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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 | 6 576.00 | 4 826.00 | 1 750.00 | 6 576.00 |
BJ TOTAL (I) | 6 576.00 | 4 826.00 | 1 750.00 | 6 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 582.00 | | 171 582.00 | 171 582.00 |
BZ Other receivables | 841 187.00 | | 841 187.00 | 841 187.00 |
CF Cash and cash equivalents | 59 200.00 | | 59 200.00 | 59 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 968.00 | | 1 071 968.00 | 1 071 968.00 |
CO Grand total (0 to V) | 1 078 544.00 | 4 826.00 | 1 073 719.00 | 1 078 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 685 793.00 | 770 181.00 | | 685 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 618.00 | -84 388.00 | | -108 618.00 |
DL TOTAL (I) | 621 175.00 | 729 793.00 | | 621 175.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 402 772.00 | | |
DR TOTAL (IV) | 15 000.00 | 402 772.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 934 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 657.00 | 251 242.00 | | 33 657.00 |
DX Trade payables and related accounts | 149 863.00 | 32 403.00 | | 149 863.00 |
DY Tax and social security liabilities | 254 024.00 | 418 646.00 | | 254 024.00 |
EC TOTAL (IV) | 437 544.00 | 1 636 439.00 | | 437 544.00 |
EE Grand total (I to V) | 1 073 719.00 | 2 769 004.00 | | 1 073 719.00 |
EG Accrued income and payables due within one year | 437 544.00 | 1 636 439.00 | | 437 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 933 801.00 | | |
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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 | 592 198.00 | | 592 198.00 | 592 198.00 |
FJ Net sales | 592 198.00 | | 592 198.00 | 592 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 080.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 633 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 225 088.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 271 129.00 | |
FZ Social Security Contributions | | | 87 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 601 509.00 | |
GG - OPERATING RESULT (I - II) | | | 31 798.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 206.00 | 5 797.00 | | 7 206.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HC Reversals of provisions and transfers of expenses | 402 772.00 | | | 402 772.00 |
HD Total exceptional income (VII) | 403 359.00 | | | 403 359.00 |
HE Exceptional expenses on management operations | 530 653.00 | 93 598.00 | | 530 653.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 402 772.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 545 653.00 | 496 370.00 | | 545 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 294.00 | -496 370.00 | | -142 294.00 |
HJ Employee participation in company results | | 6 157.00 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 667.00 | 2 637 469.00 | | 1 036 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 285.00 | 2 721 857.00 | | 1 145 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 618.00 | -84 388.00 | | -108 618.00 |
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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 | 4 490.00 | | 2 086.00 | 4 490.00 |
I4 DECREASES Grand Total | | | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | 2 086.00 | 4 490.00 |
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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 | 4 490.00 | 336.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 336.00 | | 4 490.00 |
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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 | 402 772.00 | 15 000.00 | 402 772.00 | 402 772.00 |
6A on fixed assets – intangible | 1.00 | | 60.00 | 1.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | 6.00 | 6.00 |
6T Receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
7B Total provisions for depreciation | 33 874.00 | | 33 874.00 | 33 874.00 |
7C Grand total | 436 646.00 | 15 000.00 | 436 646.00 | 436 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 874.00 | |
UJ - Exceptional | | 15 000.00 | 402 772.00 | |
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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 | 149 863.00 | 149 863.00 | | 149 863.00 |
8C Staff and Related Accounts | 104 119.00 | 104 119.00 | | 104 119.00 |
8D Social Security and Other Social Organizations | 70 291.00 | 70 291.00 | | 70 291.00 |
UX Other trade receivables | 171 582.00 | 171 582.00 | | 171 582.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UZ Social Security, other social security organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
VB VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VC Group and associates | 745 967.00 | 745 967.00 | | 745 967.00 |
VI Group and Associates | 33 657.00 | 33 657.00 | | 33 657.00 |
VM Income taxes | 47 435.00 | 47 435.00 | | 47 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 422.00 | 25 422.00 | | 25 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 769.00 | 1 012 769.00 | | 1 012 769.00 |
VW VAT | 54 192.00 | 54 192.00 | | 54 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 544.00 | 437 544.00 | | 437 544.00 |
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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 | 16 879.00 | 36 139.00 | | 16 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 863.00 | 9 073.00 | | 99 863.00 |
ST Other accounts | 40 803.00 | 104 246.00 | | 40 803.00 |
XQ Rental, rental and co-ownership charges | 14 224.00 | 32 574.00 | | 14 224.00 |
YT Subcontracting | 64 763.00 | 352 813.00 | | 64 763.00 |
YV Retrocessions of fees, commissions and brokerage | 5 435.00 | 39 876.00 | | 5 435.00 |
YW Business tax | 803.00 | 32 742.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 682.00 | 68 881.00 | | 17 682.00 |
YY Amount of VAT collected | 118 440.00 | 553 993.00 | | 118 440.00 |
YZ Total deductible VAT on goods and services | 45 205.00 | 99 361.00 | | 45 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 088.00 | 538 582.00 | | 225 088.00 |
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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 | 20.00 | | | 20.00 |
