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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 | 116 771.00 | 87 268.00 | 29 504.00 | 116 771.00 |
BJ TOTAL (I) | 116 771.00 | 87 268.00 | 29 504.00 | 116 771.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 019 025.00 | | 1 019 025.00 | 1 019 025.00 |
CF Cash and cash equivalents | 78 141.00 | | 78 141.00 | 78 141.00 |
CH Prepaid expenses | 153 830.00 | | 153 830.00 | 153 830.00 |
CJ TOTAL (II) | 1 250 996.00 | | 1 250 996.00 | 1 250 996.00 |
CO Grand total (0 to V) | 1 367 768.00 | 87 268.00 | 1 280 500.00 | 1 367 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 421 835.00 | 233 671.00 | | 421 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 511.00 | 188 165.00 | | 70 511.00 |
DL TOTAL (I) | 519 631.00 | 449 121.00 | | 519 631.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 016.00 | 216 750.00 | | 78 016.00 |
DX Trade payables and related accounts | 81 149.00 | 72 985.00 | | 81 149.00 |
DY Tax and social security liabilities | 490 440.00 | 437 246.00 | | 490 440.00 |
EA Other liabilities | 31 265.00 | 23 931.00 | | 31 265.00 |
EC TOTAL (IV) | 680 869.00 | 750 912.00 | | 680 869.00 |
EE Grand total (I to V) | 1 280 500.00 | 1 200 033.00 | | 1 280 500.00 |
EG Accrued income and payables due within one year | 680 869.00 | 750 912.00 | | 680 869.00 |
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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 | 403 769.00 | 7 688 405.00 | 8 092 174.00 | 403 769.00 |
FJ Net sales | 403 769.00 | 7 688 405.00 | 8 092 174.00 | 403 769.00 |
FR Total operating income (I) | | | 8 092 174.00 | |
FW Other purchases and external expenses | | | 5 480 596.00 | |
FX Taxes, duties, and similar payments | | | 92 741.00 | |
FY Salaries and Wages | | | 1 594 869.00 | |
FZ Social Security Contributions | | | 760 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 8 021 314.00 | |
GG - OPERATING RESULT (I - II) | | | 70 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 695.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 3 053.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 3 053.00 | | 341.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 3 039.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 586.00 | 7 320 423.00 | | 8 092 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 075.00 | 7 132 258.00 | | 8 022 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 511.00 | 188 165.00 | | 70 511.00 |
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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 | 109 608.00 | | 10 966.00 | 109 608.00 |
I4 DECREASES Grand Total | | 3 803.00 | 116 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 116 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 608.00 | | 10 966.00 | 109 608.00 |
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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 | 78 532.00 | 12 538.00 | 3 803.00 | 78 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 532.00 | 12 538.00 | 3 803.00 | 78 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 81 149.00 | 81 149.00 | | 81 149.00 |
8C Staff and Related Accounts | 238 948.00 | 238 948.00 | | 238 948.00 |
8D Social Security and Other Social Organizations | 211 695.00 | 211 695.00 | | 211 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
UY Staff and related accounts | 6 334.00 | | | 6 334.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VB VAT | 837 136.00 | | | 837 136.00 |
VI Group and Associates | 78 016.00 | 78 016.00 | | 78 016.00 |
VM Income taxes | 117 172.00 | | | 117 172.00 |
VN Other taxes, similar payments | 56 024.00 | | | 56 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 797.00 | 39 797.00 | | 39 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 153 830.00 | | | 153 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 856.00 | 1 172 856.00 | | 1 172 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 869.00 | 680 869.00 | | 680 869.00 |
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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) | 1 277 100.00 | 1 182 319.00 | | 1 277 100.00 |
ST Other accounts | 733 539.00 | 472 942.00 | | 733 539.00 |
XQ Rental, rental and co-ownership charges | 252 460.00 | 240 000.00 | | 252 460.00 |
YP Average staff number | 46.00 | 34.00 | | 46.00 |
YU External personnel | 3 217 498.00 | 3 214 491.00 | | 3 217 498.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 195.00 | | |
YW Business tax | 43 591.00 | 42 977.00 | | 43 591.00 |
YY Amount of VAT collected | 117 480.00 | 57 995.00 | | 117 480.00 |
