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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 670 588.00 | 517 723.00 | 152 865.00 | 670 588.00 |
BJ TOTAL (I) | 691 237.00 | 518 372.00 | 172 865.00 | 691 237.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 182 038.00 | | 182 038.00 | 182 038.00 |
BZ Other receivables | 510 436.00 | | 510 436.00 | 510 436.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CJ TOTAL (II) | 807 795.00 | | 807 795.00 | 807 795.00 |
CO Grand total (0 to V) | 1 499 032.00 | 518 372.00 | 980 660.00 | 1 499 032.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 308 113.00 | | | 308 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 339.00 | | | 296 339.00 |
DL TOTAL (I) | 613 253.00 | | | 613 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 128 022.00 | | | 128 022.00 |
DY Tax and social security liabilities | 133 505.00 | | | 133 505.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 367 407.00 | | | 367 407.00 |
EE Grand total (I to V) | 980 660.00 | | | 980 660.00 |
EG Accrued income and payables due within one year | 267 407.00 | | | 267 407.00 |
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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 | 405 198.00 | 2 043 070.00 | 2 448 268.00 | 405 198.00 |
FJ Net sales | 405 198.00 | 2 043 070.00 | 2 448 268.00 | 405 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 474 196.00 | |
FW Other purchases and external expenses | | | 1 981 634.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 221.00 | |
GF Total Operating Expenses (II) | | | 2 128 300.00 | |
GG - OPERATING RESULT (I - II) | | | 345 897.00 | |
GK Income from other securities and fixed asset receivables | | | 19 504.00 | |
GP Total financial income (V) | | | 19 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 639.00 | | | 25 639.00 |
A2 TOTAL ASSETS | 7 321.00 | | | 7 321.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 78 261.00 | | | 78 261.00 |
HH Total exceptional expenses (VIII) | 80 018.00 | | | 80 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 982.00 | | | 39 982.00 |
HK Income tax | 109 044.00 | | | 109 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 701.00 | | | 2 613 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 361.00 | | | 2 317 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 339.00 | | | 296 339.00 |
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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 | 841 013.00 | | 52 323.00 | 841 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 202 099.00 | 691 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 099.00 | 670 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 364.00 | | 52 323.00 | 820 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 528 989.00 | 113 221.00 | 123 838.00 | 528 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 340.00 | 113 221.00 | 123 838.00 | 528 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 128 022.00 | 128 022.00 | | 128 022.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 91 945.00 | 91 945.00 | | 91 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 182 038.00 | 182 038.00 | | 182 038.00 |
VB VAT | 99 705.00 | 99 705.00 | | 99 705.00 |
VC Group and associates | 410 732.00 | 410 732.00 | | 410 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 474.00 | 692 474.00 | | 692 474.00 |
VW VAT | 33 469.00 | 33 469.00 | | 33 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 407.00 | 267 407.00 | 100 000.00 | 367 407.00 |
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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 | 8 057.00 | | | 8 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 076.00 | | | 14 076.00 |
ST Other accounts | 17 224.00 | | | 17 224.00 |
XQ Rental, rental and co-ownership charges | 1 789 457.00 | | | 1 789 457.00 |
YT Subcontracting | 15 376.00 | | | 15 376.00 |
YV Retrocessions of fees, commissions and brokerage | 145 500.00 | | | 145 500.00 |
YW Business tax | 3 067.00 | | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 124.00 | | | 11 124.00 |
YY Amount of VAT collected | 108 566.00 | | | 108 566.00 |
YZ Total deductible VAT on goods and services | 54 742.00 | | | 54 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 981 634.00 | | | 1 981 634.00 |
