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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | | 437.00 | 437.00 |
AR Technical installations, industrial equipment and tools | | 159.00 | -159.00 | |
AT Other tangible assets | 3 446.00 | 334.00 | 3 113.00 | 3 446.00 |
BJ TOTAL (I) | 3 883.00 | 493.00 | 3 390.00 | 3 883.00 |
BX Customers and related accounts | 61 601.00 | | 61 601.00 | 61 601.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 74 564.00 | | 74 564.00 | 74 564.00 |
CO Grand total (0 to V) | 78 447.00 | 493.00 | 77 954.00 | 78 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 852.00 | | | 46 852.00 |
DL TOTAL (I) | 46 952.00 | | | 46 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 23 818.00 | | | 23 818.00 |
EC TOTAL (IV) | 31 003.00 | | | 31 003.00 |
EE Grand total (I to V) | 77 954.00 | | | 77 954.00 |
EG Accrued income and payables due within one year | 31 003.00 | | | 31 003.00 |
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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 | 152 220.00 | | 152 220.00 | 152 220.00 |
FJ Net sales | 152 220.00 | | 152 220.00 | 152 220.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 152 288.00 | |
FU Purchases of raw materials and other supplies | | | 33 387.00 | |
FW Other purchases and external expenses | | | 59 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 93 530.00 | |
GG - OPERATING RESULT (I - II) | | | 58 758.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 911.00 | | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 292.00 | | | 152 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 441.00 | | | 105 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 852.00 | | | 46 852.00 |
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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 | | | 3 883.00 | |
I4 DECREASES Grand Total | | | 3 883.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 446.00 | |
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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 | | 493.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
UX Other trade receivables | 61 601.00 | | | 61 601.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 453.00 | 64 453.00 | | 64 453.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 003.00 | 31 003.00 | | 31 003.00 |
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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) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 31 734.00 | | | 31 734.00 |
XQ Rental, rental and co-ownership charges | 1 559.00 | | | 1 559.00 |
YT Subcontracting | 23 701.00 | | | 23 701.00 |
YY Amount of VAT collected | 10 267.00 | | | 10 267.00 |
YZ Total deductible VAT on goods and services | 1 789.00 | | | 1 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 535.00 | | | 59 535.00 |
