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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 | 34 061.00 | 8 591.00 | 25 470.00 | 34 061.00 |
AF Concessions, Patents and Similar Rights | 9 256.00 | 1 166.00 | 8 090.00 | 9 256.00 |
AJ Other Intangible Assets | 355 695.00 | | 355 695.00 | 355 695.00 |
AT Other tangible assets | 5 393.00 | 2 686.00 | 2 706.00 | 5 393.00 |
BJ TOTAL (I) | 404 406.00 | 12 443.00 | 391 963.00 | 404 406.00 |
BV Advances and down payments on orders | 16 406.00 | | 16 406.00 | 16 406.00 |
BX Customers and related accounts | 938 874.00 | | 938 874.00 | 938 874.00 |
BZ Other receivables | 246 200.00 | | 246 200.00 | 246 200.00 |
CF Cash and cash equivalents | 1 464 094.00 | | 1 464 094.00 | 1 464 094.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 2 692 575.00 | | 2 692 575.00 | 2 692 575.00 |
CO Grand total (0 to V) | 3 096 982.00 | 12 443.00 | 3 084 539.00 | 3 096 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 081.00 | | | 799 081.00 |
DB Share, merger, contribution premiums, etc. | 594 918.00 | | | 594 918.00 |
DH Retained earnings | -293 333.00 | | | -293 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 788.00 | | | 1 288 788.00 |
DL TOTAL (I) | 2 389 455.00 | | | 2 389 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | | | 22 675.00 |
DX Trade payables and related accounts | 254 520.00 | | | 254 520.00 |
DY Tax and social security liabilities | 417 848.00 | | | 417 848.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 695 083.00 | | | 695 083.00 |
EE Grand total (I to V) | 3 084 539.00 | | | 3 084 539.00 |
EG Accrued income and payables due within one year | 695 083.00 | | | 695 083.00 |
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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 | 2 850 853.00 | | 2 850 853.00 | 2 850 853.00 |
FJ Net sales | 2 850 853.00 | | 2 850 853.00 | 2 850 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 052.00 | |
FR Total operating income (I) | | | 3 210 906.00 | |
FW Other purchases and external expenses | | | 1 022 220.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 803 333.00 | |
FZ Social Security Contributions | | | 262 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 107 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 833.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 052.00 | | | 360 052.00 |
HK Income tax | -185 648.00 | | | -185 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 906.00 | | | 3 210 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 117.00 | | | 1 922 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 788.00 | | | 1 288 788.00 |
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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 | 60 711.00 | | 355 695.00 | 60 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 061.00 | | | 34 061.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 404 406.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 061.00 | |
IO DECREASES Total including other intangible assets | | | 364 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256.00 | | 355 695.00 | 9 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393.00 | | | 5 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 981.00 | 9 461.00 | | 2 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | 6 812.00 | | 1 778.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 851.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 1 797.00 | | 888.00 |
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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 | 254 520.00 | 254 520.00 | | 254 520.00 |
8C Staff and Related Accounts | 49 897.00 | 49 897.00 | | 49 897.00 |
8D Social Security and Other Social Organizations | 99 564.00 | 99 564.00 | | 99 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 938 874.00 | | | 938 874.00 |
VB VAT | 52 427.00 | | | 52 427.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VM Income taxes | 188 793.00 | | | 188 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | | | 4 980.00 |
VS Prepaid expenses | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 074.00 | 1 212 074.00 | | 1 212 074.00 |
VW VAT | 258 733.00 | 258 733.00 | | 258 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 083.00 | 695 083.00 | | 695 083.00 |
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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 | 9 267.00 | | | 9 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 867 889.00 | | | 867 889.00 |
ST Other accounts | 19 209.00 | | | 19 209.00 |
XQ Rental, rental and co-ownership charges | 109 921.00 | | | 109 921.00 |
YT Subcontracting | 25 200.00 | | | 25 200.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 335.00 | | | 9 335.00 |
YY Amount of VAT collected | 492 350.00 | | | 492 350.00 |
YZ Total deductible VAT on goods and services | 181 355.00 | | | 181 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 220.00 | | | 1 022 220.00 |
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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 | 17.00 | | | 17.00 |
