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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 971.00 | 4 428.00 | 2 543.00 | 6 971.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 252 440.00 | 159 428.00 | 93 012.00 | 252 440.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 102 455.00 | | 102 455.00 | 102 455.00 |
BZ Other receivables | 24 919.00 | | 24 919.00 | 24 919.00 |
CF Cash and cash equivalents | 148 741.00 | | 148 741.00 | 148 741.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 281 565.00 | | 281 565.00 | 281 565.00 |
CO Grand total (0 to V) | 534 005.00 | 159 428.00 | 374 577.00 | 534 005.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CX Development or Research and Development Expenses | 160 000.00 | 155 000.00 | 5 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 80 568.00 | 60 046.00 | | 80 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 961.00 | 20 524.00 | | 68 961.00 |
DL TOTAL (I) | 161 529.00 | 92 569.00 | | 161 529.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 73 455.00 | 84 783.00 | | 73 455.00 |
DY Tax and social security liabilities | 134 593.00 | 68 706.00 | | 134 593.00 |
EA Other liabilities | | 1 173.00 | | |
EC TOTAL (IV) | 208 048.00 | 154 662.00 | | 208 048.00 |
EE Grand total (I to V) | 374 577.00 | 252 231.00 | | 374 577.00 |
EG Accrued income and payables due within one year | 208 048.00 | | | 208 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 748 946.00 | | 748 946.00 | 748 946.00 |
FJ Net sales | 748 946.00 | | 748 946.00 | 748 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 7 069.00 | |
FR Total operating income (I) | | | 757 064.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 115 016.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 380 179.00 | |
FZ Social Security Contributions | | | 142 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 661 285.00 | |
GG - OPERATING RESULT (I - II) | | | 95 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
A4 Equity method investments | 6 285.00 | | | 6 285.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 26 818.00 | 7 985.00 | | 26 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 064.00 | 729 982.00 | | 757 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 103.00 | 709 458.00 | | 688 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 961.00 | 20 524.00 | | 68 961.00 |
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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 | 170 396.00 | | 82 043.00 | 170 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 469.00 | |
I4 DECREASES Grand Total | | | 252 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137.00 | | 1 833.00 | 5 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | 80 210.00 | 5 259.00 |
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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 | 148 344.00 | 11 084.00 | | 148 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 000.00 | 10 000.00 | | 145 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 1 084.00 | | 3 344.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 73 455.00 | 73 455.00 | | 73 455.00 |
8C Staff and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 40 894.00 | 40 894.00 | | 40 894.00 |
8E Income Taxes | 18 833.00 | 18 833.00 | | 18 833.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 102 455.00 | 102 455.00 | | 102 455.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UZ Social Security, other social security organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 203.00 | 127 824.00 | 5 379.00 | 133 203.00 |
VW VAT | 42 153.00 | 42 153.00 | | 42 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 048.00 | 208 048.00 | | 208 048.00 |
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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 | 4 851.00 | | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 894.00 | | | 15 894.00 |
ST Other accounts | 52 333.00 | | | 52 333.00 |
XQ Rental, rental and co-ownership charges | 37 189.00 | | | 37 189.00 |
YT Subcontracting | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 664.00 | | | 6 664.00 |
YY Amount of VAT collected | 149 017.00 | | | 149 017.00 |
YZ Total deductible VAT on goods and services | 15 720.00 | | | 15 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 016.00 | | | 115 016.00 |
