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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 4 316.00 | 1 614.00 | 2 703.00 | 4 316.00 |
BJ TOTAL (I) | 4 982.00 | 2 280.00 | 2 703.00 | 4 982.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 39 309.00 | | 39 309.00 | 39 309.00 |
BZ Other receivables | 26 224.00 | | 26 224.00 | 26 224.00 |
CF Cash and cash equivalents | 334 556.00 | | 334 556.00 | 334 556.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 402 790.00 | | 402 790.00 | 402 790.00 |
CO Grand total (0 to V) | 407 772.00 | 2 280.00 | 405 493.00 | 407 772.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -45 100.00 | | | -45 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 229.00 | | | 143 229.00 |
DL TOTAL (I) | 109 129.00 | | | 109 129.00 |
DW Advances and down payments received on current orders | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 203 255.00 | | | 203 255.00 |
DY Tax and social security liabilities | 90 935.00 | | | 90 935.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 296 364.00 | | | 296 364.00 |
EE Grand total (I to V) | 405 493.00 | | | 405 493.00 |
EG Accrued income and payables due within one year | 294 289.00 | | | 294 289.00 |
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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 | 1 125 794.00 | | 1 125 794.00 | 1 125 794.00 |
FJ Net sales | 1 125 794.00 | | 1 125 794.00 | 1 125 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 152 788.00 | |
FW Other purchases and external expenses | | | 844 111.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 28 402.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 86 565.00 | |
GF Total Operating Expenses (II) | | | 968 589.00 | |
GG - OPERATING RESULT (I - II) | | | 184 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 992.00 | | | 26 992.00 |
A4 Equity method investments | 86 561.00 | | | 86 561.00 |
HK Income tax | 40 971.00 | | | 40 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 788.00 | | | 1 152 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 560.00 | | | 1 009 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 229.00 | | | 143 229.00 |
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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 | 2 036.00 | | 2 946.00 | 2 036.00 |
I4 DECREASES Grand Total | | | 4 982.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | 2 946.00 | 1 370.00 |
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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 | 1 421.00 | 858.00 | | 1 421.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 858.00 | | 755.00 |
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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 | 203 255.00 | 203 255.00 | | 203 255.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 37 762.00 | 37 762.00 | | 37 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 39 309.00 | | | 39 309.00 |
VB VAT | 26 224.00 | | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 693.00 | 65 693.00 | | 65 693.00 |
VW VAT | 49 406.00 | 49 406.00 | | 49 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 289.00 | 294 289.00 | | 294 289.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625 284.00 | | | 625 284.00 |
ST Other accounts | 204 941.00 | | | 204 941.00 |
XQ Rental, rental and co-ownership charges | 13 557.00 | | | 13 557.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | 216 834.00 | | | 216 834.00 |
YZ Total deductible VAT on goods and services | 157 173.00 | | | 157 173.00 |
