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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 273 861.00 | | 273 861.00 | 273 861.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 325 535.00 | | 325 535.00 | 325 535.00 |
CO Grand total (0 to V) | 325 535.00 | | 325 535.00 | 325 535.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 514.00 | 33 612.00 | | 63 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | 29 903.00 | | 21 549.00 |
DL TOTAL (I) | 96 063.00 | 74 514.00 | | 96 063.00 |
DX Trade payables and related accounts | 1 026.00 | 2 214.00 | | 1 026.00 |
DY Tax and social security liabilities | 194 627.00 | 301 337.00 | | 194 627.00 |
EA Other liabilities | 33 819.00 | 26 049.00 | | 33 819.00 |
EC TOTAL (IV) | 229 472.00 | 329 600.00 | | 229 472.00 |
EE Grand total (I to V) | 325 535.00 | 404 114.00 | | 325 535.00 |
EG Accrued income and payables due within one year | 229 472.00 | 329 600.00 | | 229 472.00 |
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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 | 576 632.00 | 54 000.00 | 630 632.00 | 576 632.00 |
FJ Net sales | 576 632.00 | 54 000.00 | 630 632.00 | 576 632.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 630 639.00 | |
FW Other purchases and external expenses | | | 48 186.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 381 157.00 | |
FZ Social Security Contributions | | | 159 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 322.00 | |
GG - OPERATING RESULT (I - II) | | | 29 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HK Income tax | 7 770.00 | 11 629.00 | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 641.00 | 1 115 485.00 | | 630 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 092.00 | 1 085 582.00 | | 609 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 549.00 | 29 903.00 | | 21 549.00 |
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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 | 1 740.00 | | | 1 740.00 |
I4 DECREASES Grand Total | | 1 740.00 | | |
IO DECREASES Total including other intangible assets | | 1 740.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
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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 | 870.00 | 870.00 | 1 740.00 | 870.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 870.00 | 1 740.00 | 870.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8D Social Security and Other Social Organizations | 100 496.00 | 100 496.00 | | 100 496.00 |
UX Other trade receivables | 273 861.00 | 273 861.00 | | 273 861.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 33 819.00 | 33 819.00 | | 33 819.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 510.00 | 280 510.00 | | 280 510.00 |
VW VAT | 51 811.00 | 51 811.00 | | 51 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 472.00 | 229 472.00 | | 229 472.00 |
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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 | 8 699.00 | | | 8 699.00 |
ST Other accounts | 48 186.00 | | | 48 186.00 |
YW Business tax | 3 404.00 | | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 103.00 | | | 12 103.00 |
YY Amount of VAT collected | 115 326.00 | | | 115 326.00 |
YZ Total deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 186.00 | | | 48 186.00 |
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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 | 7.00 | | | 7.00 |
