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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 399.00 | 5 637.00 | 6 036.00 |
AT Other tangible assets | 2 352.00 | 1 718.00 | 634.00 | 2 352.00 |
BJ TOTAL (I) | 8 388.00 | 2 117.00 | 6 271.00 | 8 388.00 |
BX Customers and related accounts | 1 222 752.00 | | 1 222 752.00 | 1 222 752.00 |
BZ Other receivables | 346 056.00 | | 346 056.00 | 346 056.00 |
CF Cash and cash equivalents | 1 718 894.00 | | 1 718 894.00 | 1 718 894.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 3 296 341.00 | | 3 296 341.00 | 3 296 341.00 |
CO Grand total (0 to V) | 3 304 729.00 | 2 117.00 | 3 302 612.00 | 3 304 729.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 857 109.00 | 118 527.00 | | 857 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 293.00 | 738 581.00 | | 821 293.00 |
DL TOTAL (I) | 1 898 401.00 | 1 077 109.00 | | 1 898 401.00 |
DP Provisions for Risks | 14 500.00 | 104 456.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 104 456.00 | | 14 500.00 |
DX Trade payables and related accounts | 1 075 668.00 | 510 676.00 | | 1 075 668.00 |
DY Tax and social security liabilities | 205 802.00 | 442 863.00 | | 205 802.00 |
EA Other liabilities | 24 241.00 | 8 624.00 | | 24 241.00 |
EB Prepaid income (2) | 84 000.00 | 87 750.00 | | 84 000.00 |
EC TOTAL (IV) | 1 389 711.00 | 1 049 913.00 | | 1 389 711.00 |
EE Grand total (I to V) | 3 302 612.00 | 2 231 478.00 | | 3 302 612.00 |
EG Accrued income and payables due within one year | 1 389 711.00 | 104 991.00 | | 1 389 711.00 |
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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 | 5 649 847.00 | 1 708 360.00 | 7 358 207.00 | 5 649 847.00 |
FJ Net sales | 5 649 847.00 | 1 708 360.00 | 7 358 207.00 | 5 649 847.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 363 239.00 | |
FW Other purchases and external expenses | | | 5 169 243.00 | |
FX Taxes, duties, and similar payments | | | 62 994.00 | |
FY Salaries and Wages | | | 689 327.00 | |
FZ Social Security Contributions | | | 296 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 6 219 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 853.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 676.00 | | | 4 676.00 |
HC Reversals of provisions and transfers of expenses | 89 956.00 | | | 89 956.00 |
HD Total exceptional income (VII) | 94 632.00 | | | 94 632.00 |
HE Exceptional expenses on management operations | 27 980.00 | | | 27 980.00 |
HG Exceptional depreciation and provisions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 27 980.00 | 14 500.00 | | 27 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 652.00 | -14 500.00 | | 66 652.00 |
HK Income tax | 388 938.00 | 351 256.00 | | 388 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 871.00 | 4 384 082.00 | | 7 457 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 578.00 | 3 645 500.00 | | 6 636 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 293.00 | 738 581.00 | | 821 293.00 |
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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 | 2 352.00 | | 6 036.00 | 2 352.00 |
I4 DECREASES Grand Total | | | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | 6 036.00 | 2 352.00 |
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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 | 942.00 | 1 175.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 1 175.00 | | 942.00 |
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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 | 104 456.00 | | 89 956.00 | 104 456.00 |
7C Grand total | 104 456.00 | | 89 956.00 | 104 456.00 |
UJ - Exceptional | | | 89 956.00 | |
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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 | 1 075 668.00 | 1 075 668.00 | | 1 075 668.00 |
8C Staff and Related Accounts | 65 021.00 | 65 021.00 | | 65 021.00 |
8D Social Security and Other Social Organizations | 83 731.00 | 83 731.00 | | 83 731.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 241.00 | 24 241.00 | | 24 241.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 1 222 752.00 | | | 1 222 752.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 10 712.00 | | | 10 712.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 876.00 | 17 876.00 | | 17 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 344.00 | | | 233 344.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 448.00 | 1 577 448.00 | | 1 577 448.00 |
VW VAT | 32 911.00 | 32 911.00 | | 32 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 711.00 | 1 389 711.00 | | 1 389 711.00 |
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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 | 8 168.00 | 3 938.00 | | 8 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 110.00 | 12 837.00 | | 20 110.00 |
ST Other accounts | 353 054.00 | 26 843.00 | | 353 054.00 |
XQ Rental, rental and co-ownership charges | 124 098.00 | 1 363.00 | | 124 098.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 4 594 916.00 | 2 753 123.00 | | 4 594 916.00 |
YU External personnel | 77 065.00 | 39 190.00 | | 77 065.00 |
YW Business tax | 54 826.00 | 11 978.00 | | 54 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 994.00 | 15 916.00 | | 62 994.00 |
YY Amount of VAT collected | 1 127 930.00 | 863 648.00 | | 1 127 930.00 |
YZ Total deductible VAT on goods and services | 779 506.00 | 523 561.00 | | 779 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 169 243.00 | 2 833 357.00 | | 5 169 243.00 |
