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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 651.00 | 2 593.00 | 3 244.00 |
AP Buildings | 1 440.00 | 112.00 | 1 328.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 10 945.00 | 5 839.00 | 5 105.00 | 10 945.00 |
AT Other tangible assets | 13 270.00 | 7 816.00 | 5 454.00 | 13 270.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 299.00 | 15 418.00 | 16 882.00 | 32 299.00 |
BX Customers and related accounts | 206 134.00 | 6 463.00 | 199 671.00 | 206 134.00 |
BZ Other receivables | 83 267.00 | | 83 267.00 | 83 267.00 |
CF Cash and cash equivalents | 151 853.00 | | 151 853.00 | 151 853.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 442 634.00 | 6 463.00 | 436 170.00 | 442 634.00 |
CO Grand total (0 to V) | 474 933.00 | 21 881.00 | 453 052.00 | 474 933.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 2 000.00 | | 70 200.00 |
DD Legal reserve (1) | 174.00 | 200.00 | | 174.00 |
DG Other reserves | | 29 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 161.00 | 38 516.00 | | 73 161.00 |
DL TOTAL (I) | 143 535.00 | 70 374.00 | | 143 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 157.00 | 20 243.00 | | 16 157.00 |
DX Trade payables and related accounts | 150 368.00 | 63 250.00 | | 150 368.00 |
DY Tax and social security liabilities | 132 330.00 | 73 925.00 | | 132 330.00 |
EA Other liabilities | 10 663.00 | 1 980.00 | | 10 663.00 |
EC TOTAL (IV) | 309 517.00 | 159 398.00 | | 309 517.00 |
EE Grand total (I to V) | 453 052.00 | 229 772.00 | | 453 052.00 |
EG Accrued income and payables due within one year | 301 479.00 | 146 399.00 | | 301 479.00 |
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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 | 1 481 627.00 | | 1 481 627.00 | 1 481 627.00 |
FJ Net sales | 1 481 627.00 | | 1 481 627.00 | 1 481 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 489 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 670 480.00 | |
FW Other purchases and external expenses | | | 309 021.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 295 346.00 | |
FZ Social Security Contributions | | | 88 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 463.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 391 616.00 | |
GG - OPERATING RESULT (I - II) | | | 97 686.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | 3 925.00 | | 7 664.00 |
A2 TOTAL ASSETS | 19 284.00 | 23 167.00 | | 19 284.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HB Exceptional income from capital transactions | 200.00 | 6 500.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 4 322.00 | | |
HD Total exceptional income (VII) | 200.00 | 10 822.00 | | 200.00 |
HE Exceptional expenses on management operations | 4 392.00 | 5 469.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | 407.00 | 5 978.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | 11 447.00 | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -625.00 | | -4 599.00 |
HK Income tax | 18 288.00 | 5 188.00 | | 18 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 502.00 | 897 073.00 | | 1 489 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 341.00 | 858 557.00 | | 1 416 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 161.00 | 38 516.00 | | 73 161.00 |
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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 | 33 123.00 | | 5 056.00 | 33 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 32 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 25 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 424.00 | | | 4 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 499.00 | | 2 656.00 | 27 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 400.00 | 200.00 |
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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 | 15 251.00 | 5 640.00 | 5 473.00 | 15 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 1 042.00 | 973.00 | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669.00 | 4 598.00 | 4 500.00 | 13 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 463.00 | | |
7B Total provisions for depreciation | | 6 463.00 | | |
7C Grand total | | 6 463.00 | | |
UE of which provisions and reversals: - Operating | | 6 463.00 | | |
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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 | 150 368.00 | 150 368.00 | | 150 368.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 71 842.00 | 71 842.00 | | 71 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 206 134.00 | | | 206 134.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
UZ Social Security, other social security organizations | 3 171.00 | | | 3 171.00 |
VB VAT | 12 048.00 | | | 12 048.00 |
VC Group and associates | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 15 850.00 | 7 812.00 | 8 038.00 | 15 850.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 9 283.00 | | | 9 283.00 |
VM Income taxes | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 456.00 | | | 57 456.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 181.00 | 293 181.00 | | 293 181.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 517.00 | 301 479.00 | 8 038.00 | 309 517.00 |
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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 | 13 818.00 | 6 742.00 | | 13 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 763.00 | 3 799.00 | | 15 763.00 |
ST Other accounts | 80 059.00 | 66 177.00 | | 80 059.00 |
XQ Rental, rental and co-ownership charges | 38 481.00 | 22 091.00 | | 38 481.00 |
YP Average staff number | 10.00 | 4.00 | | 10.00 |
YT Subcontracting | 139 941.00 | 70 089.00 | | 139 941.00 |
YU External personnel | 34 776.00 | 79 188.00 | | 34 776.00 |
YW Business tax | 1 238.00 | 966.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 056.00 | 7 708.00 | | 15 056.00 |
YY Amount of VAT collected | 111 716.00 | 61 105.00 | | 111 716.00 |
YZ Total deductible VAT on goods and services | 171 837.00 | 99 473.00 | | 171 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 021.00 | 241 344.00 | | 309 021.00 |
