727.00 | | 26 529.00 |
DL TOTAL (I) | 72 721.00 | 46 192.00 | | 72 721.00 |
DQ Provisions for Expenses | 44 786.00 | | | 44 786.00 |
DR TOTAL (IV) | 44 786.00 | | | 44 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 168.00 | 11 878.00 | | 19 168.00 |
DX Trade payables and related accounts | 39 500.00 | 8 772.00 | | 39 500.00 |
DY Tax and social security liabilities | 6 400.00 | 7 446.00 | | 6 400.00 |
EA Other liabilities | 106 966.00 | 138 884.00 | | 106 966.00 |
EC TOTAL (IV) | 172 034.00 | 166 980.00 | | 172 034.00 |
EE Grand total (I to V) | 289 541.00 | 213 172.00 | | 289 541.00 |
EG Accrued income and payables due within one year | 172 034.00 | 166 980.00 | | 172 034.00 |
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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 | 92 705.00 | 1 717 557.00 | 1 810 262.00 | 92 705.00 |
FJ Net sales | 92 705.00 | 1 717 557.00 | 1 810 262.00 | 92 705.00 |
FM Inventory production | | | -5 618.00 | |
FO Operating subsidies | | | 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 805 559.00 | |
FS Purchases of goods (including customs duties) | | | 14 785.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 680 714.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 25 528.00 | |
FZ Social Security Contributions | | | 8 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 786.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 776 284.00 | |
GG - OPERATING RESULT (I - II) | | | 29 274.00 | |
GN Positive exchange differences | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GS Negative differences of foreign exchange | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 226.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 226.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -226.00 | | -35.00 |
HK Income tax | 4 523.00 | 1 995.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 910.00 | 879 281.00 | | 1 808 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 381.00 | 866 554.00 | | 1 782 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 529.00 | 12 727.00 | | 26 529.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
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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 | 2 313.00 | | | 2 313.00 |
I4 DECREASES Grand Total | | | 2 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 720.00 | 464.00 | | 720.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 241.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 223.00 | | 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 786.00 | | |
7C Grand total | | 44 786.00 | | |
UE of which provisions and reversals: - Operating | | 44 786.00 | | |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 966.00 | 106 966.00 | | 106 966.00 |
UX Other trade receivables | 9 047.00 | | | 9 047.00 |
VB VAT | 15 874.00 | | | 15 874.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 254.00 | | | 66 254.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 394.00 | 94 394.00 | | 94 394.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 034.00 | 172 034.00 | | 172 034.00 |
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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 |
9Z Other taxes, duties, and similar payments | 557.00 | 262.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 920.00 | 37 764.00 | | 100 920.00 |
ST Other accounts | 17 317.00 | 12 590.00 | | 17 317.00 |
XQ Rental, rental and co-ownership charges | 11 298.00 | 10 719.00 | | 11 298.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 551 179.00 | 748 312.00 | | 1 551 179.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 752.00 | | |
YW Business tax | 939.00 | 798.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | 1 060.00 | | 1 496.00 |
YY Amount of VAT collected | 18 543.00 | 13 652.00 | | 18 543.00 |
YZ Total deductible VAT on goods and services | 23 684.00 | 10 874.00 | | 23 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 714.00 | 820 136.00 | | 1 680 714.00 |
