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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 31 824.00 | 19 879.00 | 11 945.00 | 31 824.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 36 978.00 | 20 509.00 | 16 469.00 | 36 978.00 |
BV Advances and down payments on orders | 44 472.00 | | 44 472.00 | 44 472.00 |
BX Customers and related accounts | 1 064 047.00 | 6 148.00 | 1 057 899.00 | 1 064 047.00 |
BZ Other receivables | 227 342.00 | | 227 342.00 | 227 342.00 |
CF Cash and cash equivalents | 329 460.00 | | 329 460.00 | 329 460.00 |
CH Prepaid expenses | 67 224.00 | | 67 224.00 | 67 224.00 |
CJ TOTAL (II) | 1 732 547.00 | 6 148.00 | 1 726 399.00 | 1 732 547.00 |
CO Grand total (0 to V) | 1 769 525.00 | 26 657.00 | 1 742 868.00 | 1 769 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 098.00 | | | 132 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 546.00 | | | 128 546.00 |
DL TOTAL (I) | 370 644.00 | | | 370 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 713 130.00 | | | 713 130.00 |
DY Tax and social security liabilities | 513 476.00 | | | 513 476.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EB Prepaid income (2) | 141 538.00 | | | 141 538.00 |
EC TOTAL (IV) | 1 372 224.00 | | | 1 372 224.00 |
EE Grand total (I to V) | 1 742 868.00 | | | 1 742 868.00 |
EG Accrued income and payables due within one year | 1 371 105.00 | | | 1 371 105.00 |
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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 | 3 277 007.00 | | 3 277 007.00 | 3 277 007.00 |
FJ Net sales | 3 277 007.00 | | 3 277 007.00 | 3 277 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 287 009.00 | |
FW Other purchases and external expenses | | | 2 522 089.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 366 551.00 | |
FZ Social Security Contributions | | | 162 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 3 066 181.00 | |
GG - OPERATING RESULT (I - II) | | | 220 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 48 906.00 | | | 48 906.00 |
HH Total exceptional expenses (VIII) | 48 906.00 | | | 48 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 905.00 | | | -48 905.00 |
HK Income tax | 43 375.00 | | | 43 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 010.00 | | | 3 287 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 463.00 | | | 3 158 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 546.00 | | | 128 546.00 |
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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 | 27 232.00 | | 9 746.00 | 27 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 36 978.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 078.00 | | 9 746.00 | 22 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 15 922.00 | 4 586.00 | | 15 922.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 210.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 502.00 | 4 376.00 | | 15 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 148.00 | | 10 000.00 | 16 148.00 |
7B Total provisions for depreciation | 16 148.00 | | 10 000.00 | 16 148.00 |
7C Grand total | 16 148.00 | | 10 000.00 | 16 148.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 713 130.00 | 713 130.00 | | 713 130.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 100 408.00 | 100 408.00 | | 100 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
8L Deferred income | 141 538.00 | 141 538.00 | | 141 538.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 1 056 694.00 | | | 1 056 694.00 |
VA Doubtful or disputed receivables | 7 353.00 | | | 7 353.00 |
VB VAT | 160 798.00 | | | 160 798.00 |
VI Group and Associates | 65 440.00 | 65 440.00 | | 65 440.00 |
VM Income taxes | 60 044.00 | | | 60 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 67 224.00 | | | 67 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 138.00 | 1 358 614.00 | 4 524.00 | 1 363 138.00 |
VW VAT | 310 884.00 | 310 884.00 | | 310 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 105.00 | 1 371 105.00 | | 1 371 105.00 |
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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 | 5 321.00 | | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 350.00 | | | 31 350.00 |
ST Other accounts | 118 883.00 | | | 118 883.00 |
XQ Rental, rental and co-ownership charges | 27 358.00 | | | 27 358.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 268 177.00 | | | 2 268 177.00 |
YU External personnel | 73 315.00 | | | 73 315.00 |
YV Retrocessions of fees, commissions and brokerage | 3 004.00 | | | 3 004.00 |
YW Business tax | 4 848.00 | | | 4 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 169.00 | | | 10 169.00 |
YY Amount of VAT collected | 656 659.00 | | | 656 659.00 |
YZ Total deductible VAT on goods and services | 371 714.00 | | | 371 714.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522 089.00 | | | 2 522 089.00 |
