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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 | 1 370.00 | 580.00 | 790.00 | 1 370.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 2 519.00 | 1 729.00 | 790.00 | 2 519.00 |
BV Advances and down payments on orders | 160 123.00 | | 160 123.00 | 160 123.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 153 657.00 | | 153 657.00 | 153 657.00 |
CJ TOTAL (II) | 367 969.00 | | 367 969.00 | 367 969.00 |
CO Grand total (0 to V) | 370 488.00 | 1 729.00 | 368 759.00 | 370 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 24 597.00 | | | 24 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | | | 15 897.00 |
DL TOTAL (I) | 52 044.00 | | | 52 044.00 |
DX Trade payables and related accounts | 38 477.00 | | | 38 477.00 |
DY Tax and social security liabilities | 30 606.00 | | | 30 606.00 |
EA Other liabilities | 247 631.00 | | | 247 631.00 |
EC TOTAL (IV) | 316 714.00 | | | 316 714.00 |
EE Grand total (I to V) | 368 759.00 | | | 368 759.00 |
EG Accrued income and payables due within one year | 316 714.00 | | | 316 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 760.00 | | 23 760.00 | 23 760.00 |
FG Production sold - services | -101 282.00 | | -101 282.00 | -101 282.00 |
FJ Net sales | -77 522.00 | | -77 522.00 | -77 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -77 522.00 | |
FS Purchases of goods (including customs duties) | | | -9 628.00 | |
FU Purchases of raw materials and other supplies | | | -94 235.00 | |
FW Other purchases and external expenses | | | 4 293.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -99 150.00 | |
GG - OPERATING RESULT (I - II) | | | 21 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | -77 522.00 | | | -77 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -93 419.00 | | | -93 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | | | 15 897.00 |
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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 | 2 519.00 | | | 2 519.00 |
I4 DECREASES Grand Total | | | 2 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 1 729.00 | | | 1 729.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 38 477.00 | 38 477.00 | | 38 477.00 |
8E Income Taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 631.00 | 247 631.00 | | 247 631.00 |
UX Other trade receivables | 25 447.00 | 25 447.00 | | 25 447.00 |
VB VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 189.00 | 54 189.00 | | 54 189.00 |
VW VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 714.00 | 316 714.00 | | 316 714.00 |
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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) | 3 137.00 | | | 3 137.00 |
ST Other accounts | 1 156.00 | | | 1 156.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 35 745.00 | | | 35 745.00 |
YZ Total deductible VAT on goods and services | 16 022.00 | | | 16 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 293.00 | | | 4 293.00 |
