| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 288 596.00 | | 288 596.00 | 288 596.00 |
BZ Other receivables | 151 635.00 | | 151 635.00 | 151 635.00 |
CF Cash and cash equivalents | 55 066.00 | | 55 066.00 | 55 066.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 497 618.00 | | 497 618.00 | 497 618.00 |
CO Grand total (0 to V) | 667 618.00 | | 667 618.00 | 667 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 158 806.00 | | | 158 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 864.00 | 660 806.00 | | 324 864.00 |
DL TOTAL (I) | 505 670.00 | 680 806.00 | | 505 670.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 38.00 | | 44.00 |
DX Trade payables and related accounts | 5 751.00 | 9 690.00 | | 5 751.00 |
DY Tax and social security liabilities | 48 356.00 | 315 860.00 | | 48 356.00 |
EA Other liabilities | 107 797.00 | | | 107 797.00 |
EC TOTAL (IV) | 161 948.00 | 325 587.00 | | 161 948.00 |
EE Grand total (I to V) | 667 618.00 | 1 006 393.00 | | 667 618.00 |
EG Accrued income and payables due within one year | 161 948.00 | 325 587.00 | | 161 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 507.00 | | 472 507.00 | 472 507.00 |
FJ Net sales | 472 507.00 | | 472 507.00 | 472 507.00 |
FR Total operating income (I) | | | 472 507.00 | |
FW Other purchases and external expenses | | | 27 524.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 28 190.00 | |
GG - OPERATING RESULT (I - II) | | | 444 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 453.00 | 255 301.00 | | 119 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 507.00 | 985 512.00 | | 472 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 643.00 | 324 706.00 | | 147 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 864.00 | 660 806.00 | | 324 864.00 |
| |
| 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 | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
| |
| 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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 797.00 | 107 797.00 | | 107 797.00 |
UX Other trade receivables | 288 596.00 | 288 596.00 | | 288 596.00 |
VB VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 132 103.00 | 132 103.00 | | 132 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 553.00 | 442 553.00 | | 442 553.00 |
VW VAT | 48 099.00 | 48 099.00 | | 48 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 948.00 | 161 948.00 | | 161 948.00 |
| |
| 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) | 26 429.00 | 67 946.00 | | 26 429.00 |
ST Other accounts | 1 095.00 | 795.00 | | 1 095.00 |
YW Business tax | 666.00 | 664.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 664.00 | | 666.00 |
YZ Total deductible VAT on goods and services | 4 569.00 | 13 837.00 | | 4 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 524.00 | 68 741.00 | | 27 524.00 |
