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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 | | | | |
AF Concessions, Patents and Similar Rights | 22 000.00 | 7 639.00 | 14 361.00 | 22 000.00 |
BJ TOTAL (I) | 22 000.00 | 7 639.00 | 14 361.00 | 22 000.00 |
BX Customers and related accounts | 48 493.00 | | 48 493.00 | 48 493.00 |
BZ Other receivables | 120 766.00 | | 120 766.00 | 120 766.00 |
CF Cash and cash equivalents | 308 609.00 | | 308 609.00 | 308 609.00 |
CJ TOTAL (II) | 477 869.00 | | 477 869.00 | 477 869.00 |
CO Grand total (0 to V) | 499 869.00 | 7 639.00 | 492 230.00 | 499 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 190 957.00 | 46 360.00 | | 190 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | 144 597.00 | | 27 474.00 |
DL TOTAL (I) | 219 311.00 | 191 837.00 | | 219 311.00 |
DX Trade payables and related accounts | 240 074.00 | 208 893.00 | | 240 074.00 |
DY Tax and social security liabilities | 32 845.00 | 73 697.00 | | 32 845.00 |
EC TOTAL (IV) | 272 919.00 | 282 590.00 | | 272 919.00 |
EE Grand total (I to V) | 492 230.00 | 474 427.00 | | 492 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 432.00 | | 20 432.00 | 20 432.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 246 024.00 | | 1 246 024.00 | 1 246 024.00 |
FJ Net sales | 1 266 456.00 | | 1 266 456.00 | 1 266 456.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 266 474.00 | |
FW Other purchases and external expenses | | | 1 101 195.00 | |
FX Taxes, duties, and similar payments | | | 50 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 75 588.00 | |
GF Total Operating Expenses (II) | | | 1 234 152.00 | |
GG - OPERATING RESULT (I - II) | | | 32 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 575.00 | 64 764.00 | | 75 575.00 |
HK Income tax | 4 848.00 | 61 194.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 474.00 | 1 077 074.00 | | 1 266 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 000.00 | 932 476.00 | | 1 239 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | 144 597.00 | | 27 474.00 |
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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 | 22 000.00 | | | 22 000.00 |
I4 DECREASES Grand Total | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
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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 | 306.00 | 7 333.00 | | 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | 306.00 | 306.00 |
PE DEPRECIATION Total including other intangible assets | | 7 333.00 | -306.00 | |
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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 | 240 074.00 | 240 074.00 | | 240 074.00 |
UX Other trade receivables | 48 493.00 | | | 48 493.00 |
VB VAT | 64 426.00 | | | 64 426.00 |
VM Income taxes | 56 340.00 | | | 56 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 259.00 | 169 259.00 | | 169 259.00 |
VW VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 919.00 | 272 919.00 | | 272 919.00 |
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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 | 49 591.00 | 35 094.00 | | 49 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 206.00 | 6 816.00 | | 13 206.00 |
ST Other accounts | 80 332.00 | 50 417.00 | | 80 332.00 |
YT Subcontracting | 822 906.00 | 623 932.00 | | 822 906.00 |
YU External personnel | 62 400.00 | 62 400.00 | | 62 400.00 |
YV Retrocessions of fees, commissions and brokerage | 122 352.00 | 27 095.00 | | 122 352.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 036.00 | 35 536.00 | | 50 036.00 |
YY Amount of VAT collected | 25 571.00 | 101 473.00 | | 25 571.00 |
YZ Total deductible VAT on goods and services | 220 434.00 | 199 961.00 | | 220 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 195.00 | 770 663.00 | | 1 101 195.00 |
