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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 348 031.00 | | 348 031.00 | 348 031.00 |
BZ Other receivables | 303 095.00 | | 303 095.00 | 303 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 760 328.00 | | 760 328.00 | 760 328.00 |
CO Grand total (0 to V) | 760 328.00 | | 760 328.00 | 760 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 681.00 | | | 6 681.00 |
DH Retained earnings | | 2 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 3 871.00 | | 6 549.00 |
DL TOTAL (I) | 53 930.00 | 47 381.00 | | 53 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23 681.00 | 420.00 | | 23 681.00 |
DX Trade payables and related accounts | 608 356.00 | 642 586.00 | | 608 356.00 |
DY Tax and social security liabilities | 74 361.00 | 29 718.00 | | 74 361.00 |
EC TOTAL (IV) | 706 398.00 | 672 724.00 | | 706 398.00 |
EE Grand total (I to V) | 760 328.00 | 720 105.00 | | 760 328.00 |
EG Accrued income and payables due within one year | 706 398.00 | 672 724.00 | | 706 398.00 |
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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 | 2 142 233.00 | 213 112.00 | 2 355 345.00 | 2 142 233.00 |
FJ Net sales | 2 142 233.00 | 213 112.00 | 2 355 345.00 | 2 142 233.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 355 352.00 | |
FW Other purchases and external expenses | | | 2 282 427.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GE Other Expenses | | | 38 039.00 | |
GF Total Operating Expenses (II) | | | 2 323 404.00 | |
GG - OPERATING RESULT (I - II) | | | 31 948.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 051.00 | 5 468.00 | | 18 051.00 |
HH Total exceptional expenses (VIII) | 18 051.00 | 5 468.00 | | 18 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 051.00 | -5 467.00 | | -18 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 352.00 | 3 390 101.00 | | 2 355 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 803.00 | 3 386 230.00 | | 2 348 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 3 871.00 | | 6 549.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
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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 | 608 356.00 | 608 356.00 | | 608 356.00 |
UX Other trade receivables | 348 031.00 | 348 031.00 | | 348 031.00 |
VB VAT | 114 798.00 | 114 798.00 | | 114 798.00 |
VC Group and associates | 23 058.00 | 23 058.00 | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 23 681.00 | 23 681.00 | | 23 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 240.00 | 165 240.00 | | 165 240.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 328.00 | 660 328.00 | | 660 328.00 |
VW VAT | 74 361.00 | 74 361.00 | | 74 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 398.00 | 706 398.00 | | 706 398.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260 748.00 | 776 434.00 | | 2 260 748.00 |
ST Other accounts | 22 368.00 | 34 691.00 | | 22 368.00 |
YT Subcontracting | -690.00 | 2 566 466.00 | | -690.00 |
YW Business tax | 2 938.00 | 2 919.00 | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 2 919.00 | | 2 938.00 |
YY Amount of VAT collected | 466 831.00 | 672 894.00 | | 466 831.00 |
YZ Total deductible VAT on goods and services | 399 024.00 | 695 332.00 | | 399 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 282 427.00 | 3 377 592.00 | | 2 282 427.00 |
