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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 | 563.00 | 147.00 | 416.00 | 563.00 |
AT Other tangible assets | 5 025.00 | 652.00 | 4 373.00 | 5 025.00 |
BJ TOTAL (I) | 5 588.00 | 799.00 | 4 789.00 | 5 588.00 |
BX Customers and related accounts | 13 244.00 | | 13 244.00 | 13 244.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 48 897.00 | | 48 897.00 | 48 897.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 73 629.00 | | 73 629.00 | 73 629.00 |
CO Grand total (0 to V) | 79 217.00 | 799.00 | 78 418.00 | 79 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 12 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 26 076.00 | | | 26 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | 28 973.00 | | 12 775.00 |
DL TOTAL (I) | 66 748.00 | 40 973.00 | | 66 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 1 841.00 | | 7 161.00 |
DX Trade payables and related accounts | | 14 399.00 | | |
DY Tax and social security liabilities | 4 509.00 | 10 057.00 | | 4 509.00 |
EC TOTAL (IV) | 11 670.00 | 26 298.00 | | 11 670.00 |
EE Grand total (I to V) | 78 418.00 | 67 271.00 | | 78 418.00 |
EG Accrued income and payables due within one year | 11 670.00 | 26 298.00 | | 11 670.00 |
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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 | 153 512.00 | | 153 512.00 | 153 512.00 |
FJ Net sales | 153 512.00 | | 153 512.00 | 153 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 513.00 | |
FW Other purchases and external expenses | | | 136 871.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 379.00 | 4 575.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 513.00 | 62 071.00 | | 153 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 739.00 | 33 098.00 | | 140 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | 28 973.00 | | 12 775.00 |
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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 | 2 638.00 | | 2 951.00 | 2 638.00 |
I4 DECREASES Grand Total | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | 2 951.00 | 2 638.00 |
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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 | 46.00 | 753.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 753.00 | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 13 244.00 | | | 13 244.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 7 161.00 | 7 161.00 | | 7 161.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 374.00 | 15 374.00 | | 15 374.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670.00 | 11 670.00 | | 11 670.00 |
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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) | 490.00 | 37.00 | | 490.00 |
ST Other accounts | 28 882.00 | 13 949.00 | | 28 882.00 |
XQ Rental, rental and co-ownership charges | 316.00 | 159.00 | | 316.00 |
YT Subcontracting | 107 183.00 | 12 500.00 | | 107 183.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 28 497.00 | 12 414.00 | | 28 497.00 |
YZ Total deductible VAT on goods and services | 1 904.00 | 921.00 | | 1 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 871.00 | 26 645.00 | | 136 871.00 |
