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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 | 492 782.00 | 492 782.00 | | 492 782.00 |
AR Technical installations, industrial equipment and tools | 44 638.00 | 44 165.00 | 472.00 | 44 638.00 |
AT Other tangible assets | 170 568.00 | 91 120.00 | 79 448.00 | 170 568.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 709 090.00 | 628 069.00 | 81 020.00 | 709 090.00 |
BX Customers and related accounts | 3 217 084.00 | | 3 217 084.00 | 3 217 084.00 |
BZ Other receivables | 575 464.00 | | 575 464.00 | 575 464.00 |
CF Cash and cash equivalents | 1 108 081.00 | | 1 108 081.00 | 1 108 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 900 630.00 | | 4 900 630.00 | 4 900 630.00 |
CO Grand total (0 to V) | 5 609 720.00 | 628 069.00 | 4 981 651.00 | 5 609 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 204 856.00 | 191 347.00 | | 204 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 914.00 | 1 613 508.00 | | 562 914.00 |
DL TOTAL (I) | 808 470.00 | 1 845 556.00 | | 808 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 457.00 | 806 754.00 | | 241 457.00 |
DX Trade payables and related accounts | 3 233 838.00 | 461 104.00 | | 3 233 838.00 |
DY Tax and social security liabilities | 581 565.00 | 21 903.00 | | 581 565.00 |
EA Other liabilities | 116 320.00 | | | 116 320.00 |
EC TOTAL (IV) | 4 173 180.00 | 1 289 761.00 | | 4 173 180.00 |
EE Grand total (I to V) | 4 981 651.00 | 3 135 317.00 | | 4 981 651.00 |
EG Accrued income and payables due within one year | 4 173 180.00 | 1 289 761.00 | | 4 173 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 855 008.00 | | 4 855 008.00 | 4 855 008.00 |
FJ Net sales | 4 855 008.00 | | 4 855 008.00 | 4 855 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 896.00 | |
FR Total operating income (I) | | | 4 868 905.00 | |
FS Purchases of goods (including customs duties) | | | 71 608.00 | |
FU Purchases of raw materials and other supplies | | | 109 908.00 | |
FW Other purchases and external expenses | | | 3 862 197.00 | |
FX Taxes, duties, and similar payments | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 064 533.00 | |
GG - OPERATING RESULT (I - II) | | | 804 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | 116 740.00 | | 13 896.00 |
A4 Equity method investments | | -74 790.00 | | |
HB Exceptional income from capital transactions | 16 843.00 | | | 16 843.00 |
HD Total exceptional income (VII) | 16 843.00 | | | 16 843.00 |
HF Exceptional expenses on capital transactions | 16 843.00 | | | 16 843.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | | | 16 843.00 |
HK Income tax | 241 457.00 | 806 754.00 | | 241 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 748.00 | 3 996 536.00 | | 4 885 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 833.00 | 2 383 027.00 | | 4 322 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 914.00 | 1 613 508.00 | | 562 914.00 |
HP References: Equipment leasing | 9 942.00 | 55 200.00 | | 9 942.00 |
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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 | 626 740.00 | | 99 239.00 | 626 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 782.00 | | | 492 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 16 890.00 | 709 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 890.00 | 215 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | 99 239.00 | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 623 794.00 | 4 321.00 | 46.00 | 623 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 782.00 | | | 492 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 012.00 | 4 321.00 | 46.00 | 131 012.00 |
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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 | 3 233 838.00 | 3 233 838.00 | | 3 233 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 320.00 | 116 320.00 | | 116 320.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 217 084.00 | 3 217 084.00 | | 3 217 084.00 |
VB VAT | 521 125.00 | 521 125.00 | | 521 125.00 |
VI Group and Associates | 241 457.00 | 241 457.00 | | 241 457.00 |
VN Other taxes, similar payments | 53 396.00 | 53 396.00 | | 53 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 649.00 | 3 793 649.00 | | 3 793 649.00 |
VW VAT | 581 565.00 | 581 565.00 | | 581 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 180.00 | 4 173 180.00 | | 4 173 180.00 |
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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 | 320.00 | 90 883.00 | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 792.00 | 218 862.00 | | 69 792.00 |
ST Other accounts | 1 707 134.00 | 209 057.00 | | 1 707 134.00 |
XQ Rental, rental and co-ownership charges | 169 276.00 | 110 032.00 | | 169 276.00 |
YT Subcontracting | 1 745 960.00 | 754 916.00 | | 1 745 960.00 |
YU External personnel | 170 032.00 | 164 089.00 | | 170 032.00 |
YW Business tax | 16 178.00 | -741.00 | | 16 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 498.00 | 90 142.00 | | 16 498.00 |
YY Amount of VAT collected | 494 856.00 | 758 690.00 | | 494 856.00 |
YZ Total deductible VAT on goods and services | 345 374.00 | 646 737.00 | | 345 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 862 197.00 | 1 456 957.00 | | 3 862 197.00 |
