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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 675 000.00 | 2 279.00 | 672 721.00 | 675 000.00 |
AT Other tangible assets | 5 703.00 | 1 349.00 | 4 354.00 | 5 703.00 |
BJ TOTAL (I) | 680 703.00 | 3 628.00 | 677 075.00 | 680 703.00 |
BX Customers and related accounts | 120 027.00 | | 120 027.00 | 120 027.00 |
BZ Other receivables | 50 594.00 | | 50 594.00 | 50 594.00 |
CF Cash and cash equivalents | 738 727.00 | | 738 727.00 | 738 727.00 |
CJ TOTAL (II) | 909 349.00 | | 909 349.00 | 909 349.00 |
CO Grand total (0 to V) | 1 590 053.00 | 3 628.00 | 1 586 425.00 | 1 590 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 505.00 | | | 1 032 505.00 |
DL TOTAL (I) | 1 034 505.00 | | | 1 034 505.00 |
DX Trade payables and related accounts | 70 998.00 | | | 70 998.00 |
DY Tax and social security liabilities | 480 921.00 | | | 480 921.00 |
EC TOTAL (IV) | 551 920.00 | | | 551 920.00 |
EE Grand total (I to V) | 1 586 425.00 | | | 1 586 425.00 |
EG Accrued income and payables due within one year | 551 920.00 | | | 551 920.00 |
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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 | 1 900 713.00 | | 1 900 713.00 | 1 900 713.00 |
FJ Net sales | 1 900 713.00 | | 1 900 713.00 | 1 900 713.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 900 724.00 | |
FW Other purchases and external expenses | | | 50 811.00 | |
FX Taxes, duties, and similar payments | | | 55 359.00 | |
FY Salaries and Wages | | | 270 812.00 | |
FZ Social Security Contributions | | | 99 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 479 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388 376.00 | | | 388 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 724.00 | | | 1 900 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 219.00 | | | 868 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 505.00 | | | 1 032 505.00 |
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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 | | | 680 703.00 | |
I4 DECREASES Grand Total | | | 680 703.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 675 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 703.00 | |
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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 | | 3 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 349.00 | | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8C Staff and Related Accounts | 22 566.00 | 22 566.00 | | 22 566.00 |
8D Social Security and Other Social Organizations | 22 506.00 | 22 506.00 | | 22 506.00 |
8E Income Taxes | 388 376.00 | 388 376.00 | | 388 376.00 |
UX Other trade receivables | 120 027.00 | 120 027.00 | | 120 027.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 388.00 | 10 388.00 | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 516.00 | 50 516.00 | | 50 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 622.00 | 170 622.00 | | 170 622.00 |
VW VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 920.00 | 551 920.00 | | 551 920.00 |
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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 | 53 259.00 | | | 53 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 028.00 | | | 6 028.00 |
ST Other accounts | 40 165.00 | | | 40 165.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 359.00 | | | 55 359.00 |
YY Amount of VAT collected | 380 145.00 | | | 380 145.00 |
YZ Total deductible VAT on goods and services | 1 499.00 | | | 1 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 811.00 | | | 50 811.00 |
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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 | 3.00 | | | 3.00 |
