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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 | 1 205.00 | 1 087.00 | 118.00 | 1 205.00 |
AT Other tangible assets | 1 677.00 | 1 103.00 | 574.00 | 1 677.00 |
BJ TOTAL (I) | 2 882.00 | 2 190.00 | 692.00 | 2 882.00 |
BP Services in progress | 77 974.00 | | 77 974.00 | 77 974.00 |
BV Advances and down payments on orders | 114 521.00 | | 114 521.00 | 114 521.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 213 470.00 | | 213 470.00 | 213 470.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 589 511.00 | | 589 511.00 | 589 511.00 |
CO Grand total (0 to V) | 592 393.00 | 2 190.00 | 590 203.00 | 592 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 103 593.00 | 55 121.00 | | 103 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | 48 472.00 | | 2 793.00 |
DL TOTAL (I) | 123 986.00 | 121 193.00 | | 123 986.00 |
DQ Provisions for Expenses | 66 429.00 | 44 786.00 | | 66 429.00 |
DR TOTAL (IV) | 66 429.00 | 44 786.00 | | 66 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 52 750.00 | 71 140.00 | | 52 750.00 |
DY Tax and social security liabilities | 20 053.00 | 24 137.00 | | 20 053.00 |
EA Other liabilities | 326 976.00 | 73 448.00 | | 326 976.00 |
EC TOTAL (IV) | 399 788.00 | 168 725.00 | | 399 788.00 |
EE Grand total (I to V) | 590 203.00 | 334 705.00 | | 590 203.00 |
EG Accrued income and payables due within one year | 399 788.00 | 168 725.00 | | 399 788.00 |
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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 | 118 624.00 | 2 381 327.00 | 2 499 951.00 | 118 624.00 |
FJ Net sales | 118 624.00 | 2 381 327.00 | 2 499 951.00 | 118 624.00 |
FM Inventory production | | | 71 797.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 576 097.00 | |
FS Purchases of goods (including customs duties) | | | 14 419.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 2 405 989.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 103 659.00 | |
FZ Social Security Contributions | | | 34 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 643.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 585 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GN Positive exchange differences | | | 13 738.00 | |
GP Total financial income (V) | | | 18 432.00 | |
GS Negative differences of foreign exchange | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 5 139.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 127.00 | 1 565.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 565.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -1 565.00 | | -127.00 |
HK Income tax | 1 853.00 | 15 423.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 528.00 | 2 182 314.00 | | 2 594 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 736.00 | 2 133 842.00 | | 2 591 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | 48 472.00 | | 2 793.00 |
HP References: Equipment leasing | 8 936.00 | 6 116.00 | | 8 936.00 |
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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 | 2 313.00 | | 569.00 | 2 313.00 |
I4 DECREASES Grand Total | | | 2 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 569.00 | 1 108.00 |
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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 | 1 648.00 | 542.00 | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 241.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 301.00 | | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 786.00 | 21 643.00 | | 44 786.00 |
7C Grand total | 44 786.00 | 21 643.00 | | 44 786.00 |
UE of which provisions and reversals: - Operating | | 21 643.00 | | |
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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 | 52 750.00 | 52 750.00 | | 52 750.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 976.00 | 326 976.00 | | 326 976.00 |
UX Other trade receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 974.00 | 65 974.00 | | 65 974.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 545.00 | 117 545.00 | | 117 545.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 788.00 | 399 788.00 | | 399 788.00 |
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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 | 2 624.00 | 1 580.00 | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 092.00 | 127 526.00 | | 127 092.00 |
ST Other accounts | 48 053.00 | 41 987.00 | | 48 053.00 |
XQ Rental, rental and co-ownership charges | 11 534.00 | 9 145.00 | | 11 534.00 |
YQ Equipment leasing commitment | 26 444.00 | | | 26 444.00 |
YT Subcontracting | 2 213 310.00 | 1 824 620.00 | | 2 213 310.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 3 457.00 | | 6 000.00 |
YW Business tax | 1 929.00 | 1 049.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | 2 629.00 | | 4 553.00 |
YY Amount of VAT collected | 23 804.00 | 29 115.00 | | 23 804.00 |
YZ Total deductible VAT on goods and services | 32 109.00 | 32 721.00 | | 32 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 405 989.00 | 2 006 734.00 | | 2 405 989.00 |
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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 | 3.00 | | | 3.00 |
