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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 | 19 808.00 | 9 590.00 | 10 218.00 | 19 808.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 28 770.00 | 6 896.00 | 21 874.00 | 28 770.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 577.00 | 16 486.00 | 179 091.00 | 195 577.00 |
BX Customers and related accounts | 20 397.00 | | 20 397.00 | 20 397.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 96 109.00 | | 96 109.00 | 96 109.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 135 085.00 | | 135 085.00 | 135 085.00 |
CO Grand total (0 to V) | 330 662.00 | 16 486.00 | 314 176.00 | 330 662.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | 19 736.00 | | | 19 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 743.00 | 20 736.00 | | 120 743.00 |
DL TOTAL (I) | 151 479.00 | 30 736.00 | | 151 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 241.00 | 149 943.00 | | 39 241.00 |
DX Trade payables and related accounts | 7 453.00 | 2 595.00 | | 7 453.00 |
DY Tax and social security liabilities | 116 004.00 | 51 445.00 | | 116 004.00 |
EC TOTAL (IV) | 162 697.00 | 203 983.00 | | 162 697.00 |
EE Grand total (I to V) | 314 176.00 | 234 720.00 | | 314 176.00 |
EG Accrued income and payables due within one year | 162 697.00 | 203 983.00 | | 162 697.00 |
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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 | 560 176.00 | | 560 176.00 | 560 176.00 |
FJ Net sales | 560 176.00 | | 560 176.00 | 560 176.00 |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 560 707.00 | |
FW Other purchases and external expenses | | | 75 683.00 | |
FX Taxes, duties, and similar payments | | | 28 984.00 | |
FY Salaries and Wages | | | 239 545.00 | |
FZ Social Security Contributions | | | 39 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 395 583.00 | |
GG - OPERATING RESULT (I - II) | | | 165 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 435.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 435.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -435.00 | | -669.00 |
HK Income tax | 43 712.00 | 3 615.00 | | 43 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 707.00 | 156 620.00 | | 560 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 964.00 | 135 884.00 | | 439 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 743.00 | 20 736.00 | | 120 743.00 |
HP References: Equipment leasing | 14 018.00 | | | 14 018.00 |
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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 | 189 754.00 | | 5 823.00 | 189 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 808.00 | | | 19 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 195 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 808.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947.00 | | 5 823.00 | 22 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 519.00 | 11 967.00 | | 4 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 987.00 | 6 603.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 5 364.00 | | 1 532.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8C Staff and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
8E Income Taxes | 39 339.00 | 39 339.00 | | 39 339.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 20 397.00 | | | 20 397.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VC Group and associates | 2 302.00 | | | 2 302.00 |
VI Group and Associates | 39 241.00 | 39 241.00 | | 39 241.00 |
VP Miscellaneous | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 976.00 | 40 976.00 | | 40 976.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 697.00 | 162 697.00 | | 162 697.00 |
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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 | 28 654.00 | 10 907.00 | | 28 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 1 893.00 | | 7 500.00 |
ST Other accounts | 68 056.00 | 15 295.00 | | 68 056.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 29 700.00 | | | 29 700.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 984.00 | 10 907.00 | | 28 984.00 |
YY Amount of VAT collected | 7 983.00 | 75.00 | | 7 983.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | 560.00 | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 683.00 | 17 188.00 | | 75 683.00 |
