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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AF Concessions, Patents and Similar Rights | 13 425.00 | 6 533.00 | 6 892.00 | 13 425.00 |
AT Other tangible assets | 19 109.00 | 14 705.00 | 4 404.00 | 19 109.00 |
AV Fixed assets in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 76 205.00 | 22 705.00 | 53 500.00 | 76 205.00 |
BX Customers and related accounts | 195 253.00 | | 195 253.00 | 195 253.00 |
BZ Other receivables | 401 837.00 | | 401 837.00 | 401 837.00 |
CF Cash and cash equivalents | 1 040 472.00 | | 1 040 472.00 | 1 040 472.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 638 582.00 | | 1 638 582.00 | 1 638 582.00 |
CN Currency translation adjustments (V) | 662.00 | | 662.00 | 662.00 |
CO Grand total (0 to V) | 1 715 449.00 | 22 705.00 | 1 692 744.00 | 1 715 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 369.00 | | | 22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 347.00 | | | 13 347.00 |
DL TOTAL (I) | 79 717.00 | | | 79 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 112 088.00 | | | 112 088.00 |
DY Tax and social security liabilities | 84 271.00 | | | 84 271.00 |
EA Other liabilities | 1 415 089.00 | | | 1 415 089.00 |
EC TOTAL (IV) | 1 612 212.00 | | | 1 612 212.00 |
ED (V) | 816.00 | | | 816.00 |
EE Grand total (I to V) | 1 692 744.00 | | | 1 692 744.00 |
EG Accrued income and payables due within one year | 1 612 212.00 | | | 1 612 212.00 |
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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 | 2 667 439.00 | | 2 667 439.00 | 2 667 439.00 |
FJ Net sales | 2 667 439.00 | | 2 667 439.00 | 2 667 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 671 301.00 | |
FW Other purchases and external expenses | | | 2 426 642.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 173 331.00 | |
FZ Social Security Contributions | | | 52 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 2 671 929.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GL Other interest and similar income | | | 9 870.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 10 221.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
A4 Equity method investments | 5 013.00 | | | 5 013.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | | | 4 250.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 522.00 | | | 2 686 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 174.00 | | | 2 673 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 347.00 | | | 13 347.00 |
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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 | 44 305.00 | | 41 900.00 | 44 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 304.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 76 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 109.00 | | 32 900.00 | 19 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304.00 | | 9 000.00 | 10 304.00 |
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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 | 14 717.00 | 7 988.00 | | 14 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 3 333.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 050.00 | 4 654.00 | | 10 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 112 088.00 | 112 088.00 | | 112 088.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 089.00 | 1 415 089.00 | | 1 415 089.00 |
UT Other financial assets | 9 304.00 | | | 9 304.00 |
UX Other trade receivables | 195 253.00 | | | 195 253.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 975.00 | | | 5 975.00 |
VB VAT | 19 270.00 | | | 19 270.00 |
VC Group and associates | 166 432.00 | | | 166 432.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 227.00 | | | 199 227.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 414.00 | 598 110.00 | 9 304.00 | 607 414.00 |
VW VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 212.00 | 1 612 212.00 | | 1 612 212.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 041.00 | | | 26 041.00 |
ST Other accounts | 74 603.00 | | | 74 603.00 |
XQ Rental, rental and co-ownership charges | 33 780.00 | | | 33 780.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 102 218.00 | | | 2 102 218.00 |
YU External personnel | 190 000.00 | | | 190 000.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | | | 6 071.00 |
YY Amount of VAT collected | 52 650.00 | | | 52 650.00 |
YZ Total deductible VAT on goods and services | 51 397.00 | | | 51 397.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 426 642.00 | | | 2 426 642.00 |
