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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 | 2 819.00 | 2 230.00 | 588.00 | 2 819.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 135.00 | 2 230.00 | 1 904.00 | 4 135.00 |
BV Advances and down payments on orders | 43 798.00 | | 43 798.00 | 43 798.00 |
BX Customers and related accounts | 146 093.00 | 21 375.00 | 124 717.00 | 146 093.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 021.00 | 21 375.00 | 198 646.00 | 220 021.00 |
CO Grand total (0 to V) | 224 156.00 | 23 605.00 | 200 550.00 | 224 156.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 543.00 | 49 619.00 | | 69 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | 49 924.00 | | 3 631.00 |
DL TOTAL (I) | 84 174.00 | 110 543.00 | | 84 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | 3 968.00 | | 16 266.00 |
DX Trade payables and related accounts | 56 587.00 | 133 746.00 | | 56 587.00 |
DY Tax and social security liabilities | 23 236.00 | 40 587.00 | | 23 236.00 |
EA Other liabilities | | 6 634.00 | | |
EB Prepaid income (2) | 20 287.00 | 79 000.00 | | 20 287.00 |
EC TOTAL (IV) | 116 376.00 | 263 935.00 | | 116 376.00 |
EE Grand total (I to V) | 200 550.00 | 374 477.00 | | 200 550.00 |
EG Accrued income and payables due within one year | 116 376.00 | 263 935.00 | | 116 376.00 |
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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 | 774 108.00 | | 774 108.00 | 774 108.00 |
FJ Net sales | 774 108.00 | | 774 108.00 | 774 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 774 108.00 | |
FW Other purchases and external expenses | | | 769 088.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 769 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341.00 | | |
HK Income tax | 641.00 | 13 837.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 108.00 | 845 271.00 | | 774 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 477.00 | 795 347.00 | | 770 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | 49 924.00 | | 3 631.00 |
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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 | 4 135.00 | | | 4 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 1 899.00 | 331.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 331.00 | | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 375.00 | | | 21 375.00 |
7B Total provisions for depreciation | 21 375.00 | | | 21 375.00 |
7C Grand total | 21 375.00 | | | 21 375.00 |
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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 | 56 587.00 | 56 587.00 | | 56 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
8L Deferred income | 20 287.00 | 20 287.00 | | 20 287.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 123 221.00 | 123 221.00 | | 123 221.00 |
VA Doubtful or disputed receivables | 22 872.00 | 22 872.00 | | 22 872.00 |
VB VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VI Group and Associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VM Income taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 332.00 | 165 332.00 | | 165 332.00 |
VW VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 376.00 | 116 376.00 | | 116 376.00 |
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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 | 12 467.00 | | | 12 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 076.00 | 23 535.00 | | 7 076.00 |
ST Other accounts | 51 783.00 | -3 956.00 | | 51 783.00 |
XQ Rental, rental and co-ownership charges | 8 246.00 | 8 465.00 | | 8 246.00 |
YT Subcontracting | 633 271.00 | 708 037.00 | | 633 271.00 |
YU External personnel | 373.00 | | | 373.00 |
YV Retrocessions of fees, commissions and brokerage | 68 340.00 | 43 410.00 | | 68 340.00 |
YW Business tax | 395.00 | 1 324.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | 1 324.00 | | 395.00 |
YY Amount of VAT collected | 84 973.00 | 125 454.00 | | 84 973.00 |
YZ Total deductible VAT on goods and services | 42 599.00 | 67 238.00 | | 42 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 088.00 | 779 491.00 | | 769 088.00 |
