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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 10 608.00 | 10 608.00 | | 10 608.00 |
BJ TOTAL (I) | 17 582.00 | 17 582.00 | | 17 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 810.00 | | 136 810.00 | 136 810.00 |
BZ Other receivables | 173 072.00 | | 173 072.00 | 173 072.00 |
CF Cash and cash equivalents | 191 637.00 | | 191 637.00 | 191 637.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 503 705.00 | | 503 705.00 | 503 705.00 |
CO Grand total (0 to V) | 521 287.00 | 17 582.00 | 503 705.00 | 521 287.00 |
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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 | -9 387.00 | 6 544.00 | | -9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | -15 931.00 | | 9 112.00 |
DL TOTAL (I) | 7 975.00 | -1 137.00 | | 7 975.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 55.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 754.00 | 110 752.00 | | 44 754.00 |
DX Trade payables and related accounts | 123 951.00 | 748.00 | | 123 951.00 |
DY Tax and social security liabilities | 25 435.00 | 20 632.00 | | 25 435.00 |
EA Other liabilities | 298 951.00 | 244 490.00 | | 298 951.00 |
EB Prepaid income (2) | 2 549.00 | 4 070.00 | | 2 549.00 |
EC TOTAL (IV) | 495 730.00 | 380 747.00 | | 495 730.00 |
EE Grand total (I to V) | 503 705.00 | 379 610.00 | | 503 705.00 |
EG Accrued income and payables due within one year | 495 730.00 | 380 747.00 | | 495 730.00 |
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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 | 202 212.00 | | 202 212.00 | 202 212.00 |
FJ Net sales | 202 212.00 | | 202 212.00 | 202 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 525.00 | |
FW Other purchases and external expenses | | | 192 790.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 193 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 104.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | 15.00 | | 313.00 |
HA Exceptional income from management transactions | 3 500.00 | 2 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 16 493.00 | | |
HH Total exceptional expenses (VIII) | | 16 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -13 993.00 | | 3 500.00 |
HK Income tax | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 076.00 | 91 205.00 | | 206 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 965.00 | 107 136.00 | | 196 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 112.00 | -15 931.00 | | 9 112.00 |
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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 | 17 582.00 | | | 17 582.00 |
I4 DECREASES Grand Total | | | 17 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 974.00 | | | 6 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 608.00 | | | 10 608.00 |
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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 | 17 582.00 | | | 17 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 608.00 | | | 10 608.00 |
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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 | 123 951.00 | 123 951.00 | | 123 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 951.00 | 298 951.00 | | 298 951.00 |
8L Deferred income | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 136 810.00 | 136 810.00 | | 136 810.00 |
VB VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 44 754.00 | 44 754.00 | | 44 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 971.00 | 152 971.00 | | 152 971.00 |
VS Prepaid expenses | 2 186.00 | 152 971.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 068.00 | 312 068.00 | | 312 068.00 |
VW VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 730.00 | 495 730.00 | | 495 730.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 206.00 | 76 222.00 | | 182 206.00 |
ST Other accounts | 10 584.00 | 11 014.00 | | 10 584.00 |
YT Subcontracting | | 1 030.00 | | |
YW Business tax | 631.00 | 617.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 617.00 | | 631.00 |
YY Amount of VAT collected | 62 267.00 | 31 189.00 | | 62 267.00 |
YZ Total deductible VAT on goods and services | 2 198.00 | 3 578.00 | | 2 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 790.00 | 88 266.00 | | 192 790.00 |
