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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 147 717.00 | | 147 717.00 | 147 717.00 |
BZ Other receivables | 527 986.00 | | 527 986.00 | 527 986.00 |
CF Cash and cash equivalents | 11 370 754.00 | | 11 370 754.00 | 11 370 754.00 |
CH Prepaid expenses | 59 180.00 | | 59 180.00 | 59 180.00 |
CJ TOTAL (II) | 12 105 637.00 | | 12 105 637.00 | 12 105 637.00 |
CO Grand total (0 to V) | 12 136 637.00 | | 12 136 637.00 | 12 136 637.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DH Retained earnings | -4 765 647.00 | -2 033 975.00 | | -4 765 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051 543.00 | -2 731 672.00 | | 4 051 543.00 |
DL TOTAL (I) | 7 585 896.00 | 3 534 353.00 | | 7 585 896.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 41.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 799.00 | | | 580 799.00 |
DX Trade payables and related accounts | 3 875 423.00 | 7 023 484.00 | | 3 875 423.00 |
DY Tax and social security liabilities | 94 468.00 | 257.00 | | 94 468.00 |
DZ Fixed asset liabilities and related accounts | | 27 644.00 | | |
EC TOTAL (IV) | 4 550 740.00 | 7 051 425.00 | | 4 550 740.00 |
EE Grand total (I to V) | 12 136 637.00 | 10 585 779.00 | | 12 136 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 41.00 | | 51.00 |
EI Including equity loans | 580 799.00 | | | 580 799.00 |
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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 | 12 763 616.00 | | 12 763 616.00 | 12 763 616.00 |
FJ Net sales | 12 763 616.00 | | 12 763 616.00 | 12 763 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 763 617.00 | |
FW Other purchases and external expenses | | | 8 100 830.00 | |
FX Taxes, duties, and similar payments | | | 36 941.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 137 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 909.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 322.00 | 406 825.00 | | 31 322.00 |
HD Total exceptional income (VII) | 31 322.00 | 406 825.00 | | 31 322.00 |
HF Exceptional expenses on capital transactions | 30 590.00 | 397 312.00 | | 30 590.00 |
HH Total exceptional expenses (VIII) | 30 590.00 | 397 312.00 | | 30 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 9 514.00 | | 733.00 |
HK Income tax | 580 799.00 | | | 580 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 848.00 | 4 933 915.00 | | 12 800 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 305.00 | 7 665 587.00 | | 8 749 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051 543.00 | -2 731 672.00 | | 4 051 543.00 |
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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 | 69 870.00 | | 27 640.00 | 69 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 510.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 66 510.00 | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 870.00 | | 27 640.00 | 69 870.00 |
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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 | 3 875 423.00 | 3 875 423.00 | | 3 875 423.00 |
8D Social Security and Other Social Organizations | 94 468.00 | 94 468.00 | | 94 468.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 580 799.00 | 580 799.00 | | 580 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 986.00 | 527 986.00 | | 527 986.00 |
VS Prepaid expenses | 59 180.00 | 59 180.00 | | 59 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 166.00 | 587 166.00 | | 587 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 740.00 | 4 550 740.00 | | 4 550 740.00 |
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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) | 7 484 384.00 | | | 7 484 384.00 |
ST Other accounts | 192 186.00 | | | 192 186.00 |
XQ Rental, rental and co-ownership charges | 215 436.00 | | | 215 436.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 204 302.00 | | | 204 302.00 |
YV Retrocessions of fees, commissions and brokerage | 4 520.00 | | | 4 520.00 |
YW Business tax | 36 941.00 | | | 36 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 941.00 | | | 36 941.00 |
YY Amount of VAT collected | 271 343.00 | | | 271 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 100 830.00 | | | 8 100 830.00 |
