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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 | | | | |
BZ Other receivables | 1 214 210.00 | 1 211 376.00 | 2 834.00 | 1 214 210.00 |
CF Cash and cash equivalents | 175 502.00 | | 175 502.00 | 175 502.00 |
CJ TOTAL (II) | 1 389 712.00 | 1 211 376.00 | 178 336.00 | 1 389 712.00 |
CO Grand total (0 to V) | 1 389 712.00 | 1 211 376.00 | 178 336.00 | 1 389 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 21.00 | | | 21.00 |
DH Retained earnings | -16 367.00 | -14 119.00 | | -16 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | | | 47 060.00 |
DL TOTAL (I) | 89 005.00 | | | 89 005.00 |
DP Provisions for Risks | 22 660.00 | | | 22 660.00 |
DR TOTAL (IV) | 22 660.00 | | | 22 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | | | 24 836.00 |
DX Trade payables and related accounts | 18 447.00 | | | 18 447.00 |
DY Tax and social security liabilities | 17 986.00 | | | 17 986.00 |
EA Other liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 66 671.00 | | | 66 671.00 |
EE Grand total (I to V) | 178 336.00 | | | 178 336.00 |
EG Accrued income and payables due within one year | 53 296.00 | | | 53 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 800.00 | |
FR Total operating income (I) | | | 45 800.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 460.00 | |
GF Total Operating Expenses (II) | | | 3 756.00 | |
GG - OPERATING RESULT (I - II) | | | 42 044.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 168.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 341.00 | | | 17 341.00 |
HK Income tax | 13 375.00 | | | 13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 850.00 | | | 64 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790.00 | | | 17 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060.00 | | | 47 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 460.00 | | 45 800.00 | 68 460.00 |
6X Other provisions for depreciation | 1 229 376.00 | | 18 000.00 | 1 229 376.00 |
7B Total provisions for depreciation | 1 229 376.00 | | 18 000.00 | 1 229 376.00 |
7C Grand total | 1 297 836.00 | | 63 800.00 | 1 297 836.00 |
UE of which provisions and reversals: - Operating | | | 63 800.00 | |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8E Income Taxes | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VI Group and Associates | 24 836.00 | 24 836.00 | | 24 836.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 376.00 | | | 1 211 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 210.00 | 1 214 210.00 | | 1 214 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 671.00 | 66 671.00 | | 66 671.00 |
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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) | 3 501.00 | | | 3 501.00 |
ST Other accounts | 255.00 | | | 255.00 |
YZ Total deductible VAT on goods and services | 1 094.00 | | | 1 094.00 |
ZE Dividends | 29 750.00 | | | 29 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 756.00 | | | 3 756.00 |
