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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 977 449.00 | 671 803.00 | 305 646.00 | 977 449.00 |
BJ TOTAL (I) | 998 098.00 | 672 452.00 | 325 646.00 | 998 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 472.00 | | 133 472.00 | 133 472.00 |
BZ Other receivables | 495 528.00 | | 495 528.00 | 495 528.00 |
CF Cash and cash equivalents | 100 012.00 | | 100 012.00 | 100 012.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 729 353.00 | | 729 353.00 | 729 353.00 |
CO Grand total (0 to V) | 1 727 450.00 | 672 452.00 | 1 054 999.00 | 1 727 450.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 453.00 | 308 113.00 | | 604 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 701.00 | 296 339.00 | | 89 701.00 |
DL TOTAL (I) | 702 954.00 | 613 253.00 | | 702 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 244 688.00 | 128 022.00 | | 244 688.00 |
DY Tax and social security liabilities | 107 357.00 | 133 505.00 | | 107 357.00 |
EA Other liabilities | | 5 880.00 | | |
EC TOTAL (IV) | 352 044.00 | 367 407.00 | | 352 044.00 |
EE Grand total (I to V) | 1 054 999.00 | 980 660.00 | | 1 054 999.00 |
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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 | 666 979.00 | 100 000.00 | 766 979.00 | 666 979.00 |
FJ Net sales | 666 979.00 | 100 000.00 | 766 979.00 | 666 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 767 127.00 | |
FW Other purchases and external expenses | | | 428 605.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 41 337.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 080.00 | |
GF Total Operating Expenses (II) | | | 666 773.00 | |
GG - OPERATING RESULT (I - II) | | | 100 354.00 | |
GK Income from other securities and fixed asset receivables | | | 21 437.00 | |
GP Total financial income (V) | | | 21 437.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 639.00 | | |
A2 TOTAL ASSETS | 2 361.00 | 7 321.00 | | 2 361.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 1 940.00 | 1 757.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | | 78 261.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 80 018.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 39 982.00 | | -1 939.00 |
HK Income tax | 28 928.00 | 109 044.00 | | 28 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 565.00 | 2 613 701.00 | | 788 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 863.00 | 2 317 361.00 | | 698 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 701.00 | 296 339.00 | | 89 701.00 |
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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 | 691 237.00 | | 306 861.00 | 691 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 998 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 588.00 | | 306 861.00 | 670 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 518 372.00 | 154 080.00 | | 518 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 723.00 | 154 080.00 | | 517 723.00 |
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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 | 244 688.00 | 244 688.00 | | 244 688.00 |
8C Staff and Related Accounts | 37 452.00 | 37 452.00 | | 37 452.00 |
8D Social Security and Other Social Organizations | 21 464.00 | 21 464.00 | | 21 464.00 |
UX Other trade receivables | 133 472.00 | 133 472.00 | | 133 472.00 |
VB VAT | 132 707.00 | 132 707.00 | | 132 707.00 |
VC Group and associates | 362 025.00 | 362 025.00 | | 362 025.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 341.00 | 629 341.00 | | 629 341.00 |
VW VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 044.00 | 352 044.00 | | 352 044.00 |
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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 | 20 459.00 | 8 057.00 | | 20 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 927.00 | 14 076.00 | | 11 927.00 |
ST Other accounts | 24 754.00 | 17 224.00 | | 24 754.00 |
XQ Rental, rental and co-ownership charges | 176 327.00 | 1 789 457.00 | | 176 327.00 |
YT Subcontracting | 190 757.00 | 15 376.00 | | 190 757.00 |
YV Retrocessions of fees, commissions and brokerage | 24 840.00 | 145 500.00 | | 24 840.00 |
YW Business tax | 453.00 | 3 067.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 912.00 | 11 124.00 | | 20 912.00 |
YY Amount of VAT collected | 177 732.00 | 108 566.00 | | 177 732.00 |
YZ Total deductible VAT on goods and services | 46 935.00 | 54 742.00 | | 46 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 605.00 | 1 981 634.00 | | 428 605.00 |
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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 | 1.00 | | | 1.00 |
