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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50 375.00 | | 50 375.00 | 50 375.00 |
BJ TOTAL (I) | 100 375.00 | | 100 375.00 | 100 375.00 |
BX Customers and related accounts | 293 153.00 | 9 406.00 | 283 747.00 | 293 153.00 |
BZ Other receivables | 94 709.00 | | 94 709.00 | 94 709.00 |
CF Cash and cash equivalents | 330 939.00 | | 330 939.00 | 330 939.00 |
CH Prepaid expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 838 801.00 | 9 406.00 | 829 394.00 | 838 801.00 |
CO Grand total (0 to V) | 939 176.00 | 9 406.00 | 929 769.00 | 939 176.00 |
CP Shares due in less than one year | 50 375.00 | | | 50 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 595.00 | 336.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | 11 259.00 | | 50 425.00 |
DL TOTAL (I) | 116 020.00 | 76 595.00 | | 116 020.00 |
DP Provisions for Risks | 48 420.00 | 54 751.00 | | 48 420.00 |
DR TOTAL (IV) | 48 420.00 | 54 751.00 | | 48 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 50 108.00 | | 33.00 |
DX Trade payables and related accounts | 622 341.00 | 166 024.00 | | 622 341.00 |
DY Tax and social security liabilities | 116 771.00 | 42 464.00 | | 116 771.00 |
EA Other liabilities | 17 355.00 | 200.00 | | 17 355.00 |
EB Prepaid income (2) | 8 830.00 | 27 072.00 | | 8 830.00 |
EC TOTAL (IV) | 765 330.00 | 285 868.00 | | 765 330.00 |
EE Grand total (I to V) | 929 769.00 | 417 214.00 | | 929 769.00 |
EG Accrued income and payables due within one year | 765 330.00 | 285 868.00 | | 765 330.00 |
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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 | 45 513.00 | 1 549 126.00 | 1 594 640.00 | 45 513.00 |
FJ Net sales | 45 513.00 | 1 549 126.00 | 1 594 640.00 | 45 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 157.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 658 855.00 | |
FW Other purchases and external expenses | | | 1 536 472.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 826.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 596 214.00 | |
GG - OPERATING RESULT (I - II) | | | 62 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 216.00 | 1 987.00 | | 12 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 855.00 | 1 053 888.00 | | 1 658 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 430.00 | 1 042 630.00 | | 1 608 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 425.00 | 11 259.00 | | 50 425.00 |
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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 | 100 375.00 | | | 100 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 375.00 | |
I4 DECREASES Grand Total | | | 100 375.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 375.00 | | | 50 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 751.00 | 48 420.00 | 54 751.00 | 54 751.00 |
6T Receivables | 9 406.00 | 9 406.00 | 9 406.00 | 9 406.00 |
7B Total provisions for depreciation | 9 406.00 | 9 406.00 | 9 406.00 | 9 406.00 |
7C Grand total | 64 157.00 | 57 826.00 | 64 157.00 | 64 157.00 |
UE of which provisions and reversals: - Operating | | 57 826.00 | 64 157.00 | |
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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 | 622 341.00 | 622 341.00 | | 622 341.00 |
8E Income Taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 355.00 | 17 355.00 | | 17 355.00 |
8L Deferred income | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 50 375.00 | 50 375.00 | | 50 375.00 |
UX Other trade receivables | 282 698.00 | 282 698.00 | | 282 698.00 |
VA Doubtful or disputed receivables | 10 455.00 | 10 455.00 | | 10 455.00 |
VB VAT | 92 400.00 | 92 400.00 | | 92 400.00 |
VI Group and Associates | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 237.00 | 558 237.00 | | 558 237.00 |
VW VAT | 92 239.00 | 92 239.00 | | 92 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 330.00 | 765 330.00 | | 765 330.00 |
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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) | 93 043.00 | 31 128.00 | | 93 043.00 |
ST Other accounts | 17 332.00 | 8 309.00 | | 17 332.00 |
YT Subcontracting | 1 426 098.00 | 939 164.00 | | 1 426 098.00 |
YW Business tax | 1 892.00 | 1 677.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | 1 677.00 | | 1 892.00 |
YY Amount of VAT collected | 244 533.00 | 194 394.00 | | 244 533.00 |
YZ Total deductible VAT on goods and services | 127 289.00 | 87 969.00 | | 127 289.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 472.00 | 978 601.00 | | 1 536 472.00 |
