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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AT Other tangible assets | 300 000.00 | 198 365.00 | 101 634.00 | 300 000.00 |
BJ TOTAL (I) | 320 311.00 | 218 677.00 | 101 634.00 | 320 311.00 |
BX Customers and related accounts | 872 741.00 | | 872 741.00 | 872 741.00 |
BZ Other receivables | 650 603.00 | | 650 603.00 | 650 603.00 |
CF Cash and cash equivalents | 730 839.00 | | 730 839.00 | 730 839.00 |
CJ TOTAL (II) | 2 254 183.00 | | 2 254 183.00 | 2 254 183.00 |
CO Grand total (0 to V) | 2 574 495.00 | 218 677.00 | 2 355 817.00 | 2 574 495.00 |
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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 | -793 637.00 | -659 582.00 | | -793 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 365.00 | -134 055.00 | | 112 365.00 |
DJ Investment subsidies | 67 756.00 | 90 833.00 | | 67 756.00 |
DL TOTAL (I) | 436 483.00 | 347 195.00 | | 436 483.00 |
DX Trade payables and related accounts | 1 339 939.00 | 857 718.00 | | 1 339 939.00 |
DY Tax and social security liabilities | 125 395.00 | 39 188.00 | | 125 395.00 |
EA Other liabilities | 453 999.00 | 432 271.00 | | 453 999.00 |
EC TOTAL (IV) | 1 919 334.00 | 1 329 177.00 | | 1 919 334.00 |
EE Grand total (I to V) | 2 355 817.00 | 1 676 372.00 | | 2 355 817.00 |
EG Accrued income and payables due within one year | 1 919 334.00 | 1 329 177.00 | | 1 919 334.00 |
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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 | 3 318 025.00 | | 3 318 025.00 | 3 318 025.00 |
FJ Net sales | 3 318 025.00 | | 3 318 025.00 | 3 318 025.00 |
FO Operating subsidies | | | 769 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 086 586.00 | |
FW Other purchases and external expenses | | | 3 942 607.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 985 570.00 | |
GG - OPERATING RESULT (I - II) | | | 101 016.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 397.00 | 2 132.00 | | -1 397.00 |
HB Exceptional income from capital transactions | 23 076.00 | 23 076.00 | | 23 076.00 |
HD Total exceptional income (VII) | 23 076.00 | 23 076.00 | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 076.00 | 23 076.00 | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 663.00 | 3 286 580.00 | | 4 109 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 298.00 | 3 420 635.00 | | 3 997 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 365.00 | -134 055.00 | | 112 365.00 |
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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 | 320 311.00 | | | 320 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 311.00 | | | 20 311.00 |
I4 DECREASES Grand Total | | | 320 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 311.00 | |
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 | 184 062.00 | 34 615.00 | | 184 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 311.00 | | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 750.00 | 34 615.00 | | 163 750.00 |
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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 | 1 339 939.00 | 1 339 939.00 | | 1 339 939.00 |
UX Other trade receivables | 872 741.00 | 872 741.00 | | 872 741.00 |
VB VAT | 214 997.00 | 214 997.00 | | 214 997.00 |
VI Group and Associates | 453 999.00 | 453 999.00 | | 453 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 605.00 | 435 605.00 | | 435 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 344.00 | 1 523 344.00 | | 1 523 344.00 |
VW VAT | 124 267.00 | 124 267.00 | | 124 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 334.00 | 1 919 334.00 | | 1 919 334.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 637.00 | 13 776.00 | | 20 637.00 |
ST Other accounts | 67 157.00 | 34 273.00 | | 67 157.00 |
YT Subcontracting | 3 854 813.00 | 3 319 308.00 | | 3 854 813.00 |
YW Business tax | 8 339.00 | 8 092.00 | | 8 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 339.00 | 8 092.00 | | 8 339.00 |
YY Amount of VAT collected | 454 997.00 | 386 078.00 | | 454 997.00 |
YZ Total deductible VAT on goods and services | 660 367.00 | 569 271.00 | | 660 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 942 607.00 | 3 367 359.00 | | 3 942 607.00 |
