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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 5 945.00 | 5 298.00 | 647.00 | 5 945.00 |
AT Other tangible assets | 92 035.00 | 18 846.00 | 73 189.00 | 92 035.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 100 429.00 | 25 393.00 | 75 036.00 | 100 429.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 55 755.00 | | 55 755.00 | 55 755.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 139 969.00 | | 139 969.00 | 139 969.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 281 605.00 | | 281 605.00 | 281 605.00 |
CO Grand total (0 to V) | 382 033.00 | 25 393.00 | 356 641.00 | 382 033.00 |
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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 | 179 987.00 | | | 179 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 365.00 | | | 90 365.00 |
DL TOTAL (I) | 275 852.00 | | | 275 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 10 351.00 | | | 10 351.00 |
DY Tax and social security liabilities | 65 393.00 | | | 65 393.00 |
EA Other liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 80 789.00 | | | 80 789.00 |
EE Grand total (I to V) | 356 641.00 | | | 356 641.00 |
EG Accrued income and payables due within one year | 80 789.00 | | | 80 789.00 |
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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 | 447 255.00 | | 447 255.00 | 447 255.00 |
FJ Net sales | 447 255.00 | | 447 255.00 | 447 255.00 |
FM Inventory production | | | 38 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 925.00 | |
FW Other purchases and external expenses | | | 98 967.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 169 248.00 | |
FZ Social Security Contributions | | | 83 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 366 072.00 | |
GG - OPERATING RESULT (I - II) | | | 119 853.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 430.00 | | | 49 430.00 |
HK Income tax | 29 328.00 | | | 29 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 925.00 | | | 485 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 560.00 | | | 395 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 365.00 | | | 90 365.00 |
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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 | 31 265.00 | | 69 164.00 | 31 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 100 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | 69 164.00 | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 169.00 | 12 223.00 | | 13 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 2 119.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 10 104.00 | | 8 742.00 |
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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 41 704.00 | 41 704.00 | | 41 704.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 55 755.00 | | | 55 755.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 835.00 | 64 635.00 | 1 200.00 | 65 835.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 789.00 | 80 789.00 | | 80 789.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 947.00 | | | 947.00 |
ST Other accounts | 33 863.00 | | | 33 863.00 |
XQ Rental, rental and co-ownership charges | 27 688.00 | | | 27 688.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 31 491.00 | | | 31 491.00 |
YV Retrocessions of fees, commissions and brokerage | 4 978.00 | | | 4 978.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 87 560.00 | | | 87 560.00 |
YZ Total deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 967.00 | | | 98 967.00 |
