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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 | 5 448.00 | 497.00 | 5 945.00 |
AT Other tangible assets | 99 411.00 | 33 566.00 | 65 845.00 | 99 411.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 107 806.00 | 40 263.00 | 67 542.00 | 107 806.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 81 780.00 | | 81 780.00 | 81 780.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 180 761.00 | | 180 761.00 | 180 761.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 337 794.00 | | 337 794.00 | 337 794.00 |
CO Grand total (0 to V) | 445 599.00 | 40 263.00 | 405 336.00 | 445 599.00 |
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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 | 270 352.00 | | | 270 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 196.00 | | | 59 196.00 |
DL TOTAL (I) | 335 048.00 | | | 335 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 4 501.00 | | | 4 501.00 |
DY Tax and social security liabilities | 59 944.00 | | | 59 944.00 |
EA Other liabilities | 5 413.00 | | | 5 413.00 |
EC TOTAL (IV) | 70 288.00 | | | 70 288.00 |
EE Grand total (I to V) | 405 336.00 | | | 405 336.00 |
EG Accrued income and payables due within one year | 70 288.00 | | | 70 288.00 |
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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 | 486 135.00 | | 486 135.00 | 486 135.00 |
FJ Net sales | 486 135.00 | | 486 135.00 | 486 135.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 209.00 | |
FS Purchases of goods (including customs duties) | | | 899.00 | |
FW Other purchases and external expenses | | | 84 995.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 205 386.00 | |
FZ Social Security Contributions | | | 73 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 387 951.00 | |
GG - OPERATING RESULT (I - II) | | | 73 258.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 25 263.00 | | | 25 263.00 |
HK Income tax | 13 834.00 | | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 209.00 | | | 461 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 013.00 | | | 402 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 196.00 | | | 59 196.00 |
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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 | 100 429.00 | | 7 377.00 | 100 429.00 |
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 | | | 107 806.00 | |
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 | | | 99 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 035.00 | | 7 377.00 | 92 035.00 |
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 | 25 393.00 | 14 871.00 | | 25 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 150.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 14 721.00 | | 18 846.00 |
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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 27 906.00 | 27 906.00 | | 27 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 81 780.00 | | | 81 780.00 |
VB VAT | 952.00 | | | 952.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 21 418.00 | | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 233.00 | 105 033.00 | 1 200.00 | 106 233.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 288.00 | 70 288.00 | | 70 288.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | | | 1 668.00 |
ST Other accounts | 28 663.00 | | | 28 663.00 |
XQ Rental, rental and co-ownership charges | 28 159.00 | | | 28 159.00 |
YT Subcontracting | 22 444.00 | | | 22 444.00 |
YV Retrocessions of fees, commissions and brokerage | 4 060.00 | | | 4 060.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YY Amount of VAT collected | 96 006.00 | | | 96 006.00 |
YZ Total deductible VAT on goods and services | 12 028.00 | | | 12 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 995.00 | | | 84 995.00 |
