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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 465.00 | 2 035.00 | 4 500.00 |
AT Other tangible assets | 6 598.00 | 5 705.00 | 893.00 | 6 598.00 |
BJ TOTAL (I) | 16 074.00 | 13 146.00 | 2 928.00 | 16 074.00 |
BP Services in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 15 850.00 | | 15 850.00 | 15 850.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 173 372.00 | | 173 372.00 | 173 372.00 |
CH Prepaid expenses | 42 388.00 | | 42 388.00 | 42 388.00 |
CJ TOTAL (II) | 250 268.00 | | 250 268.00 | 250 268.00 |
CO Grand total (0 to V) | 266 342.00 | 13 146.00 | 253 196.00 | 266 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 261.00 | | | 97 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | | | 17 132.00 |
DL TOTAL (I) | 119 893.00 | | | 119 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | | | 9 904.00 |
DX Trade payables and related accounts | 6 384.00 | | | 6 384.00 |
DY Tax and social security liabilities | 4 289.00 | | | 4 289.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EB Prepaid income (2) | 111 212.00 | | | 111 212.00 |
EC TOTAL (IV) | 133 303.00 | | | 133 303.00 |
EE Grand total (I to V) | 253 196.00 | | | 253 196.00 |
EG Accrued income and payables due within one year | 133 303.00 | | | 133 303.00 |
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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 | 449 798.00 | | 449 798.00 | 449 798.00 |
FJ Net sales | 449 798.00 | | 449 798.00 | 449 798.00 |
FM Inventory production | | | -13 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 595.00 | |
FW Other purchases and external expenses | | | 331 835.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 52 570.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 401 989.00 | |
GG - OPERATING RESULT (I - II) | | | 34 606.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 494.00 | | | 9 494.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 14 465.00 | | | 14 465.00 |
HH Total exceptional expenses (VIII) | 14 465.00 | | | 14 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 465.00 | | | -14 465.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 610.00 | | | 436 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 478.00 | | | 419 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | | | 17 132.00 |
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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 | 16 075.00 | | | 16 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 16 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 098.00 | | | 11 098.00 |
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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 | 9 951.00 | 3 195.00 | | 9 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 776.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 2 419.00 | | 5 751.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 111 212.00 | 111 212.00 | | 111 212.00 |
UX Other trade receivables | 15 850.00 | 15 850.00 | | 15 850.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 42 388.00 | 42 388.00 | | 42 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 187.00 | 65 187.00 | | 65 187.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 303.00 | 133 303.00 | | 133 303.00 |
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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 | 2 597.00 | | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | | | 3 163.00 |
ST Other accounts | 18 566.00 | | | 18 566.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YT Subcontracting | 297 047.00 | | | 297 047.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 85 648.00 | | | 85 648.00 |
YZ Total deductible VAT on goods and services | 39 999.00 | | | 39 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 835.00 | | | 331 835.00 |
