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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 348.00 | 5 902.00 | 6 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 13 750.00 | 391.00 | 13 359.00 | 13 750.00 |
BJ TOTAL (I) | 160 000.00 | 739.00 | 159 261.00 | 160 000.00 |
BX Customers and related accounts | 17 014.00 | | 17 014.00 | 17 014.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 230 660.00 | | 230 660.00 | 230 660.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 293 644.00 | | 293 644.00 | 293 644.00 |
CO Grand total (0 to V) | 453 644.00 | 739.00 | 452 905.00 | 453 644.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 564.00 | | | 29 564.00 |
DL TOTAL (I) | 39 564.00 | | | 39 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 299.00 | | | 338 299.00 |
DX Trade payables and related accounts | 13 487.00 | | | 13 487.00 |
DY Tax and social security liabilities | 61 555.00 | | | 61 555.00 |
EC TOTAL (IV) | 413 341.00 | | | 413 341.00 |
EE Grand total (I to V) | 452 905.00 | | | 452 905.00 |
EG Accrued income and payables due within one year | 413 341.00 | | | 413 341.00 |
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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 | 456 668.00 | | 456 668.00 | 456 668.00 |
FJ Net sales | 456 668.00 | | 456 668.00 | 456 668.00 |
FR Total operating income (I) | | | 456 668.00 | |
FU Purchases of raw materials and other supplies | | | 19 229.00 | |
FW Other purchases and external expenses | | | 59 386.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 311 082.00 | |
FZ Social Security Contributions | | | 19 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 583.00 | |
GG - OPERATING RESULT (I - II) | | | 34 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 668.00 | | | 456 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 104.00 | | | 427 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 564.00 | | | 29 564.00 |
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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 | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
IO DECREASES Total including other intangible assets | | | 146 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 750.00 | |
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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 | | 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 17 014.00 | | | 17 014.00 |
VB VAT | 37 774.00 | | | 37 774.00 |
VI Group and Associates | 338 299.00 | 338 299.00 | | 338 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 8 196.00 | | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 984.00 | 62 984.00 | | 62 984.00 |
VW VAT | 38 437.00 | 38 437.00 | | 38 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 341.00 | 413 341.00 | | 413 341.00 |
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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 | 12 144.00 | | | 12 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 399.00 | | | 10 399.00 |
ST Other accounts | 31 021.00 | | | 31 021.00 |
XQ Rental, rental and co-ownership charges | 17 965.00 | | | 17 965.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 283.00 | | | 12 283.00 |
YY Amount of VAT collected | 56 028.00 | | | 56 028.00 |
YZ Total deductible VAT on goods and services | 4 051.00 | | | 4 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 386.00 | | | 59 386.00 |
