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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 2 024.00 | 2 024.00 | | 2 024.00 |
BJ TOTAL (I) | 201 024.00 | 2 024.00 | 199 000.00 | 201 024.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 18 234.00 | | 18 234.00 | 18 234.00 |
CO Grand total (0 to V) | 219 258.00 | 2 024.00 | 217 234.00 | 219 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 1 523.00 | | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | | | 22 579.00 |
DL TOTAL (I) | 170 101.00 | | | 170 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314.00 | | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | | | 7 243.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 32 724.00 | | | 32 724.00 |
EC TOTAL (IV) | 47 132.00 | | | 47 132.00 |
EE Grand total (I to V) | 217 234.00 | | | 217 234.00 |
EG Accrued income and payables due within one year | 47 132.00 | | | 47 132.00 |
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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 | 121 225.00 | | 121 225.00 | 121 225.00 |
FJ Net sales | 121 225.00 | | 121 225.00 | 121 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 226.00 | |
FW Other purchases and external expenses | | | 19 035.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 25 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 022.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 834.00 | | | 25 834.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 226.00 | | | 121 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 647.00 | | | 98 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | | | 22 579.00 |
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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 | 201 024.00 | | | 201 024.00 |
I4 DECREASES Grand Total | | | 201 024.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 16 387.00 | 16 387.00 | | 16 387.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 6 314.00 | 6 314.00 | | 6 314.00 |
VI Group and Associates | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176.00 | 18 176.00 | | 18 176.00 |
VW VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 132.00 | 47 132.00 | | 47 132.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | | | 2 974.00 |
ST Other accounts | 16 061.00 | | | 16 061.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | | | 3 834.00 |
YY Amount of VAT collected | 24 245.00 | | | 24 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 035.00 | | | 19 035.00 |
