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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 101 794.00 | | 101 794.00 | 101 794.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 129 815.00 | | 129 815.00 | 129 815.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 238 706.00 | | 238 706.00 | 238 706.00 |
CO Grand total (0 to V) | 238 706.00 | | 238 706.00 | 238 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 642.00 | | | 53 642.00 |
DL TOTAL (I) | 55 642.00 | | | 55 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | | | 10 459.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 7 225.00 | | | 7 225.00 |
DY Tax and social security liabilities | 30 432.00 | | | 30 432.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EB Prepaid income (2) | 128 245.00 | | | 128 245.00 |
EC TOTAL (IV) | 183 063.00 | | | 183 063.00 |
EE Grand total (I to V) | 238 706.00 | | | 238 706.00 |
EG Accrued income and payables due within one year | 182 243.00 | | | 182 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 223 905.00 | | 223 905.00 | 223 905.00 |
FJ Net sales | 224 402.00 | | 224 402.00 | 224 402.00 |
FR Total operating income (I) | | | 224 403.00 | |
FW Other purchases and external expenses | | | 149 626.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 7 506.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 730.00 | |
GG - OPERATING RESULT (I - II) | | | 64 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 10 958.00 | | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 403.00 | | | 224 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 760.00 | | | 170 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 642.00 | | | 53 642.00 |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 128 245.00 | 128 245.00 | | 128 245.00 |
UX Other trade receivables | 101 794.00 | 101 794.00 | | 101 794.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VI Group and Associates | 10 459.00 | 10 459.00 | | 10 459.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 709.00 | 108 709.00 | | 108 709.00 |
VW VAT | 19 096.00 | 19 096.00 | | 19 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 243.00 | 182 243.00 | | 182 243.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 841.00 | | | 5 841.00 |
ST Other accounts | 17 344.00 | | | 17 344.00 |
XQ Rental, rental and co-ownership charges | 57 032.00 | | | 57 032.00 |
YT Subcontracting | 69 408.00 | | | 69 408.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 69 374.00 | | | 69 374.00 |
YZ Total deductible VAT on goods and services | 14 857.00 | | | 14 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 626.00 | | | 149 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
