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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 2 519.00 | 1 420.00 | 1 099.00 | 2 519.00 |
BJ TOTAL (I) | 3 724.00 | 2 625.00 | 1 099.00 | 3 724.00 |
BP Services in progress | 44 182.00 | | 44 182.00 | 44 182.00 |
BV Advances and down payments on orders | 58 205.00 | | 58 205.00 | 58 205.00 |
BX Customers and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 56 342.00 | | 56 342.00 | 56 342.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 420 313.00 | | 420 313.00 | 420 313.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 655 453.00 | | 655 453.00 | 655 453.00 |
CO Grand total (0 to V) | 659 178.00 | 2 625.00 | 656 552.00 | 659 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 106 386.00 | 103 593.00 | | 106 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 315.00 | 2 793.00 | | 45 315.00 |
DL TOTAL (I) | 169 301.00 | 123 986.00 | | 169 301.00 |
DQ Provisions for Expenses | 113 200.00 | 66 429.00 | | 113 200.00 |
DR TOTAL (IV) | 113 200.00 | 66 429.00 | | 113 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 9.00 | | 252.00 |
DX Trade payables and related accounts | 113 607.00 | 52 750.00 | | 113 607.00 |
DY Tax and social security liabilities | 32 435.00 | 20 053.00 | | 32 435.00 |
EA Other liabilities | 227 757.00 | 326 976.00 | | 227 757.00 |
EC TOTAL (IV) | 374 051.00 | 399 788.00 | | 374 051.00 |
EE Grand total (I to V) | 656 552.00 | 590 203.00 | | 656 552.00 |
EG Accrued income and payables due within one year | 374 051.00 | 399 788.00 | | 374 051.00 |
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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 | 199 375.00 | 4 612 445.00 | 4 811 820.00 | 199 375.00 |
FJ Net sales | 199 375.00 | 4 612 445.00 | 4 811 820.00 | 199 375.00 |
FM Inventory production | | | -33 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 847 699.00 | |
FS Purchases of goods (including customs duties) | | | 52 662.00 | |
FU Purchases of raw materials and other supplies | | | -470.00 | |
FW Other purchases and external expenses | | | 4 384 273.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 127 579.00 | |
FZ Social Security Contributions | | | 47 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 200.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 729 205.00 | |
GG - OPERATING RESULT (I - II) | | | 118 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 473.00 | |
GP Total financial income (V) | | | 11 697.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | 3 559.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 154.00 | 127.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 62 644.00 | | | 62 644.00 |
HH Total exceptional expenses (VIII) | 62 798.00 | 127.00 | | 62 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 798.00 | -127.00 | | -62 798.00 |
HK Income tax | 14 699.00 | 1 853.00 | | 14 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 396.00 | 2 594 528.00 | | 4 859 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 081.00 | 2 591 736.00 | | 4 814 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 315.00 | 2 793.00 | | 45 315.00 |
HP References: Equipment leasing | 9 709.00 | 8 936.00 | | 9 709.00 |
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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 | 2 882.00 | | 843.00 | 2 882.00 |
I4 DECREASES Grand Total | | | 3 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | 843.00 | 1 677.00 |
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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 | 2 190.00 | 435.00 | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 118.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 317.00 | | 1 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 429.00 | 113 200.00 | 66 429.00 | 66 429.00 |
7C Grand total | 66 429.00 | 113 200.00 | 66 429.00 | 66 429.00 |
UE of which provisions and reversals: - Operating | | 113 200.00 | 66 429.00 | |
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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 | 113 607.00 | 113 607.00 | | 113 607.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 757.00 | 227 757.00 | | 227 757.00 |
UX Other trade receivables | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 753.00 | 66 753.00 | | 66 753.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 051.00 | 374 051.00 | | 374 051.00 |
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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 | 2 178.00 | 2 624.00 | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 578.00 | 127 092.00 | | 207 578.00 |
ST Other accounts | 61 609.00 | 48 053.00 | | 61 609.00 |
XQ Rental, rental and co-ownership charges | 10 680.00 | 11 534.00 | | 10 680.00 |
YQ Equipment leasing commitment | 16 514.00 | 26 444.00 | | 16 514.00 |
YT Subcontracting | 4 096 527.00 | 2 213 310.00 | | 4 096 527.00 |
YV Retrocessions of fees, commissions and brokerage | 7 879.00 | 6 000.00 | | 7 879.00 |
YW Business tax | 1 870.00 | 1 929.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | 4 553.00 | | 4 048.00 |
YY Amount of VAT collected | 39 875.00 | 23 804.00 | | 39 875.00 |
YZ Total deductible VAT on goods and services | 51 608.00 | 32 109.00 | | 51 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 384 273.00 | 2 405 989.00 | | 4 384 273.00 |
