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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 6 808.00 | 792.00 | 7 600.00 |
AT Other tangible assets | 14 764.00 | 5 402.00 | 9 362.00 | 14 764.00 |
BJ TOTAL (I) | 22 364.00 | 12 210.00 | 10 153.00 | 22 364.00 |
BX Customers and related accounts | 24 872.00 | | 24 872.00 | 24 872.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 66 840.00 | | 66 840.00 | 66 840.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 117 170.00 | | 117 170.00 | 117 170.00 |
CO Grand total (0 to V) | 139 534.00 | 12 210.00 | 127 324.00 | 139 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 485.00 | | | 62 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | | | 18 716.00 |
DL TOTAL (I) | 86 701.00 | | | 86 701.00 |
DY Tax and social security liabilities | 40 623.00 | | | 40 623.00 |
EC TOTAL (IV) | 40 623.00 | | | 40 623.00 |
EE Grand total (I to V) | 127 324.00 | | | 127 324.00 |
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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 | 59 560.00 | 300 270.00 | 359 830.00 | 59 560.00 |
FJ Net sales | 59 560.00 | 300 270.00 | 359 830.00 | 59 560.00 |
FR Total operating income (I) | | | 359 830.00 | |
FW Other purchases and external expenses | | | 78 709.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 92 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 337 504.00 | |
GG - OPERATING RESULT (I - II) | | | 22 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 230.00 | | | 18 230.00 |
HK Income tax | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 830.00 | | | 359 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 113.00 | | | 341 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | | | 18 716.00 |
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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 | 10 915.00 | | 11 449.00 | 10 915.00 |
I4 DECREASES Grand Total | | | 22 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 3 800.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | 7 649.00 | 7 115.00 |
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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 | 7 146.00 | 5 064.00 | | 7 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 3 008.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 2 056.00 | | 3 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 24 872.00 | | | 24 872.00 |
UY Staff and related accounts | 20 671.00 | | | 20 671.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 330.00 | 50 331.00 | | 50 330.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 624.00 | 40 624.00 | | 40 624.00 |
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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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | | | 4 231.00 |
ST Other accounts | 61 642.00 | | | 61 642.00 |
XQ Rental, rental and co-ownership charges | 12 836.00 | | | 12 836.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 12 638.00 | | | 12 638.00 |
YZ Total deductible VAT on goods and services | 3 877.00 | | | 3 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 709.00 | | | 78 709.00 |
