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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 223 621.00 | 85 908.00 | 137 713.00 | 223 621.00 |
BH Other financial assets | 29 254.00 | | 29 254.00 | 29 254.00 |
BJ TOTAL (I) | 527 283.00 | 85 908.00 | 441 375.00 | 527 283.00 |
BX Customers and related accounts | 1 090 968.00 | | 1 090 968.00 | 1 090 968.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 739 083.00 | | 739 083.00 | 739 083.00 |
CJ TOTAL (II) | 1 861 884.00 | | 1 861 884.00 | 1 861 884.00 |
CO Grand total (0 to V) | 2 389 167.00 | 85 908.00 | 2 303 259.00 | 2 389 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 510 074.00 | | | 510 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 450.00 | | | 1 040 450.00 |
DL TOTAL (I) | 1 880 525.00 | | | 1 880 525.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 271 735.00 | | | 271 735.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 422 735.00 | | | 422 735.00 |
EE Grand total (I to V) | 2 303 259.00 | | | 2 303 259.00 |
EG Accrued income and payables due within one year | 422 735.00 | | | 422 735.00 |
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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 | 2 974 348.00 | | 2 974 348.00 | 2 974 348.00 |
FJ Net sales | 2 974 348.00 | | 2 974 348.00 | 2 974 348.00 |
FQ Other income | | | 49 739.00 | |
FR Total operating income (I) | | | 3 024 086.00 | |
FW Other purchases and external expenses | | | 439 881.00 | |
FX Taxes, duties, and similar payments | | | 29 377.00 | |
FY Salaries and Wages | | | 697 614.00 | |
FZ Social Security Contributions | | | 300 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 515 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 081.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HK Income tax | 467 227.00 | | | 467 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 556.00 | | | 3 024 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 105.00 | | | 1 984 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 450.00 | | | 1 040 450.00 |
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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 | 88 328.00 | 47 963.00 | 50 383.00 | 88 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 328.00 | 47 963.00 | 50 383.00 | 88 328.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 55 522.00 | 55 522.00 | | 55 522.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 29 254.00 | | 29 254.00 | 29 254.00 |
UX Other trade receivables | 1 090 968.00 | 1 090 963.00 | | 1 090 968.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 29 266.00 | 29 266.00 | | 29 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 055.00 | 1 122 801.00 | 29 254.00 | 1 152 055.00 |
VW VAT | 204 713.00 | 204 713.00 | | 204 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 735.00 | 422 735.00 | | 422 735.00 |
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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 | 12 226.00 | | | 12 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 588.00 | | | 53 588.00 |
ST Other accounts | 199 509.00 | | | 199 509.00 |
XQ Rental, rental and co-ownership charges | 186 784.00 | | | 186 784.00 |
YW Business tax | 17 151.00 | | | 17 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 377.00 | | | 29 377.00 |
YY Amount of VAT collected | 509 088.00 | | | 509 088.00 |
YZ Total deductible VAT on goods and services | 88 050.00 | | | 88 050.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 881.00 | | | 439 881.00 |
