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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 | 1 300.00 | 545.00 | 755.00 | 1 300.00 |
AT Other tangible assets | 750.00 | 550.00 | 200.00 | 750.00 |
BJ TOTAL (I) | 2 050.00 | 1 095.00 | 955.00 | 2 050.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CF Cash and cash equivalents | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 100 797.00 | | 100 797.00 | 100 797.00 |
CO Grand total (0 to V) | 102 847.00 | 1 095.00 | 101 752.00 | 102 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 963.00 | 1 499.00 | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 714.00 | 61 311.00 | | 70 714.00 |
DL TOTAL (I) | 80 777.00 | 63 909.00 | | 80 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | 7 572.00 | | 11 079.00 |
DX Trade payables and related accounts | 5 466.00 | | | 5 466.00 |
DY Tax and social security liabilities | 4 430.00 | 5 090.00 | | 4 430.00 |
EC TOTAL (IV) | 20 976.00 | 12 662.00 | | 20 976.00 |
EE Grand total (I to V) | 101 752.00 | 76 571.00 | | 101 752.00 |
EG Accrued income and payables due within one year | 20 976.00 | 12 662.00 | | 20 976.00 |
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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 | 110 377.00 | | 110 377.00 | 110 377.00 |
FJ Net sales | 110 377.00 | | 110 377.00 | 110 377.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 110 397.00 | |
FW Other purchases and external expenses | | | 39 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 625.00 | |
GG - OPERATING RESULT (I - II) | | | 70 772.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 397.00 | 77 959.00 | | 110 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 683.00 | 16 648.00 | | 39 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 714.00 | 61 311.00 | | 70 714.00 |
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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 | 2 050.00 | | | 2 050.00 |
I4 DECREASES Grand Total | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 584.00 | 511.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 511.00 | | 584.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 22 236.00 | | | 22 236.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 47 000.00 | | | 47 000.00 |
VI Group and Associates | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 381.00 | 69 381.00 | | 69 381.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 976.00 | 20 976.00 | | 20 976.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608.00 | 3 895.00 | | 1 608.00 |
ST Other accounts | 18 787.00 | 9 334.00 | | 18 787.00 |
XQ Rental, rental and co-ownership charges | | 1 300.00 | | |
YT Subcontracting | 18 719.00 | 90.00 | | 18 719.00 |
YW Business tax | | 805.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 805.00 | | |
YY Amount of VAT collected | 18 369.00 | 15 592.00 | | 18 369.00 |
YZ Total deductible VAT on goods and services | 4 811.00 | 1 876.00 | | 4 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 114.00 | 14 619.00 | | 39 114.00 |
