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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 485.00 | | 181 485.00 | 181 485.00 |
BJ TOTAL (I) | 2 181 485.00 | | 2 181 485.00 | 2 181 485.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 42 577.00 | | 42 577.00 | 42 577.00 |
CO Grand total (0 to V) | 2 224 062.00 | | 2 224 062.00 | 2 224 062.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 165.00 | | | 329 165.00 |
DL TOTAL (I) | 2 199 172.00 | | | 2 199 172.00 |
DY Tax and social security liabilities | 24 890.00 | | | 24 890.00 |
EC TOTAL (IV) | 24 890.00 | | | 24 890.00 |
EE Grand total (I to V) | 2 224 062.00 | | | 2 224 062.00 |
EG Accrued income and payables due within one year | 24 890.00 | | | 24 890.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 576 215.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 436 746.00 | |
FZ Social Security Contributions | | | 85 565.00 | |
GF Total Operating Expenses (II) | | | 531 873.00 | |
GG - OPERATING RESULT (I - II) | | | 44 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 112.00 | |
GP Total financial income (V) | | | 296 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 004.00 | | | 23 004.00 |
HK Income tax | 11 290.00 | | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 327.00 | | | 872 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 163.00 | | | 543 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 165.00 | | | 329 165.00 |
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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 | 2 181 485.00 | | 1.00 | 2 181 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 181 485.00 | |
IO DECREASES Total including other intangible assets | | | 181 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 485.00 | | | 181 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 1.00 | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 32 600.00 | 32 600.00 | | 32 600.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 534.00 | 33 534.00 | | 33 534.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 890.00 | 24 890.00 | | 24 890.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 573.00 | | | 5 573.00 |
ST Other accounts | 2 942.00 | | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 115 200.00 | | | 115 200.00 |
YZ Total deductible VAT on goods and services | 892.00 | | | 892.00 |
ZE Dividends | 256 112.00 | | | 256 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 515.00 | | | 8 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
