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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 | 20 312.00 | 20 312.00 | | 20 312.00 |
AT Other tangible assets | 300 000.00 | 59 904.00 | 240 096.00 | 300 000.00 |
BJ TOTAL (I) | 320 312.00 | 80 216.00 | 240 096.00 | 320 312.00 |
BX Customers and related accounts | 418 568.00 | | 418 568.00 | 418 568.00 |
BZ Other receivables | 417 196.00 | | 417 196.00 | 417 196.00 |
CF Cash and cash equivalents | 133 146.00 | | 133 146.00 | 133 146.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 969 127.00 | | 969 127.00 | 969 127.00 |
CO Grand total (0 to V) | 1 289 439.00 | 80 216.00 | 1 209 223.00 | 1 289 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 150 699.00 | -1 039 546.00 | | -1 150 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 596.00 | -111 153.00 | | 129 596.00 |
DJ Investment subsidies | 160 064.00 | 183 141.00 | | 160 064.00 |
DL TOTAL (I) | 188 960.00 | 82 442.00 | | 188 960.00 |
DX Trade payables and related accounts | 589 157.00 | 916 071.00 | | 589 157.00 |
DY Tax and social security liabilities | 19 100.00 | 25 099.00 | | 19 100.00 |
EA Other liabilities | 412 006.00 | 405 005.00 | | 412 006.00 |
EC TOTAL (IV) | 1 020 262.00 | 1 346 176.00 | | 1 020 262.00 |
EE Grand total (I to V) | 1 209 223.00 | 1 428 617.00 | | 1 209 223.00 |
EG Accrued income and payables due within one year | 1 020 262.00 | 1 346 176.00 | | 1 020 262.00 |
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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 | 1 949 986.00 | | 1 949 986.00 | 1 949 986.00 |
FJ Net sales | 1 949 986.00 | | 1 949 986.00 | 1 949 986.00 |
FO Operating subsidies | | | 298 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 249 404.00 | |
FW Other purchases and external expenses | | | 2 097 483.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 135 156.00 | |
GG - OPERATING RESULT (I - II) | | | 114 247.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 077.00 | 16 859.00 | | 23 077.00 |
HD Total exceptional income (VII) | 23 077.00 | 16 859.00 | | 23 077.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 077.00 | 10 859.00 | | 23 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 481.00 | 1 764 955.00 | | 2 272 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 885.00 | 1 876 109.00 | | 2 142 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 596.00 | -111 153.00 | | 129 596.00 |
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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 | 320 312.00 | | | 320 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 312.00 | | | 20 312.00 |
I4 DECREASES Grand Total | | | 320 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 45 600.00 | 34 615.00 | | 45 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 289.00 | 34 615.00 | | 25 289.00 |
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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 | 589 157.00 | 589 157.00 | | 589 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 418 568.00 | | | 418 568.00 |
VB VAT | 157 002.00 | | | 157 002.00 |
VI Group and Associates | 407 729.00 | 407 729.00 | | 407 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 194.00 | | | 260 194.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 980.00 | 835 980.00 | | 835 980.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 262.00 | 1 020 262.00 | | 1 020 262.00 |
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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 | | 160.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 002.00 | 12 985.00 | | 33 002.00 |
ST Other accounts | 44 936.00 | 18 289.00 | | 44 936.00 |
XQ Rental, rental and co-ownership charges | | 62 303.00 | | |
YT Subcontracting | 2 019 545.00 | 1 744 825.00 | | 2 019 545.00 |
YW Business tax | 3 058.00 | 1 251.00 | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 1 411.00 | | 3 058.00 |
YY Amount of VAT collected | 32 755.00 | 201 704.00 | | 32 755.00 |
YZ Total deductible VAT on goods and services | 441 694.00 | 331 000.00 | | 441 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 483.00 | 1 838 402.00 | | 2 097 483.00 |
