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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 | 7 599.00 | 5 322.00 | 2 278.00 | 7 599.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BD Other fixed assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 173 467.00 | 15 163.00 | 158 304.00 | 173 467.00 |
BX Customers and related accounts | 138 264.00 | | 138 264.00 | 138 264.00 |
BZ Other receivables | 127 994.00 | | 127 994.00 | 127 994.00 |
CF Cash and cash equivalents | 225 658.00 | | 225 658.00 | 225 658.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 493 106.00 | | 493 106.00 | 493 106.00 |
CO Grand total (0 to V) | 666 573.00 | 15 163.00 | 651 410.00 | 666 573.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CX Development or Research and Development Expenses | 149 210.00 | 9 842.00 | 139 368.00 | 149 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 025.00 | 166 397.00 | | 241 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 141.00 | 74 628.00 | | 261 141.00 |
DL TOTAL (I) | 513 166.00 | 252 025.00 | | 513 166.00 |
DX Trade payables and related accounts | 47 516.00 | 22 645.00 | | 47 516.00 |
DY Tax and social security liabilities | 90 728.00 | 109 981.00 | | 90 728.00 |
EC TOTAL (IV) | 138 244.00 | 132 625.00 | | 138 244.00 |
EE Grand total (I to V) | 651 410.00 | 384 651.00 | | 651 410.00 |
EG Accrued income and payables due within one year | 138 244.00 | 132 625.00 | | 138 244.00 |
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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 | 560 250.00 | | 560 250.00 | 560 250.00 |
FJ Net sales | 560 250.00 | | 560 250.00 | 560 250.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 660 258.00 | |
FW Other purchases and external expenses | | | 196 645.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 233 090.00 | |
FZ Social Security Contributions | | | 48 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 493 260.00 | |
GG - OPERATING RESULT (I - II) | | | 166 998.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126.00 | | |
HA Exceptional income from management transactions | 50 904.00 | | | 50 904.00 |
HD Total exceptional income (VII) | 50 904.00 | | | 50 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 904.00 | | | 50 904.00 |
HK Income tax | -42 977.00 | -77 612.00 | | -42 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 424.00 | 433 374.00 | | 711 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 283.00 | 358 746.00 | | 450 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 141.00 | 74 628.00 | | 261 141.00 |
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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 | 72 788.00 | | 100 679.00 | 72 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 210.00 | | 100 000.00 | 49 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658.00 | |
I4 DECREASES Grand Total | | | 173 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090.00 | | 509.00 | 7 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | 170.00 | 16 489.00 |
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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 | 3 836.00 | 11 328.00 | | 3 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 1 486.00 | | 3 836.00 |
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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 | 47 516.00 | 47 516.00 | | 47 516.00 |
8C Staff and Related Accounts | 32 288.00 | 32 288.00 | | 32 288.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
UL Receivables related to investments | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 138 264.00 | 138 264.00 | | 138 264.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VM Income taxes | 120 589.00 | 120 589.00 | | 120 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 793.00 | 267 543.00 | 1 250.00 | 268 793.00 |
VW VAT | 33 288.00 | 33 288.00 | | 33 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 244.00 | 138 244.00 | | 138 244.00 |
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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 | 2 444.00 | 1 863.00 | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 128.00 | 8 320.00 | | 17 128.00 |
ST Other accounts | 24 366.00 | 19 179.00 | | 24 366.00 |
XQ Rental, rental and co-ownership charges | 9 305.00 | 5 947.00 | | 9 305.00 |
YT Subcontracting | 145 846.00 | 150 236.00 | | 145 846.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 1 144.00 | 689.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | 2 552.00 | | 3 588.00 |
YY Amount of VAT collected | 106 575.00 | 76 764.00 | | 106 575.00 |
YZ Total deductible VAT on goods and services | 27 772.00 | 29 419.00 | | 27 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 645.00 | 184 082.00 | | 196 645.00 |
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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 | 4.00 | | | 4.00 |
