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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 | 94 519.00 | 205 481.00 | 300 000.00 |
BJ TOTAL (I) | 320 312.00 | 114 831.00 | 205 481.00 | 320 312.00 |
BX Customers and related accounts | 400 122.00 | | 400 122.00 | 400 122.00 |
BZ Other receivables | 637 135.00 | | 637 135.00 | 637 135.00 |
CF Cash and cash equivalents | 95 222.00 | | 95 222.00 | 95 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 132 479.00 | | 1 132 479.00 | 1 132 479.00 |
CO Grand total (0 to V) | 1 452 791.00 | 114 831.00 | 1 337 959.00 | 1 452 791.00 |
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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 | -1 021 104.00 | -1 150 699.00 | | -1 021 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 786.00 | 129 596.00 | | 318 786.00 |
DJ Investment subsidies | 136 987.00 | 160 064.00 | | 136 987.00 |
DL TOTAL (I) | 484 669.00 | 188 960.00 | | 484 669.00 |
DX Trade payables and related accounts | 396 829.00 | 589 157.00 | | 396 829.00 |
DY Tax and social security liabilities | 37 020.00 | 19 100.00 | | 37 020.00 |
EA Other liabilities | 419 442.00 | 412 006.00 | | 419 442.00 |
EC TOTAL (IV) | 853 290.00 | 1 020 262.00 | | 853 290.00 |
EE Grand total (I to V) | 1 337 959.00 | 1 209 223.00 | | 1 337 959.00 |
EG Accrued income and payables due within one year | 853 290.00 | 1 020 262.00 | | 853 290.00 |
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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 | 2 576 508.00 | | 2 576 508.00 | 2 576 508.00 |
FJ Net sales | 2 576 508.00 | | 2 576 508.00 | 2 576 508.00 |
FO Operating subsidies | | | 565 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 142 776.00 | |
FW Other purchases and external expenses | | | 2 800 708.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GF Total Operating Expenses (II) | | | 2 840 676.00 | |
GG - OPERATING RESULT (I - II) | | | 302 099.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 077.00 | 23 077.00 | | 23 077.00 |
HD Total exceptional income (VII) | 23 077.00 | 23 077.00 | | 23 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 077.00 | 23 077.00 | | 23 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 853.00 | 2 272 481.00 | | 3 165 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 067.00 | 2 142 885.00 | | 2 847 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 786.00 | 129 596.00 | | 318 786.00 |
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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 | 80 216.00 | 34 615.00 | | 80 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 904.00 | 34 615.00 | | 59 904.00 |
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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 | 396 829.00 | 396 829.00 | | 396 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
UX Other trade receivables | 400 122.00 | 400 122.00 | | 400 122.00 |
VB VAT | 235 554.00 | 235 554.00 | | 235 554.00 |
VI Group and Associates | 412 423.00 | 412 423.00 | | 412 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 581.00 | 401 581.00 | | 401 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 257.00 | 1 037 257.00 | | 1 037 257.00 |
VW VAT | 35 524.00 | 35 524.00 | | 35 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 290.00 | 853 290.00 | | 853 290.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 812.00 | 33 002.00 | | 35 812.00 |
ST Other accounts | 34 204.00 | 44 936.00 | | 34 204.00 |
YT Subcontracting | 2 730 692.00 | 2 019 545.00 | | 2 730 692.00 |
YW Business tax | 4 853.00 | 3 058.00 | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | 3 058.00 | | 5 353.00 |
YY Amount of VAT collected | 238 621.00 | 32 755.00 | | 238 621.00 |
YZ Total deductible VAT on goods and services | 572 927.00 | 441 694.00 | | 572 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800 708.00 | 2 097 483.00 | | 2 800 708.00 |
