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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 5 343.00 | 4 157.00 | 1 186.00 | 5 343.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 343.00 | 5 257.00 | 2 086.00 | 7 343.00 |
BV Advances and down payments on orders | 20 391.00 | | 20 391.00 | 20 391.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CF Cash and cash equivalents | 71 846.00 | | 71 846.00 | 71 846.00 |
CH Prepaid expenses | 31 544.00 | | 31 544.00 | 31 544.00 |
CJ TOTAL (II) | 145 255.00 | | 145 255.00 | 145 255.00 |
CO Grand total (0 to V) | 152 598.00 | 5 257.00 | 147 341.00 | 152 598.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 397.00 | 38 801.00 | | 51 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 12 597.00 | | 16 507.00 |
DL TOTAL (I) | 78 905.00 | 62 397.00 | | 78 905.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 178.00 | | 236.00 |
DX Trade payables and related accounts | 28 491.00 | 5 128.00 | | 28 491.00 |
DY Tax and social security liabilities | 8 611.00 | 20 920.00 | | 8 611.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | 31 016.00 | 53 503.00 | | 31 016.00 |
EC TOTAL (IV) | 68 437.00 | 79 755.00 | | 68 437.00 |
EE Grand total (I to V) | 147 341.00 | 142 153.00 | | 147 341.00 |
EG Accrued income and payables due within one year | 68 437.00 | 79 755.00 | | 68 437.00 |
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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 | 546 146.00 | | 546 146.00 | 546 146.00 |
FJ Net sales | 546 146.00 | | 546 146.00 | 546 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 546 426.00 | |
FW Other purchases and external expenses | | | 499 271.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 527 006.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 899.00 | | |
HK Income tax | 2 913.00 | 2 066.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 426.00 | 343 995.00 | | 546 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 919.00 | 331 398.00 | | 529 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 12 597.00 | | 16 507.00 |
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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 | 7 343.00 | | | 7 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 7 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343.00 | | | 5 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 788.00 | 1 468.00 | | 3 788.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 267.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 1 201.00 | | 2 955.00 |
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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 | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8L Deferred income | 31 016.00 | 31 016.00 | | 31 016.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 7 568.00 | | | 7 568.00 |
VB VAT | 13 906.00 | | | 13 906.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 31 544.00 | | | 31 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 918.00 | 53 918.00 | | 53 918.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 437.00 | 68 437.00 | | 68 437.00 |
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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 | 1 649.00 | 404.00 | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 349.00 | 4 281.00 | | 3 349.00 |
ST Other accounts | 48 654.00 | 48 629.00 | | 48 654.00 |
XQ Rental, rental and co-ownership charges | 10 045.00 | 5 528.00 | | 10 045.00 |
YT Subcontracting | 437 223.00 | 256 246.00 | | 437 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | 404.00 | | 1 649.00 |
YY Amount of VAT collected | 105 265.00 | 92 085.00 | | 105 265.00 |
YZ Total deductible VAT on goods and services | 75 765.00 | 38 381.00 | | 75 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 271.00 | 314 684.00 | | 499 271.00 |
