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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 352.00 | 942.00 | 1 410.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | 942.00 | 1 410.00 | 2 352.00 |
BX Customers and related accounts | 762 780.00 | | 762 780.00 | 762 780.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 1 459 618.00 | | 1 459 618.00 | 1 459 618.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 2 230 068.00 | | 2 230 068.00 | 2 230 068.00 |
CO Grand total (0 to V) | 2 232 419.00 | 942.00 | 2 231 478.00 | 2 232 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 485.00 | | 20 000.00 |
DG Other reserves | 118 527.00 | | | 118 527.00 |
DH Retained earnings | | -36 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 581.00 | 174 046.00 | | 738 581.00 |
DL TOTAL (I) | 1 077 109.00 | 338 527.00 | | 1 077 109.00 |
DP Provisions for Risks | 104 456.00 | 89 956.00 | | 104 456.00 |
DR TOTAL (IV) | 104 456.00 | 89 956.00 | | 104 456.00 |
DX Trade payables and related accounts | 510 676.00 | 141 885.00 | | 510 676.00 |
DY Tax and social security liabilities | 442 863.00 | 84 186.00 | | 442 863.00 |
EA Other liabilities | 8 624.00 | 3 000.00 | | 8 624.00 |
EB Prepaid income (2) | 87 750.00 | | | 87 750.00 |
EC TOTAL (IV) | 1 049 913.00 | 229 071.00 | | 1 049 913.00 |
EE Grand total (I to V) | 2 231 478.00 | 657 555.00 | | 2 231 478.00 |
EG Accrued income and payables due within one year | 1 049 913.00 | 22 907.00 | | 1 049 913.00 |
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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 | 4 217 991.00 | 166 066.00 | 4 384 057.00 | 4 217 991.00 |
FJ Net sales | 4 217 991.00 | 166 066.00 | 4 384 057.00 | 4 217 991.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 384 082.00 | |
FW Other purchases and external expenses | | | 2 833 357.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 306 586.00 | |
FZ Social Security Contributions | | | 123 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 279 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 500.00 | 29 956.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 29 956.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -29 956.00 | | -14 500.00 |
HK Income tax | 351 256.00 | 42 705.00 | | 351 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 082.00 | 954 271.00 | | 4 384 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 500.00 | 780 224.00 | | 3 645 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 581.00 | 174 046.00 | | 738 581.00 |
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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 | 1 187.00 | | 1 165.00 | 1 187.00 |
I4 DECREASES Grand Total | | | 2 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 1 165.00 | 1 187.00 |
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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 | 294.00 | 648.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 648.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 956.00 | 14 500.00 | | 89 956.00 |
7C Grand total | 89 956.00 | 14 500.00 | | 89 956.00 |
UJ - Exceptional | | 14 500.00 | | |
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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 | 510 676.00 | 510 676.00 | | 510 676.00 |
8C Staff and Related Accounts | 26 724.00 | 26 724.00 | | 26 724.00 |
8D Social Security and Other Social Organizations | 69 450.00 | 69 450.00 | | 69 450.00 |
8E Income Taxes | 293 449.00 | 293 449.00 | | 293 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
8L Deferred income | 87 750.00 | 87 750.00 | | 87 750.00 |
UX Other trade receivables | 762 780.00 | | | 762 780.00 |
VB VAT | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 450.00 | 770 450.00 | | 770 450.00 |
VW VAT | 37 102.00 | 37 102.00 | | 37 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 913.00 | 1 049 913.00 | | 1 049 913.00 |
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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 | 3 938.00 | 1 791.00 | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 837.00 | 6 035.00 | | 12 837.00 |
ST Other accounts | 26 843.00 | 9 625.00 | | 26 843.00 |
XQ Rental, rental and co-ownership charges | 1 363.00 | 1 200.00 | | 1 363.00 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
YT Subcontracting | 2 753 123.00 | 494 027.00 | | 2 753 123.00 |
YU External personnel | 39 190.00 | | | 39 190.00 |
YW Business tax | 11 978.00 | 1 847.00 | | 11 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 916.00 | 3 638.00 | | 15 916.00 |
YY Amount of VAT collected | 863 648.00 | 171 886.00 | | 863 648.00 |
YZ Total deductible VAT on goods and services | 523 561.00 | 89 851.00 | | 523 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 833 357.00 | 510 887.00 | | 2 833 357.00 |
