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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 24 331.00 | | 24 331.00 | 24 331.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 569 412.00 | | 569 412.00 | 569 412.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 627 522.00 | | 627 522.00 | 627 522.00 |
CO Grand total (0 to V) | 627 522.00 | | 627 522.00 | 627 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 160 854.00 | 242 858.00 | | 160 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 703.00 | -82 004.00 | | 53 703.00 |
DL TOTAL (I) | 222 257.00 | 168 554.00 | | 222 257.00 |
DP Provisions for Risks | 145 085.00 | 145 085.00 | | 145 085.00 |
DR TOTAL (IV) | 145 085.00 | 145 085.00 | | 145 085.00 |
DX Trade payables and related accounts | 78 274.00 | 108 275.00 | | 78 274.00 |
DY Tax and social security liabilities | 15 414.00 | 40 093.00 | | 15 414.00 |
EA Other liabilities | 166 492.00 | 166 565.00 | | 166 492.00 |
EC TOTAL (IV) | 260 180.00 | 314 933.00 | | 260 180.00 |
EE Grand total (I to V) | 627 522.00 | 628 572.00 | | 627 522.00 |
EG Accrued income and payables due within one year | 260 180.00 | 314 933.00 | | 260 180.00 |
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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 | 840 815.00 | | 840 815.00 | 840 815.00 |
FJ Net sales | 840 815.00 | | 840 815.00 | 840 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 127 721.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 439 103.00 | |
FZ Social Security Contributions | | | 220 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 798 731.00 | |
GG - OPERATING RESULT (I - II) | | | 42 086.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 480.00 | 530.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 567.00 | | 480.00 |
HE Exceptional expenses on management operations | -12 689.00 | 328.00 | | -12 689.00 |
HH Total exceptional expenses (VIII) | -12 689.00 | 328.00 | | -12 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 169.00 | 239.00 | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 297.00 | 672 594.00 | | 841 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 594.00 | 754 598.00 | | 787 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 703.00 | -82 004.00 | | 53 703.00 |
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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 | 1 816.00 | | | 1 816.00 |
I4 DECREASES Grand Total | | 1 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | | 1 816.00 | 1 816.00 |
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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 | 145 085.00 | | | 145 085.00 |
7C Grand total | 145 085.00 | | | 145 085.00 |
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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 | 78 274.00 | 78 274.00 | | 78 274.00 |
8D Social Security and Other Social Organizations | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 492.00 | 166 492.00 | | 166 492.00 |
UX Other trade receivables | 24 331.00 | 24 331.00 | | 24 331.00 |
UY Staff and related accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 51 195.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 180.00 | 260 180.00 | | 260 180.00 |
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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 | 8 979.00 | 10 378.00 | | 8 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 161.00 | 16 747.00 | | 20 161.00 |
ST Other accounts | 9 278.00 | 22 385.00 | | 9 278.00 |
XQ Rental, rental and co-ownership charges | 1 181.00 | 1 216.00 | | 1 181.00 |
YT Subcontracting | 51 585.00 | 95 482.00 | | 51 585.00 |
YV Retrocessions of fees, commissions and brokerage | 45 516.00 | 12 900.00 | | 45 516.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 236.00 | 10 636.00 | | 9 236.00 |
YY Amount of VAT collected | 152 512.00 | 155 933.00 | | 152 512.00 |
YZ Total deductible VAT on goods and services | 26 115.00 | 12 642.00 | | 26 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 721.00 | 148 730.00 | | 127 721.00 |
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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 | 8.00 | | | 8.00 |
