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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 | 9 242.00 | 5 714.00 | 3 528.00 | 9 242.00 |
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) | 254 711.00 | 165 714.00 | 88 997.00 | 254 711.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 188 699.00 | | 188 699.00 | 188 699.00 |
BZ Other receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
CF Cash and cash equivalents | 122 526.00 | | 122 526.00 | 122 526.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 340 137.00 | | 340 137.00 | 340 137.00 |
CO Grand total (0 to V) | 594 848.00 | 165 714.00 | 429 134.00 | 594 848.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CX Development or Research and Development Expenses | 160 000.00 | 160 000.00 | | 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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 136 329.00 | 80 568.00 | | 136 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 271.00 | 68 961.00 | | 58 271.00 |
DL TOTAL (I) | 219 800.00 | 161 529.00 | | 219 800.00 |
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 | 87 815.00 | 73 455.00 | | 87 815.00 |
DY Tax and social security liabilities | 112 319.00 | 134 593.00 | | 112 319.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 204 334.00 | 208 048.00 | | 204 334.00 |
EE Grand total (I to V) | 429 134.00 | 374 577.00 | | 429 134.00 |
EG Accrued income and payables due within one year | 204 334.00 | 208 048.00 | | 204 334.00 |
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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 | 841 657.00 | | 841 657.00 | 841 657.00 |
FJ Net sales | 841 657.00 | | 841 657.00 | 841 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 49 397.00 | |
FR Total operating income (I) | | | 891 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 987.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 413 037.00 | |
FZ Social Security Contributions | | | 149 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 812 707.00 | |
GG - OPERATING RESULT (I - II) | | | 78 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 1 049.00 | | 600.00 |
A4 Equity method investments | 6 892.00 | 6 285.00 | | 6 892.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 21 010.00 | 26 818.00 | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 990.00 | 757 064.00 | | 891 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 717.00 | 688 103.00 | | 833 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 273.00 | 68 961.00 | | 58 273.00 |
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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 | 252 440.00 | | 2 272.00 | 252 440.00 |
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 | | | 254 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 971.00 | | 2 272.00 | 6 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 469.00 | | | 85 469.00 |
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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 | 159 428.00 | 6 285.00 | | 159 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 000.00 | 5 000.00 | | 155 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 1 285.00 | | 4 428.00 |
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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 | 87 815.00 | 87 815.00 | | 87 815.00 |
8C Staff and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 40 138.00 | 40 138.00 | | 40 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 188 699.00 | 188 699.00 | | 188 699.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 991.00 | 212 612.00 | 5 379.00 | 217 991.00 |
VW VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 334.00 | 204 334.00 | | 204 334.00 |
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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 | 4 908.00 | | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 709.00 | | | 23 709.00 |
ST Other accounts | 82 711.00 | | | 82 711.00 |
XQ Rental, rental and co-ownership charges | 77 607.00 | | | 77 607.00 |
YT Subcontracting | 45 960.00 | | | 45 960.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | | | 6 794.00 |
YY Amount of VAT collected | 171 947.00 | | | 171 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 987.00 | | | 229 987.00 |
