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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 | 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 | 494 768.00 | | 494 768.00 | 494 768.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 124 688.00 | | 124 688.00 | 124 688.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 627 235.00 | | 627 235.00 | 627 235.00 |
CO Grand total (0 to V) | 797 235.00 | | 797 235.00 | 797 235.00 |
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| 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 | | 2 000.00 |
DH Retained earnings | 158 670.00 | 158 806.00 | | 158 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 100.00 | 324 864.00 | | 474 100.00 |
DL TOTAL (I) | 654 771.00 | 505 670.00 | | 654 771.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DX Trade payables and related accounts | 2 178.00 | 5 751.00 | | 2 178.00 |
DY Tax and social security liabilities | 140 237.00 | 48 356.00 | | 140 237.00 |
EA Other liabilities | | 107 797.00 | | |
EC TOTAL (IV) | 142 464.00 | 161 948.00 | | 142 464.00 |
EE Grand total (I to V) | 797 235.00 | 667 618.00 | | 797 235.00 |
EG Accrued income and payables due within one year | 142 464.00 | 161 948.00 | | 142 464.00 |
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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 | 693 476.00 | | 693 476.00 | 693 476.00 |
FJ Net sales | 693 476.00 | | 693 476.00 | 693 476.00 |
FO Operating subsidies | | | 2 667.00 | |
FR Total operating income (I) | | | 696 143.00 | |
FW Other purchases and external expenses | | | 17 408.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 30 835.00 | |
FZ Social Security Contributions | | | 7 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 072.00 | |
GG - OPERATING RESULT (I - II) | | | 639 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 970.00 | 119 453.00 | | 164 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 143.00 | 472 507.00 | | 696 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 042.00 | 147 643.00 | | 222 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 100.00 | 324 864.00 | | 474 100.00 |
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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 | 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 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 48 647.00 | 48 647.00 | | 48 647.00 |
UX Other trade receivables | 494 768.00 | 494 768.00 | | 494 768.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 547.00 | 502 547.00 | | 502 547.00 |
VW VAT | 82 461.00 | 82 461.00 | | 82 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 464.00 | 142 464.00 | | 142 464.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 493.00 | 26 429.00 | | 16 493.00 |
ST Other accounts | 914.00 | 1 095.00 | | 914.00 |
YW Business tax | 540.00 | 666.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 666.00 | | 978.00 |
YY Amount of VAT collected | 104 333.00 | 670 124.00 | | 104 333.00 |
YZ Total deductible VAT on goods and services | 342.00 | 4 569.00 | | 342.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 408.00 | 27 524.00 | | 17 408.00 |
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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 | 5.00 | | | 5.00 |
