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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 33 903.00 | 19 920.00 | 13 983.00 | 33 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 474.00 | 20 476.00 | 13 998.00 | 34 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 608.00 | 6 419.00 | 38 189.00 | 44 608.00 |
BZ Other receivables | 40 843.00 | | 40 843.00 | 40 843.00 |
CF Cash and cash equivalents | 41 689.00 | | 41 689.00 | 41 689.00 |
CJ TOTAL (II) | 127 140.00 | 6 419.00 | 120 721.00 | 127 140.00 |
CO Grand total (0 to V) | 161 614.00 | 26 895.00 | 134 719.00 | 161 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 401.00 | 80 490.00 | | 84 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 3 911.00 | | 11 730.00 |
DL TOTAL (I) | 104 381.00 | 92 651.00 | | 104 381.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 289.00 | | |
DW Advances and down payments received on current orders | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 13 268.00 | 32 901.00 | | 13 268.00 |
DY Tax and social security liabilities | 5 844.00 | 21 588.00 | | 5 844.00 |
EA Other liabilities | 10 081.00 | 18 055.00 | | 10 081.00 |
EC TOTAL (IV) | 30 338.00 | 78 833.00 | | 30 338.00 |
EE Grand total (I to V) | 134 719.00 | 171 484.00 | | 134 719.00 |
EG Accrued income and payables due within one year | 30 338.00 | 78 833.00 | | 30 338.00 |
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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 | 209 591.00 | | 209 591.00 | 209 591.00 |
FJ Net sales | 209 591.00 | | 209 591.00 | 209 591.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 209 763.00 | |
FW Other purchases and external expenses | | | 191 647.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 217 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 165.00 | 6 113.00 | | 7 165.00 |
HA Exceptional income from management transactions | 20 723.00 | | | 20 723.00 |
HD Total exceptional income (VII) | 20 723.00 | | | 20 723.00 |
HE Exceptional expenses on management operations | | 13 996.00 | | |
HH Total exceptional expenses (VIII) | | 13 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 723.00 | -13 996.00 | | 20 723.00 |
HK Income tax | 2 070.00 | 690.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 946.00 | 285 695.00 | | 230 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 217.00 | 281 785.00 | | 219 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 3 911.00 | | 11 730.00 |
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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 | 30 499.00 | | 3 975.00 | 30 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 3 975.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 246.00 | 4 230.00 | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 4 230.00 | | 16 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 419.00 | | | 6 419.00 |
7B Total provisions for depreciation | 6 419.00 | | | 6 419.00 |
7C Grand total | 6 419.00 | | | 6 419.00 |
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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
UX Other trade receivables | 36 931.00 | | | 36 931.00 |
VA Doubtful or disputed receivables | 7 677.00 | | | 7 677.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VC Group and associates | 34 071.00 | | | 34 071.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 451.00 | 85 451.00 | | 85 451.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 268.00 | 29 268.00 | | 29 268.00 |
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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 | 1 424.00 | 1 782.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | 4 734.00 | | 1 587.00 |
ST Other accounts | 48 259.00 | 62 865.00 | | 48 259.00 |
XQ Rental, rental and co-ownership charges | 12 104.00 | 11 508.00 | | 12 104.00 |
YT Subcontracting | 10 013.00 | 20 022.00 | | 10 013.00 |
YV Retrocessions of fees, commissions and brokerage | 119 685.00 | 146 936.00 | | 119 685.00 |
YW Business tax | 1 666.00 | 980.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 090.00 | 2 762.00 | | 3 090.00 |
YY Amount of VAT collected | 48 141.00 | 51 933.00 | | 48 141.00 |
YZ Total deductible VAT on goods and services | 15 779.00 | 27 478.00 | | 15 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 647.00 | 246 063.00 | | 191 647.00 |
