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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 1 705.00 | 1 255.00 | 450.00 | 1 705.00 |
BJ TOTAL (I) | 3 304.00 | 2 854.00 | 450.00 | 3 304.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 116 606.00 | | 116 606.00 | 116 606.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 573.00 | | 72 573.00 | 72 573.00 |
CJ TOTAL (II) | 251 448.00 | | 251 448.00 | 251 448.00 |
CO Grand total (0 to V) | 254 752.00 | 2 854.00 | 251 898.00 | 254 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 623.00 | 160 545.00 | | 160 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | 78.00 | | 1 990.00 |
DL TOTAL (I) | 170 998.00 | 169 008.00 | | 170 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 549.00 | | 1 964.00 |
DW Advances and down payments received on current orders | | 12 080.00 | | |
DX Trade payables and related accounts | 40 615.00 | 17 325.00 | | 40 615.00 |
DY Tax and social security liabilities | 28 602.00 | 40 678.00 | | 28 602.00 |
EA Other liabilities | 9 719.00 | 9 478.00 | | 9 719.00 |
EC TOTAL (IV) | 80 900.00 | 81 111.00 | | 80 900.00 |
EE Grand total (I to V) | 251 898.00 | 250 119.00 | | 251 898.00 |
EG Accrued income and payables due within one year | 80 900.00 | 81 111.00 | | 80 900.00 |
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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 | 584 273.00 | | 584 273.00 | 584 273.00 |
FJ Net sales | 584 273.00 | | 584 273.00 | 584 273.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 544 273.00 | |
FU Purchases of raw materials and other supplies | | | 18 154.00 | |
FV Inventory change (raw materials and supplies) | | | 12 290.00 | |
FW Other purchases and external expenses | | | 461 275.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 68 449.00 | |
FZ Social Security Contributions | | | 34 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 595 885.00 | |
GG - OPERATING RESULT (I - II) | | | -51 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 065.00 | | |
HA Exceptional income from management transactions | 54 461.00 | 42 226.00 | | 54 461.00 |
HD Total exceptional income (VII) | 54 461.00 | 42 226.00 | | 54 461.00 |
HE Exceptional expenses on management operations | 1 005.00 | 1 955.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 1 955.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 456.00 | 40 271.00 | | 53 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 880.00 | 162 797.00 | | 598 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 890.00 | 162 719.00 | | 596 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | 78.00 | | 1 990.00 |
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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 | 2 680.00 | | 624.00 | 2 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 599.00 | | | 1 599.00 |
I4 DECREASES Grand Total | | | 3 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 624.00 | 1 081.00 |
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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 | 2 680.00 | 174.00 | | 2 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 174.00 | | 1 081.00 |
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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 | 40 615.00 | 40 615.00 | | 40 615.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 116 606.00 | | | 116 606.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VM Income taxes | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 314.00 | 126 314.00 | | 126 314.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 900.00 | 80 900.00 | | 80 900.00 |
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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 | 367.00 | 338.00 | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | 10 600.00 | | 3 467.00 |
ST Other accounts | 27 027.00 | 19 435.00 | | 27 027.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 430 782.00 | 27 309.00 | | 430 782.00 |
YW Business tax | 936.00 | 919.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | 1 257.00 | | 1 303.00 |
YY Amount of VAT collected | 184 038.00 | 17 275.00 | | 184 038.00 |
YZ Total deductible VAT on goods and services | 91 256.00 | 4 014.00 | | 91 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 275.00 | 57 344.00 | | 461 275.00 |
