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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 819.00 | 1 568.00 | 1 250.00 | 2 819.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 135.00 | 1 568.00 | 2 566.00 | 4 135.00 |
BV Advances and down payments on orders | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 99 806.00 | 21 375.00 | 78 431.00 | 99 806.00 |
BZ Other receivables | 51 965.00 | | 51 965.00 | 51 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 920.00 | | 74 920.00 | 74 920.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 238 477.00 | 21 375.00 | 217 102.00 | 238 477.00 |
CO Grand total (0 to V) | 242 612.00 | 22 944.00 | 219 668.00 | 242 612.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 266.00 | 17 919.00 | | 47 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 79 348.00 | | 2 352.00 |
DL TOTAL (I) | 60 619.00 | 108 266.00 | | 60 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | 7 203.00 | | 12 679.00 |
DX Trade payables and related accounts | 57 939.00 | 113 890.00 | | 57 939.00 |
DY Tax and social security liabilities | 46 281.00 | 30 270.00 | | 46 281.00 |
EA Other liabilities | 37 150.00 | 22 701.00 | | 37 150.00 |
EB Prepaid income (2) | 5 000.00 | 252 500.00 | | 5 000.00 |
EC TOTAL (IV) | 159 050.00 | 426 860.00 | | 159 050.00 |
EE Grand total (I to V) | 219 668.00 | 535 126.00 | | 219 668.00 |
EG Accrued income and payables due within one year | 159 050.00 | 426 860.00 | | 159 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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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 | 782 060.00 | | 782 060.00 | 782 060.00 |
FJ Net sales | 782 060.00 | | 782 060.00 | 782 060.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 782 350.00 | |
FW Other purchases and external expenses | | | 752 570.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 375.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 777 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 041.00 | | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 041.00 | | | -8 041.00 |
HK Income tax | 787.00 | 28 796.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 577.00 | 1 276 149.00 | | 788 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 224.00 | 1 196 801.00 | | 786 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | 79 348.00 | | 2 352.00 |
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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 | 2 835.00 | | 1 300.00 | 2 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 1 300.00 | 16.00 |
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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 | 774.00 | 794.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 794.00 | | 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 375.00 | | |
7B Total provisions for depreciation | | 21 375.00 | | |
7C Grand total | | 21 375.00 | | |
UE of which provisions and reversals: - Operating | | 21 375.00 | | |
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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 150.00 | 37 150.00 | | 37 150.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 76 934.00 | | | 76 934.00 |
VA Doubtful or disputed receivables | 22 872.00 | | | 22 872.00 |
VB VAT | 19 601.00 | | | 19 601.00 |
VC Group and associates | 2 452.00 | | | 2 452.00 |
VI Group and Associates | 29 879.00 | 29 879.00 | | 29 879.00 |
VM Income taxes | 28 010.00 | | | 28 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 206.00 | 155 206.00 | | 155 206.00 |
VW VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 050.00 | 159 050.00 | | 159 050.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 293.00 | 7 962.00 | | 17 293.00 |
ST Other accounts | 33 839.00 | 32 548.00 | | 33 839.00 |
XQ Rental, rental and co-ownership charges | 6 159.00 | 120.00 | | 6 159.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 625 484.00 | 1 091 556.00 | | 625 484.00 |
YV Retrocessions of fees, commissions and brokerage | 69 795.00 | 34 203.00 | | 69 795.00 |
YW Business tax | 835.00 | 607.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | 607.00 | | 2 461.00 |
YY Amount of VAT collected | 74 642.00 | 144 178.00 | | 74 642.00 |
YZ Total deductible VAT on goods and services | 114 881.00 | 200 514.00 | | 114 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 570.00 | 1 166 390.00 | | 752 570.00 |
