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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 | 5 598.00 | 347.00 | 5 945.00 |
AT Other tangible assets | 106 861.00 | 44 328.00 | 62 533.00 | 106 861.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 115 255.00 | 51 175.00 | 64 080.00 | 115 255.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 44 517.00 | | 44 517.00 | 44 517.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 311 869.00 | | 311 869.00 | 311 869.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 419 531.00 | | 419 531.00 | 419 531.00 |
CO Grand total (0 to V) | 534 786.00 | 51 175.00 | 483 611.00 | 534 786.00 |
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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 | 329 548.00 | | | 329 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 482.00 | | | 80 482.00 |
DL TOTAL (I) | 415 530.00 | | | 415 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
DY Tax and social security liabilities | 53 484.00 | | | 53 484.00 |
EA Other liabilities | 10 897.00 | | | 10 897.00 |
EC TOTAL (IV) | 68 080.00 | | | 68 080.00 |
EE Grand total (I to V) | 483 611.00 | | | 483 611.00 |
EG Accrued income and payables due within one year | 67 276.00 | | | 67 276.00 |
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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 | 562 690.00 | | 562 690.00 | 562 690.00 |
FJ Net sales | 562 690.00 | | 562 690.00 | 562 690.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 566 191.00 | |
FW Other purchases and external expenses | | | 119 924.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 227 934.00 | |
FZ Social Security Contributions | | | 96 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 030.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 463 046.00 | |
GG - OPERATING RESULT (I - II) | | | 103 145.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A2 TOTAL ASSETS | 21 736.00 | | | 21 736.00 |
HB Exceptional income from capital transactions | 4 396.00 | | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 24 445.00 | | | 24 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 589.00 | | | 570 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 106.00 | | | 490 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 482.00 | | | 80 482.00 |
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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 | 107 806.00 | | 14 888.00 | 107 806.00 |
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 | | 7 439.00 | 115 255.00 | |
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 | | 7 439.00 | 106 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 411.00 | | 14 888.00 | 99 411.00 |
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 | 40 263.00 | 16 030.00 | 5 117.00 | 40 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 150.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 566.00 | 15 880.00 | 5 117.00 | 33 566.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 44 517.00 | 44 517.00 | | 44 517.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 862.00 | 52 662.00 | 1 200.00 | 53 862.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 276.00 | 67 276.00 | | 67 276.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 28 404.00 | | | 28 404.00 |
XQ Rental, rental and co-ownership charges | 25 433.00 | | | 25 433.00 |
YT Subcontracting | 57 716.00 | | | 57 716.00 |
YV Retrocessions of fees, commissions and brokerage | 3 972.00 | | | 3 972.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
YY Amount of VAT collected | 116 634.00 | | | 116 634.00 |
YZ Total deductible VAT on goods and services | 21 075.00 | | | 21 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 924.00 | | | 119 924.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
