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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 | 26 928.00 | 20 784.00 | 6 144.00 | 26 928.00 |
BJ TOTAL (I) | 26 928.00 | 20 784.00 | 6 144.00 | 26 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 246.00 | 3 444.00 | 24 802.00 | 28 246.00 |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 80 359.00 | 3 444.00 | 76 915.00 | 80 359.00 |
CO Grand total (0 to V) | 107 288.00 | 24 228.00 | 83 060.00 | 107 288.00 |
CR Shares due in more than one year | 5 740.00 | | | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 28 958.00 | 28 371.00 | | 28 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 3 587.00 | | 3 102.00 |
DL TOTAL (I) | 62 560.00 | 62 458.00 | | 62 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | 7 266.00 | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 7 423.00 | | 7 634.00 |
DW Advances and down payments received on current orders | | 2 880.00 | | |
DX Trade payables and related accounts | 2 002.00 | 11 275.00 | | 2 002.00 |
DY Tax and social security liabilities | 8 136.00 | 25 140.00 | | 8 136.00 |
EA Other liabilities | 30.00 | 4 952.00 | | 30.00 |
EC TOTAL (IV) | 20 500.00 | 58 938.00 | | 20 500.00 |
EE Grand total (I to V) | 83 060.00 | 121 396.00 | | 83 060.00 |
EG Accrued income and payables due within one year | 20 500.00 | 51 679.00 | | 20 500.00 |
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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 | 350 262.00 | | 350 262.00 | 350 262.00 |
FJ Net sales | 350 262.00 | | 350 262.00 | 350 262.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 264.00 | |
FW Other purchases and external expenses | | | 187 159.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 109 060.00 | |
FZ Social Security Contributions | | | 31 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 342 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 607.00 | 11 660.00 | | 25 607.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | | | -4 402.00 |
HK Income tax | 194.00 | 252.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 264.00 | 250 595.00 | | 350 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 162.00 | 247 007.00 | | 347 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 3 587.00 | | 3 102.00 |
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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 | 26 292.00 | | 636.00 | 26 292.00 |
I4 DECREASES Grand Total | | | 26 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | 636.00 | 26 292.00 |
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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 | 16 753.00 | 4 031.00 | | 16 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 753.00 | 4 031.00 | | 16 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | 1 722.00 | | 1 722.00 |
7C Grand total | 1 722.00 | 1 722.00 | | 1 722.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 506.00 | 22 506.00 | | 22 506.00 |
VA Doubtful or disputed receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
VB VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VK Loans repaid during the year | 4 564.00 | | | 4 564.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VP Miscellaneous | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 541.00 | 60 801.00 | 5 740.00 | 66 541.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 500.00 | 20 500.00 | | 20 500.00 |
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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 | 8 158.00 | 3 944.00 | | 8 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 589.00 | 72 317.00 | | 114 589.00 |
ST Other accounts | 60 653.00 | 39 203.00 | | 60 653.00 |
XQ Rental, rental and co-ownership charges | 11 917.00 | 13 600.00 | | 11 917.00 |
YW Business tax | 272.00 | 1 177.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | 5 121.00 | | 8 430.00 |
YY Amount of VAT collected | 79 875.00 | 46 896.00 | | 79 875.00 |
YZ Total deductible VAT on goods and services | 26 464.00 | 15 627.00 | | 26 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 159.00 | 125 120.00 | | 187 159.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
