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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 198.00 | 38 198.00 | | 38 198.00 |
BH Other financial assets | 34 422.00 | | 34 422.00 | 34 422.00 |
BJ TOTAL (I) | 78 619.00 | 44 198.00 | 34 421.00 | 78 619.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139 026.00 | | 1 139 026.00 | 1 139 026.00 |
BZ Other receivables | 299 508.00 | | 299 508.00 | 299 508.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 189 156.00 | | 189 156.00 | 189 156.00 |
CH Prepaid expenses | 81 506.00 | | 81 506.00 | 81 506.00 |
CJ TOTAL (II) | 1 714 195.00 | | 1 714 195.00 | 1 714 195.00 |
CO Grand total (0 to V) | 1 792 814.00 | 44 198.00 | 1 748 616.00 | 1 792 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 438.00 | 54 438.00 | | 54 438.00 |
DH Retained earnings | -23 630.00 | -33 106.00 | | -23 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 580.00 | 9 477.00 | | 222 580.00 |
DL TOTAL (I) | 306 988.00 | 84 408.00 | | 306 988.00 |
DU Loans and Debts from Credit Institutions (3) | 272 173.00 | 228 550.00 | | 272 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 242.00 | 4 714.00 | | 70 242.00 |
DW Advances and down payments received on current orders | 339 505.00 | 38 025.00 | | 339 505.00 |
DX Trade payables and related accounts | 532 690.00 | 565 380.00 | | 532 690.00 |
DY Tax and social security liabilities | 214 957.00 | 241 281.00 | | 214 957.00 |
EA Other liabilities | 12 060.00 | 11 322.00 | | 12 060.00 |
EC TOTAL (IV) | 1 441 628.00 | 1 089 273.00 | | 1 441 628.00 |
EE Grand total (I to V) | 1 748 616.00 | 1 173 681.00 | | 1 748 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 140.00 | 560 557.00 | 576 697.00 | 16 140.00 |
FG Production sold - services | 8 211.00 | 602 435.00 | 610 646.00 | 8 211.00 |
FJ Net sales | 24 351.00 | 1 162 992.00 | 1 187 344.00 | 24 351.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 189 344.00 | |
FS Purchases of goods (including customs duties) | | | 360 126.00 | |
FW Other purchases and external expenses | | | 301 666.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 210 203.00 | |
FZ Social Security Contributions | | | 76 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 963 639.00 | |
GG - OPERATING RESULT (I - II) | | | 225 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 000.00 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 543.00 | 408 977.00 | | 1 189 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 963.00 | 399 501.00 | | 966 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 580.00 | 9 477.00 | | 222 580.00 |
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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 | 62 851.00 | | 15 768.00 | 62 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 422.00 | |
I4 DECREASES Grand Total | | | 78 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 198.00 | | | 38 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 654.00 | | 15 768.00 | 18 654.00 |
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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 | 44 198.00 | | | 44 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 198.00 | | | 38 198.00 |
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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 | 532 690.00 | 532 690.00 | | 532 690.00 |
8C Staff and Related Accounts | 102 663.00 | 102 663.00 | | 102 663.00 |
8D Social Security and Other Social Organizations | 99 239.00 | 99 239.00 | | 99 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
UT Other financial assets | 34 422.00 | | 34 422.00 | 34 422.00 |
UX Other trade receivables | 1 139 026.00 | 1 139 026.00 | | 1 139 026.00 |
UY Staff and related accounts | 30 406.00 | 30 406.00 | | 30 406.00 |
VB VAT | 51 197.00 | 51 197.00 | | 51 197.00 |
VH Loans with a maturity of more than one year at origin | 272 173.00 | 272 173.00 | | 272 173.00 |
VI Group and Associates | 70 242.00 | 70 242.00 | | 70 242.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 912.00 | 214 912.00 | | 214 912.00 |
VS Prepaid expenses | 81 506.00 | 81 506.00 | | 81 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 462.00 | 1 520 040.00 | 34 422.00 | 1 554 462.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 123.00 | 1 102 123.00 | | 1 102 123.00 |
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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 | 9 013.00 | 2 110.00 | | 9 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 725.00 | 2 523.00 | | 22 725.00 |
ST Other accounts | 59 707.00 | 61 359.00 | | 59 707.00 |
XQ Rental, rental and co-ownership charges | 82 985.00 | 106 694.00 | | 82 985.00 |
YT Subcontracting | 134 650.00 | -15 771.00 | | 134 650.00 |
YV Retrocessions of fees, commissions and brokerage | 1 600.00 | | | 1 600.00 |
YW Business tax | 5 720.00 | 5 846.00 | | 5 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 733.00 | 7 956.00 | | 14 733.00 |
YY Amount of VAT collected | 9 177.00 | 20 968.00 | | 9 177.00 |
YZ Total deductible VAT on goods and services | 32 388.00 | 36 384.00 | | 32 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 666.00 | 154 806.00 | | 301 666.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
