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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 971.00 | 1 655.00 | 1 316.00 | 2 971.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 263 483.00 | 80 121.00 | 183 362.00 | 263 483.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | 51 103.00 | | 51 103.00 | 51 103.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 350 913.00 | 80 121.00 | 270 792.00 | 350 913.00 |
CO Grand total (0 to V) | 353 884.00 | 81 776.00 | 272 108.00 | 353 884.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 321.00 | 73 174.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 439.00 | -71 853.00 | | 8 439.00 |
DL TOTAL (I) | 20 759.00 | 12 321.00 | | 20 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 3 364.00 | | 1 829.00 |
DX Trade payables and related accounts | 97 559.00 | 89 508.00 | | 97 559.00 |
DY Tax and social security liabilities | 34 773.00 | 30 479.00 | | 34 773.00 |
EA Other liabilities | 21 187.00 | 21 118.00 | | 21 187.00 |
EB Prepaid income (2) | 96 000.00 | 130 000.00 | | 96 000.00 |
EC TOTAL (IV) | 251 348.00 | 274 468.00 | | 251 348.00 |
EE Grand total (I to V) | 272 108.00 | 286 789.00 | | 272 108.00 |
EG Accrued income and payables due within one year | 251 348.00 | | | 251 348.00 |
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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 | 748 693.00 | | 748 693.00 | 748 693.00 |
FJ Net sales | 748 693.00 | | 748 693.00 | 748 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 694.00 | |
FU Purchases of raw materials and other supplies | | | 20 291.00 | |
FW Other purchases and external expenses | | | 658 884.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 200.00 | | |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | | | 1 481.00 |
HE Exceptional expenses on management operations | 47.00 | 375.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 375.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -375.00 | | -47.00 |
HK Income tax | 12 906.00 | | | 12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 694.00 | 650 533.00 | | 748 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 255.00 | 722 386.00 | | 740 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 439.00 | -71 853.00 | | 8 439.00 |
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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 | 2 971.00 | | | 2 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655.00 | | | 1 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 1 397.00 | 258.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 258.00 | | 1 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 375.00 | 58 746.00 | | 21 375.00 |
7B Total provisions for depreciation | 21 375.00 | 58 746.00 | | 21 375.00 |
7C Grand total | 21 375.00 | 58 746.00 | | 21 375.00 |
UE of which provisions and reversals: - Operating | | 58 746.00 | | |
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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 | 97 559.00 | 97 559.00 | | 97 559.00 |
8E Income Taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 170 991.00 | 170 991.00 | | 170 991.00 |
VA Doubtful or disputed receivables | 92 492.00 | 92 492.00 | | 92 492.00 |
VB VAT | 30 559.00 | 30 559.00 | | 30 559.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 310.00 | 298 310.00 | | 298 310.00 |
VW VAT | 32 403.00 | 32 403.00 | | 32 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 348.00 | 251 348.00 | | 251 348.00 |
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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 | 734.00 | 12 467.00 | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | 8 603.00 | | 5 211.00 |
ST Other accounts | 26 941.00 | 34 370.00 | | 26 941.00 |
XQ Rental, rental and co-ownership charges | 8 623.00 | 29 982.00 | | 8 623.00 |
YT Subcontracting | 618 109.00 | 607 022.00 | | 618 109.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 370.00 | | |
YW Business tax | 1 295.00 | 860.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | 13 327.00 | | 2 029.00 |
YY Amount of VAT collected | 85 949.00 | 92 661.00 | | 85 949.00 |
YZ Total deductible VAT on goods and services | 64 657.00 | 72 353.00 | | 64 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 884.00 | 701 347.00 | | 658 884.00 |
