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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AT Other tangible assets | 62 678.00 | 50 090.00 | 12 588.00 | 62 678.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 75 641.00 | 57 545.00 | 18 096.00 | 75 641.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 251 603.00 | | 251 603.00 | 251 603.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CF Cash and cash equivalents | 266 281.00 | | 266 281.00 | 266 281.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 536 912.00 | | 536 912.00 | 536 912.00 |
CO Grand total (0 to V) | 612 553.00 | 57 545.00 | 555 008.00 | 612 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 401.00 | | | 78 401.00 |
DH Retained earnings | -60 769.00 | | | -60 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 254.00 | | | 66 254.00 |
DL TOTAL (I) | 92 686.00 | | | 92 686.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DW Advances and down payments received on current orders | 70 109.00 | | | 70 109.00 |
DX Trade payables and related accounts | 354 700.00 | | | 354 700.00 |
DY Tax and social security liabilities | 17 170.00 | | | 17 170.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 442 322.00 | | | 442 322.00 |
EE Grand total (I to V) | 555 008.00 | | | 555 008.00 |
EG Accrued income and payables due within one year | 442 322.00 | | | 442 322.00 |
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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 | 29 597.00 | 177 395.00 | 206 991.00 | 29 597.00 |
FJ Net sales | 29 597.00 | 177 395.00 | 206 991.00 | 29 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 921.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 258 124.00 | |
FW Other purchases and external expenses | | | 71 028.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 85 777.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 191 473.00 | |
GG - OPERATING RESULT (I - II) | | | 66 651.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 161.00 | | | 4 161.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 228.00 | | | 258 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 975.00 | | | 191 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 254.00 | | | 66 254.00 |
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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 | 75 641.00 | | | 75 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | | 75 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 678.00 | | | 62 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 53 810.00 | 3 735.00 | | 53 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 355.00 | 3 735.00 | | 46 355.00 |
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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 | 63 760.00 | | 43 760.00 | 63 760.00 |
7C Grand total | 63 760.00 | | 43 760.00 | 63 760.00 |
UE of which provisions and reversals: - Operating | | | 43 760.00 | |
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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 | 354 700.00 | 354 700.00 | | 354 700.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 251 023.00 | 251 023.00 | | 251 023.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 165.00 | 270 165.00 | | 270 165.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 213.00 | 372 213.00 | | 372 213.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 648.00 | | | 11 648.00 |
ST Other accounts | 43 489.00 | | | 43 489.00 |
XQ Rental, rental and co-ownership charges | 14 374.00 | | | 14 374.00 |
YT Subcontracting | 1 517.00 | | | 1 517.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 5 690.00 | | | 5 690.00 |
YZ Total deductible VAT on goods and services | 8 799.00 | | | 8 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 028.00 | | | 71 028.00 |
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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 |
