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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434 100.00 | | 434 100.00 | 434 100.00 |
BJ TOTAL (I) | 434 100.00 | | 434 100.00 | 434 100.00 |
BX Customers and related accounts | 148 776.00 | | 148 776.00 | 148 776.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 75 121.00 | | 75 121.00 | 75 121.00 |
CJ TOTAL (II) | 294 731.00 | | 294 731.00 | 294 731.00 |
CO Grand total (0 to V) | 728 831.00 | | 728 831.00 | 728 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -11 533.00 | | | -11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 556.00 | | | 100 556.00 |
DL TOTAL (I) | 119 024.00 | | | 119 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 929.00 | | | 506 929.00 |
DX Trade payables and related accounts | 21 514.00 | | | 21 514.00 |
DY Tax and social security liabilities | 59 863.00 | | | 59 863.00 |
EB Prepaid income (2) | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 609 806.00 | | | 609 806.00 |
EE Grand total (I to V) | 728 831.00 | | | 728 831.00 |
EG Accrued income and payables due within one year | 609 806.00 | | | 609 806.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 401.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | 142 092.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 621.00 | | | 34 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 416.00 | | | 146 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 858.00 | | | 45 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 558.00 | | | 100 558.00 |
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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 | 271 960.00 | | 162 140.00 | 271 960.00 |
I4 DECREASES Grand Total | | | 434 100.00 | |
IO DECREASES Total including other intangible assets | | | 434 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 960.00 | | 162 140.00 | 271 960.00 |
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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 | 21 514.00 | 21 514.00 | | 21 514.00 |
8E Income Taxes | 34 621.00 | 34 621.00 | | 34 621.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 148 776.00 | 148 776.00 | | 148 776.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VI Group and Associates | 506 929.00 | 506 929.00 | | 506 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 594.00 | 159 594.00 | | 159 594.00 |
VW VAT | 24 796.00 | 24 796.00 | | 24 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 806.00 | 609 806.00 | | 609 806.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 41.00 | | | 41.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 33 580.00 | | | 33 580.00 |
YZ Total deductible VAT on goods and services | 15 836.00 | | | 15 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 861.00 | | | 3 861.00 |
