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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 | 492 783.00 | 492 783.00 | | 492 783.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 168 974.00 | 168 557.00 | 417.00 | 168 974.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 662 857.00 | 661 340.00 | 1 517.00 | 662 857.00 |
BX Customers and related accounts | 1 150 542.00 | | 1 150 542.00 | 1 150 542.00 |
BZ Other receivables | 741 984.00 | | 741 984.00 | 741 984.00 |
CF Cash and cash equivalents | 4 338 393.00 | | 4 338 393.00 | 4 338 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 230 919.00 | | 6 230 919.00 | 6 230 919.00 |
CO Grand total (0 to V) | 6 893 776.00 | 661 340.00 | 6 232 437.00 | 6 893 776.00 |
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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 | 522 376.00 | 167 770.00 | | 522 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 388.00 | 1 854 605.00 | | 1 242 388.00 |
DL TOTAL (I) | 1 805 464.00 | 2 063 075.00 | | 1 805 464.00 |
DQ Provisions for Expenses | 355 000.00 | 200 000.00 | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | 200 000.00 | | 355 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 113 843.00 | | |
DX Trade payables and related accounts | 3 668 093.00 | 3 807 116.00 | | 3 668 093.00 |
DY Tax and social security liabilities | 218 914.00 | 654 629.00 | | 218 914.00 |
EA Other liabilities | 184 966.00 | 307 300.00 | | 184 966.00 |
EC TOTAL (IV) | 4 071 973.00 | 4 882 960.00 | | 4 071 973.00 |
EE Grand total (I to V) | 6 232 437.00 | 7 146 036.00 | | 6 232 437.00 |
EG Accrued income and payables due within one year | 4 071 973.00 | 4 882 960.00 | | 4 071 973.00 |
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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 | 10 810 665.00 | | 10 810 665.00 | 10 810 665.00 |
FJ Net sales | 10 810 665.00 | | 10 810 665.00 | 10 810 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 449.00 | |
FR Total operating income (I) | | | 10 825 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 858.00 | |
FW Other purchases and external expenses | | | 8 745 644.00 | |
FX Taxes, duties, and similar payments | | | 31 361.00 | |
FY Salaries and Wages | | | 13 780.00 | |
FZ Social Security Contributions | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 9 099 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 449.00 | | | 14 449.00 |
HB Exceptional income from capital transactions | 3 651.00 | 41 000.00 | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | 41 000.00 | | 3 651.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 41 000.00 | | 3.00 |
HK Income tax | 483 151.00 | 813 843.00 | | 483 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828 765.00 | 13 969 474.00 | | 10 828 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 586 377.00 | 12 114 868.00 | | 9 586 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 388.00 | 1 854 605.00 | | 1 242 388.00 |
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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 | 696 570.00 | | | 696 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 783.00 | | | 492 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 33 712.00 | 662 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 712.00 | 168 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 687.00 | | | 202 687.00 |
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 | 652 592.00 | 38 812.00 | 30 064.00 | 652 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 783.00 | | | 492 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 809.00 | 38 812.00 | 30 064.00 | 159 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 155 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 155 000.00 | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 668 093.00 | 3 668 093.00 | | 3 668 093.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 966.00 | 184 966.00 | | 184 966.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 150 542.00 | 1 150 542.00 | | 1 150 542.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 630 644.00 | 630 644.00 | | 630 644.00 |
VC Group and associates | 66 849.00 | 66 849.00 | | 66 849.00 |
VN Other taxes, similar payments | 15 461.00 | 15 461.00 | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 626.00 | 1 892 526.00 | 1 100.00 | 1 893 626.00 |
VW VAT | 217 743.00 | 217 743.00 | | 217 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 973.00 | 4 071 973.00 | | 4 071 973.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 848.00 | | | 21 848.00 |
ST Other accounts | 2 532 312.00 | | | 2 532 312.00 |
XQ Rental, rental and co-ownership charges | 72 340.00 | | | 72 340.00 |
YT Subcontracting | 5 960 103.00 | | | 5 960 103.00 |
YV Retrocessions of fees, commissions and brokerage | 159 041.00 | | | 159 041.00 |
YW Business tax | 30 876.00 | | | 30 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 361.00 | | | 31 361.00 |
YY Amount of VAT collected | 2 478 371.00 | | | 2 478 371.00 |
YZ Total deductible VAT on goods and services | 1 745 199.00 | | | 1 745 199.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 745 644.00 | | | 8 745 644.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
