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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 272 643.00 | 62 900.00 | 209 743.00 | 272 643.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 805 976.00 | 62 900.00 | 743 076.00 | 805 976.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 225 610.00 | | 225 610.00 | 225 610.00 |
BZ Other receivables | 139 613.00 | | 139 613.00 | 139 613.00 |
CF Cash and cash equivalents | 464 065.00 | | 464 065.00 | 464 065.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 853 894.00 | | 853 894.00 | 853 894.00 |
CO Grand total (0 to V) | 1 659 870.00 | 62 900.00 | 1 596 971.00 | 1 659 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 675.00 | | | 705 675.00 |
DL TOTAL (I) | 725 675.00 | | | 725 675.00 |
DX Trade payables and related accounts | 413 614.00 | | | 413 614.00 |
DY Tax and social security liabilities | 456 308.00 | | | 456 308.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 871 296.00 | | | 871 296.00 |
EE Grand total (I to V) | 1 596 971.00 | | | 1 596 971.00 |
EG Accrued income and payables due within one year | 871 296.00 | | | 871 296.00 |
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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 | 3 527 945.00 | | 3 527 945.00 | 3 527 945.00 |
FJ Net sales | 3 527 945.00 | | 3 527 945.00 | 3 527 945.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 527 949.00 | |
FW Other purchases and external expenses | | | 2 056 293.00 | |
FX Taxes, duties, and similar payments | | | 27 730.00 | |
FY Salaries and Wages | | | 41 559.00 | |
FZ Social Security Contributions | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 900.00 | |
GE Other Expenses | | | 282 238.00 | |
GF Total Operating Expenses (II) | | | 2 484 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282 236.00 | | | 282 236.00 |
HK Income tax | 338 040.00 | | | 338 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 949.00 | | | 3 527 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 274.00 | | | 2 822 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 675.00 | | | 705 675.00 |
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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 | | | 805 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 333.00 | |
I4 DECREASES Grand Total | | | 805 976.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 333.00 | |
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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 | | 62 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 900.00 | | |
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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 | 413 614.00 | 413 614.00 | | 413 614.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
8E Income Taxes | 335 313.00 | 335 313.00 | | 335 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 83 333.00 | | | 83 333.00 |
UX Other trade receivables | 225 610.00 | | | 225 610.00 |
VB VAT | 44 594.00 | | | 44 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 019.00 | | | 95 019.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 162.00 | 368 829.00 | 83 333.00 | 452 162.00 |
VW VAT | 96 928.00 | 96 928.00 | | 96 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 296.00 | 871 296.00 | | 871 296.00 |
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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 | 18 518.00 | | | 18 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709 919.00 | | | 1 709 919.00 |
ST Other accounts | 175 460.00 | | | 175 460.00 |
XQ Rental, rental and co-ownership charges | 170 915.00 | | | 170 915.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 9 212.00 | | | 9 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 730.00 | | | 27 730.00 |
YY Amount of VAT collected | 705 589.00 | | | 705 589.00 |
YZ Total deductible VAT on goods and services | 393 958.00 | | | 393 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 293.00 | | | 2 056 293.00 |
