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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 221.00 | 2 779.00 | 3 000.00 |
AT Other tangible assets | 15 350.00 | 735.00 | 14 615.00 | 15 350.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 30 150.00 | 956.00 | 29 194.00 | 30 150.00 |
BX Customers and related accounts | 213 627.00 | | 213 627.00 | 213 627.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 129 671.00 | | 129 671.00 | 129 671.00 |
CJ TOTAL (II) | 349 456.00 | | 349 456.00 | 349 456.00 |
CO Grand total (0 to V) | 379 606.00 | 956.00 | 378 650.00 | 379 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 418.00 | | | 187 418.00 |
DL TOTAL (I) | 192 418.00 | | | 192 418.00 |
DX Trade payables and related accounts | 38 679.00 | | | 38 679.00 |
DY Tax and social security liabilities | 147 552.00 | | | 147 552.00 |
EC TOTAL (IV) | 186 231.00 | | | 186 231.00 |
EE Grand total (I to V) | 378 650.00 | | | 378 650.00 |
EG Accrued income and payables due within one year | 186 231.00 | | | 186 231.00 |
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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 | 452 050.00 | | 452 050.00 | 452 050.00 |
FJ Net sales | 452 050.00 | | 452 050.00 | 452 050.00 |
FR Total operating income (I) | | | 452 050.00 | |
FW Other purchases and external expenses | | | 180 407.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 660.00 | |
GG - OPERATING RESULT (I - II) | | | 270 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 972.00 | | | 82 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 050.00 | | | 452 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 632.00 | | | 264 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 418.00 | | | 187 418.00 |
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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 | | | 30 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 30 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 800.00 | |
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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 | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 956.00 | | |
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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 | 38 679.00 | 38 679.00 | | 38 679.00 |
8E Income Taxes | 82 972.00 | 82 972.00 | | 82 972.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 213 627.00 | | | 213 627.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 585.00 | 231 585.00 | | 231 585.00 |
VW VAT | 64 580.00 | 64 580.00 | | 64 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 231.00 | 186 231.00 | | 186 231.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | | | 3 183.00 |
ST Other accounts | 51 120.00 | | | 51 120.00 |
XQ Rental, rental and co-ownership charges | 108 713.00 | | | 108 713.00 |
YT Subcontracting | 16 638.00 | | | 16 638.00 |
YU External personnel | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 90 410.00 | | | 90 410.00 |
YZ Total deductible VAT on goods and services | 32 788.00 | | | 32 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 407.00 | | | 180 407.00 |
