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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 |
AT Other tangible assets | 168 974.00 | 168 823.00 | 151.00 | 168 974.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 662 857.00 | 661 606.00 | 1 251.00 | 662 857.00 |
BX Customers and related accounts | 232 562.00 | | 232 562.00 | 232 562.00 |
BZ Other receivables | 476 542.00 | | 476 542.00 | 476 542.00 |
CF Cash and cash equivalents | 1 188 373.00 | | 1 188 373.00 | 1 188 373.00 |
CJ TOTAL (II) | 1 897 476.00 | | 1 897 476.00 | 1 897 476.00 |
CO Grand total (0 to V) | 2 560 333.00 | 661 606.00 | 1 898 728.00 | 2 560 333.00 |
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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 | 764 764.00 | 522 376.00 | | 764 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 1 242 388.00 | | 21 058.00 |
DL TOTAL (I) | 826 521.00 | 1 805 464.00 | | 826 521.00 |
DQ Provisions for Expenses | | 355 000.00 | | |
DR TOTAL (IV) | | 355 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | | | 7 592.00 |
DX Trade payables and related accounts | 1 024 758.00 | 3 668 093.00 | | 1 024 758.00 |
DY Tax and social security liabilities | 39 856.00 | 218 914.00 | | 39 856.00 |
EA Other liabilities | | 184 966.00 | | |
EC TOTAL (IV) | 1 072 206.00 | 4 071 973.00 | | 1 072 206.00 |
EE Grand total (I to V) | 1 898 728.00 | 6 232 437.00 | | 1 898 728.00 |
EG Accrued income and payables due within one year | 1 072 206.00 | 4 071 973.00 | | 1 072 206.00 |
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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 | 3 512 888.00 | | 3 512 888.00 | 3 512 888.00 |
FJ Net sales | 3 512 888.00 | | 3 512 888.00 | 3 512 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 017.00 | |
FR Total operating income (I) | | | 3 917 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 481 080.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 644.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 346 223.00 | |
GF Total Operating Expenses (II) | | | 3 889 255.00 | |
GG - OPERATING RESULT (I - II) | | | 28 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 14 449.00 | | 17.00 |
A4 Equity method investments | 346 223.00 | | | 346 223.00 |
HB Exceptional income from capital transactions | | 3 651.00 | | |
HD Total exceptional income (VII) | | 3 651.00 | | |
HF Exceptional expenses on capital transactions | | 3 648.00 | | |
HH Total exceptional expenses (VIII) | | 3 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 7 592.00 | 483 151.00 | | 7 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 905.00 | 10 828 765.00 | | 3 917 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 847.00 | 9 586 377.00 | | 3 896 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 1 242 388.00 | | 21 058.00 |
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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 | 662 857.00 | | | 662 857.00 |
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 | | | 662 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 974.00 | | | 168 974.00 |
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 | 661 340.00 | 266.00 | | 661 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 783.00 | | | 492 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 557.00 | 266.00 | | 168 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 355 000.00 | 50 000.00 | 405 000.00 | 355 000.00 |
7C Grand total | 355 000.00 | 50 000.00 | 405 000.00 | 355 000.00 |
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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 | 1 024 758.00 | 1 024 758.00 | | 1 024 758.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 232 562.00 | 232 562.00 | | 232 562.00 |
VB VAT | 438 274.00 | 438 274.00 | | 438 274.00 |
VI Group and Associates | 7 592.00 | 7 592.00 | | 7 592.00 |
VN Other taxes, similar payments | 15 778.00 | 15 778.00 | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 490.00 | 22 490.00 | | 22 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 203.00 | 709 103.00 | 1 100.00 | 710 203.00 |
VW VAT | 39 161.00 | 39 161.00 | | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 206.00 | 1 072 206.00 | | 1 072 206.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 270.00 | | | 24 270.00 |
ST Other accounts | 741 404.00 | | | 741 404.00 |
YT Subcontracting | 2 645 406.00 | | | 2 645 406.00 |
YV Retrocessions of fees, commissions and brokerage | 70 000.00 | | | 70 000.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 878 200.00 | | | 878 200.00 |
YZ Total deductible VAT on goods and services | 1 202 395.00 | | | 1 202 395.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 481 080.00 | | | 3 481 080.00 |
