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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 147.00 | 1 755.00 | 1 902.00 |
AT Other tangible assets | 5 785.00 | 1 897.00 | 3 888.00 | 5 785.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 088.00 | 2 044.00 | 7 044.00 | 9 088.00 |
BX Customers and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 168 077.00 | | 168 077.00 | 168 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 358.00 | | 212 358.00 | 212 358.00 |
CO Grand total (0 to V) | 221 446.00 | 2 044.00 | 219 402.00 | 221 446.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 746.00 | | | 22 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | 22 846.00 | | 33 346.00 |
DL TOTAL (I) | 57 192.00 | 23 846.00 | | 57 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031.00 | 11 841.00 | | 8 031.00 |
DX Trade payables and related accounts | 106 815.00 | 101 682.00 | | 106 815.00 |
DY Tax and social security liabilities | 5 637.00 | 134 152.00 | | 5 637.00 |
EA Other liabilities | | 80 305.00 | | |
EB Prepaid income (2) | 41 727.00 | 219 700.00 | | 41 727.00 |
EC TOTAL (IV) | 162 210.00 | 547 680.00 | | 162 210.00 |
EE Grand total (I to V) | 219 402.00 | 571 526.00 | | 219 402.00 |
EG Accrued income and payables due within one year | 162 210.00 | 547 676.00 | | 162 210.00 |
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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 | 1 794 451.00 | | 1 794 451.00 | 1 794 451.00 |
FJ Net sales | 1 794 451.00 | | 1 794 451.00 | 1 794 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 794 888.00 | |
FU Purchases of raw materials and other supplies | | | 350 228.00 | |
FW Other purchases and external expenses | | | 1 377 805.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 1 918.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 735 673.00 | |
GG - OPERATING RESULT (I - II) | | | 59 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 16 618.00 | 25.00 | | 16 618.00 |
HF Exceptional expenses on capital transactions | 6 916.00 | | | 6 916.00 |
HH Total exceptional expenses (VIII) | 23 534.00 | 25.00 | | 23 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 784.00 | -25.00 | | -19 784.00 |
HK Income tax | 6 085.00 | 4 036.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 638.00 | 961 927.00 | | 1 798 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 292.00 | 939 081.00 | | 1 765 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | 22 846.00 | | 33 346.00 |
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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 | 15 267.00 | | 3 321.00 | 15 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 867.00 | | 3 321.00 | 13 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 183.00 | 3 445.00 | 2 584.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 3 445.00 | 2 584.00 | 1 183.00 |
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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 | 106 815.00 | 106 815.00 | | 106 815.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8L Deferred income | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 24 502.00 | 24 502.00 | | 24 502.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 681.00 | 45 681.00 | | 45 681.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 210.00 | 162 210.00 | | 162 210.00 |
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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 | 461.00 | 348.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 358.00 | 17 528.00 | | 11 358.00 |
ST Other accounts | 71 323.00 | 42 759.00 | | 71 323.00 |
XQ Rental, rental and co-ownership charges | 45 212.00 | 21 376.00 | | 45 212.00 |
YT Subcontracting | 1 249 911.00 | 548 159.00 | | 1 249 911.00 |
YV Retrocessions of fees, commissions and brokerage | | 141 667.00 | | |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 348.00 | | 718.00 |
YY Amount of VAT collected | 269 608.00 | 147 110.00 | | 269 608.00 |
YZ Total deductible VAT on goods and services | 409 054.00 | 66 913.00 | | 409 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 805.00 | 771 490.00 | | 1 377 805.00 |
