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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 22 001.00 | | 22 001.00 | 22 001.00 |
AT Other tangible assets | 72 305.00 | 59 224.00 | 13 081.00 | 72 305.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 99 646.00 | 60 924.00 | 38 722.00 | 99 646.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 747.00 | | 184 747.00 | 184 747.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 205 573.00 | | 205 573.00 | 205 573.00 |
CO Grand total (0 to V) | 305 219.00 | 60 924.00 | 244 295.00 | 305 219.00 |
CU Other investments | 3 540.00 | | 3 540.00 | 3 540.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 158.00 | | | 150 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | | | 43 297.00 |
DL TOTAL (I) | 204 455.00 | | | 204 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 18 395.00 | | | 18 395.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 39 841.00 | | | 39 841.00 |
EE Grand total (I to V) | 244 295.00 | | | 244 295.00 |
EG Accrued income and payables due within one year | 39 838.00 | | | 39 838.00 |
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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 | 307 792.00 | | 307 792.00 | 307 792.00 |
FJ Net sales | 307 792.00 | | 307 792.00 | 307 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 769.00 | |
FW Other purchases and external expenses | | | 92 069.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 121 504.00 | |
FZ Social Security Contributions | | | 47 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 254.00 | |
GG - OPERATING RESULT (I - II) | | | 41 515.00 | |
GH Attributed profit or transferred loss (III) | | | 454.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 2 277.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
A2 TOTAL ASSETS | 27 757.00 | | | 27 757.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 8 156.00 | | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 769.00 | | | 318 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 472.00 | | | 275 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 297.00 | | | 43 297.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 99 646.00 | | | 99 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 99 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 305.00 | | | 72 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 57 144.00 | 3 780.00 | | 57 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 444.00 | 3 780.00 | | 55 444.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VM Income taxes | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926.00 | 20 826.00 | 100.00 | 20 926.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 841.00 | 39 841.00 | | 39 841.00 |
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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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 77 209.00 | | | 77 209.00 |
XQ Rental, rental and co-ownership charges | 9 350.00 | | | 9 350.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 518.00 | | | 518.00 |
YV Retrocessions of fees, commissions and brokerage | 4 242.00 | | | 4 242.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YY Amount of VAT collected | 61 558.00 | | | 61 558.00 |
YZ Total deductible VAT on goods and services | 13 322.00 | | | 13 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 069.00 | | | 92 069.00 |
