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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 | 5 063.00 | 2 828.00 | 2 235.00 | 5 063.00 |
AT Other tangible assets | 4 800.00 | 3 961.00 | 839.00 | 4 800.00 |
BJ TOTAL (I) | 9 863.00 | 6 788.00 | 3 074.00 | 9 863.00 |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 48 553.00 | | 48 553.00 | 48 553.00 |
CJ TOTAL (II) | 68 019.00 | | 68 019.00 | 68 019.00 |
CO Grand total (0 to V) | 77 881.00 | 6 788.00 | 71 093.00 | 77 881.00 |
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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 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | -4 058.00 | | | -4 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 476.00 | | | 58 476.00 |
DL TOTAL (I) | 55 523.00 | | | 55 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 12 346.00 | | | 12 346.00 |
EC TOTAL (IV) | 15 570.00 | | | 15 570.00 |
EE Grand total (I to V) | 71 093.00 | | | 71 093.00 |
EG Accrued income and payables due within one year | 15 570.00 | | | 15 570.00 |
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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 | 149 582.00 | | 149 582.00 | 149 582.00 |
FJ Net sales | 149 582.00 | | 149 582.00 | 149 582.00 |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 151 362.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 60 676.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 74 002.00 | |
GG - OPERATING RESULT (I - II) | | | 77 360.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 127.00 | | | 10 127.00 |
HK Income tax | 18 865.00 | | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 362.00 | | | 151 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 886.00 | | | 92 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 476.00 | | | 58 476.00 |
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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 | 9 863.00 | | | 9 863.00 |
I4 DECREASES Grand Total | | | 9 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 4 950.00 | 1 838.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 1 838.00 | | 4 950.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
UX Other trade receivables | 19 360.00 | | | 19 360.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 466.00 | 19 466.00 | | 19 466.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 570.00 | 15 570.00 | | 15 570.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 31 507.00 | | | 31 507.00 |
XQ Rental, rental and co-ownership charges | 8 020.00 | | | 8 020.00 |
YT Subcontracting | 19 424.00 | | | 19 424.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 29 316.00 | | | 29 316.00 |
ZE Dividends | 52 002.00 | | | 52 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 676.00 | | | 60 676.00 |
