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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 53 920.00 | 17 833.00 | 36 087.00 | 53 920.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 56 396.00 | 20 013.00 | 36 383.00 | 56 396.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 981.00 | | 42 981.00 | 42 981.00 |
CD Marketable securities | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 52 028.00 | | 52 028.00 | 52 028.00 |
CJ TOTAL (II) | 104 061.00 | | 104 061.00 | 104 061.00 |
CO Grand total (0 to V) | 160 456.00 | 20 013.00 | 140 444.00 | 160 456.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 900.00 | 67 900.00 | | 67 900.00 |
DH Retained earnings | 1 137.00 | -10 934.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 644.00 | 12 070.00 | | 14 644.00 |
DL TOTAL (I) | 85 881.00 | 71 237.00 | | 85 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 225.00 | 40 749.00 | | 31 225.00 |
DX Trade payables and related accounts | 17 676.00 | 3 727.00 | | 17 676.00 |
DY Tax and social security liabilities | 5 661.00 | 19 999.00 | | 5 661.00 |
EA Other liabilities | | 5 850.00 | | |
EC TOTAL (IV) | 54 563.00 | 70 324.00 | | 54 563.00 |
EE Grand total (I to V) | 140 444.00 | 141 561.00 | | 140 444.00 |
EG Accrued income and payables due within one year | 23 338.00 | 70 324.00 | | 23 338.00 |
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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 | 266 150.00 | | 266 150.00 | 266 150.00 |
FJ Net sales | 266 150.00 | | 266 150.00 | 266 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 152.00 | |
FW Other purchases and external expenses | | | 244 067.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 127.00 | 895.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 895.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -895.00 | | 358.00 |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 637.00 | 116 640.00 | | 266 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 993.00 | 104 570.00 | | 251 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 644.00 | 12 070.00 | | 14 644.00 |
HP References: Equipment leasing | | 2 264.00 | | |
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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 | 38 346.00 | | 18 050.00 | 38 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 56 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 870.00 | | 18 050.00 | 35 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 16 083.00 | 3 930.00 | | 16 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 903.00 | 3 930.00 | | 13 903.00 |
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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 | 17 676.00 | 17 676.00 | | 17 676.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VI Group and Associates | 31 225.00 | | | 31 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 189.00 | | | 35 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 981.00 | 42 981.00 | | 42 981.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 563.00 | 23 338.00 | | 54 563.00 |
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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 | 940.00 | 296.00 | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 987.00 | 3 296.00 | | 36 987.00 |
ST Other accounts | 34 450.00 | 35 493.00 | | 34 450.00 |
XQ Rental, rental and co-ownership charges | 15 071.00 | 12 600.00 | | 15 071.00 |
YP Average staff number | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | 157 559.00 | 23 431.00 | | 157 559.00 |
YW Business tax | 832.00 | 825.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | 1 121.00 | | 1 772.00 |
YY Amount of VAT collected | 57 565.00 | 18 995.00 | | 57 565.00 |
YZ Total deductible VAT on goods and services | 37 958.00 | 8 354.00 | | 37 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 067.00 | 74 820.00 | | 244 067.00 |
