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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 | 1 883.00 | 1 664.00 | 220.00 | 1 883.00 |
BJ TOTAL (I) | 1 883.00 | 1 664.00 | 220.00 | 1 883.00 |
BN Goods in progress | 185 923.00 | | 185 923.00 | 185 923.00 |
BX Customers and related accounts | 279 678.00 | | 279 678.00 | 279 678.00 |
BZ Other receivables | 51 342.00 | | 51 342.00 | 51 342.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 114 420.00 | | 114 420.00 | 114 420.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 639 817.00 | | 639 817.00 | 639 817.00 |
CO Grand total (0 to V) | 641 700.00 | 1 664.00 | 640 037.00 | 641 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 5 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 552.00 | | | 20 552.00 |
DL TOTAL (I) | 26 595.00 | 8 043.00 | | 26 595.00 |
DP Provisions for Risks | 24 266.00 | 20 666.00 | | 24 266.00 |
DR TOTAL (IV) | 24 266.00 | 20 666.00 | | 24 266.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 270 541.00 | 289 507.00 | | 270 541.00 |
DY Tax and social security liabilities | 66 159.00 | 44 024.00 | | 66 159.00 |
EB Prepaid income (2) | 249 955.00 | 194 387.00 | | 249 955.00 |
EC TOTAL (IV) | 589 176.00 | 529 929.00 | | 589 176.00 |
EE Grand total (I to V) | 640 037.00 | 558 638.00 | | 640 037.00 |
EG Accrued income and payables due within one year | 589 176.00 | 529 929.00 | | 589 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 157.00 | | 4 157.00 | 4 157.00 |
FG Production sold - services | 1 214 225.00 | | 1 214 225.00 | 1 214 225.00 |
FJ Net sales | 1 218 382.00 | | 1 218 382.00 | 1 218 382.00 |
FM Inventory production | | | -41 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 176 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FW Other purchases and external expenses | | | 1 138 569.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 25 065.00 | |
FZ Social Security Contributions | | | 11 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 181 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 263.00 | | |
HA Exceptional income from management transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | | | 29 200.00 |
HE Exceptional expenses on management operations | 21.00 | 3 784.00 | | 21.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 10 166.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 13 950.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 579.00 | -13 950.00 | | 25 579.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 697.00 | 1 570 357.00 | | 1 205 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 145.00 | 1 570 357.00 | | 1 185 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 552.00 | | | 20 552.00 |
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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 | 1 883.00 | | | 1 883.00 |
I4 DECREASES Grand Total | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 1 585.00 | 79.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 79.00 | | 1 585.00 |
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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 | 20 666.00 | 3 600.00 | | 20 666.00 |
7C Grand total | 20 666.00 | 3 600.00 | | 20 666.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 270 541.00 | 270 541.00 | | 270 541.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8L Deferred income | 249 955.00 | 249 955.00 | | 249 955.00 |
UX Other trade receivables | 279 678.00 | | | 279 678.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 46 253.00 | | | 46 253.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 8 438.00 | | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 458.00 | 339 458.00 | | 339 458.00 |
VW VAT | 57 385.00 | 57 385.00 | | 57 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 176.00 | 589 176.00 | | 589 176.00 |
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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 | 581.00 | 479.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 939.00 | 23 347.00 | | 14 939.00 |
ST Other accounts | 48 071.00 | 76 961.00 | | 48 071.00 |
XQ Rental, rental and co-ownership charges | 1 566.00 | 3 723.00 | | 1 566.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 073 992.00 | 1 394 315.00 | | 1 073 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 479.00 | | 581.00 |
YY Amount of VAT collected | 269 199.00 | 297 690.00 | | 269 199.00 |
YZ Total deductible VAT on goods and services | 209 037.00 | 243 823.00 | | 209 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 569.00 | 1 498 345.00 | | 1 138 569.00 |
