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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 | 96 756.00 | 44 991.00 | 51 764.00 | 96 756.00 |
AT Other tangible assets | 3 314.00 | 2 599.00 | 715.00 | 3 314.00 |
BJ TOTAL (I) | 239 541.00 | 47 590.00 | 191 950.00 | 239 541.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 319 475.00 | | 319 475.00 | 319 475.00 |
BZ Other receivables | 452 901.00 | | 452 901.00 | 452 901.00 |
CF Cash and cash equivalents | 194 994.00 | | 194 994.00 | 194 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 782.00 | | 967 782.00 | 967 782.00 |
CO Grand total (0 to V) | 1 207 323.00 | 47 590.00 | 1 159 733.00 | 1 207 323.00 |
CU Other investments | 139 470.00 | | 139 470.00 | 139 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 951.00 | 273 469.00 | | 266 951.00 |
DB Share, merger, contribution premiums, etc. | 275 250.00 | 340 430.00 | | 275 250.00 |
DD Legal reserve (1) | 9 594.00 | 9 594.00 | | 9 594.00 |
DH Retained earnings | 57 795.00 | 53 832.00 | | 57 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 3 963.00 | | 6 957.00 |
DL TOTAL (I) | 616 547.00 | 681 288.00 | | 616 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 373 420.00 | 854 035.00 | | 373 420.00 |
DY Tax and social security liabilities | 140 406.00 | 109 228.00 | | 140 406.00 |
EA Other liabilities | | 5 052.00 | | |
EB Prepaid income (2) | 28 790.00 | | | 28 790.00 |
EC TOTAL (IV) | 543 185.00 | 968 316.00 | | 543 185.00 |
EE Grand total (I to V) | 1 159 733.00 | 1 649 604.00 | | 1 159 733.00 |
EG Accrued income and payables due within one year | 543 185.00 | 968 316.00 | | 543 185.00 |
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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 | 704 765.00 | 42 300.00 | 747 065.00 | 704 765.00 |
FJ Net sales | 704 765.00 | 42 300.00 | 747 065.00 | 704 765.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 747 071.00 | |
FW Other purchases and external expenses | | | 658 269.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 43 535.00 | |
FZ Social Security Contributions | | | 14 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 738 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 110.00 | 351.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 071.00 | 948 701.00 | | 747 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 113.00 | 944 737.00 | | 740 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 3 963.00 | | 6 957.00 |
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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 | 239 541.00 | | | 239 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 756.00 | | | 96 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 470.00 | |
I4 DECREASES Grand Total | | | 239 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 470.00 | | | 139 470.00 |
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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 | 27 329.00 | 20 261.00 | | 27 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 640.00 | 19 351.00 | | 25 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 909.00 | | 1 689.00 |
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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 | 373 420.00 | 373 420.00 | | 373 420.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8L Deferred income | 28 790.00 | 28 790.00 | | 28 790.00 |
UX Other trade receivables | 319 475.00 | | | 319 475.00 |
VB VAT | 202 792.00 | | | 202 792.00 |
VC Group and associates | 240 933.00 | | | 240 933.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 6 960.00 | | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 376.00 | 772 376.00 | | 772 376.00 |
VW VAT | 129 279.00 | 129 279.00 | | 129 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 185.00 | 543 185.00 | | 543 185.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 505.00 | | | 60 505.00 |
ST Other accounts | 24 073.00 | | | 24 073.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 503 519.00 | | | 503 519.00 |
YU External personnel | 70 171.00 | | | 70 171.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 110 813.00 | | | 110 813.00 |
YZ Total deductible VAT on goods and services | 64 853.00 | | | 64 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 269.00 | | | 658 269.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
