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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 2 367.00 | 355.00 | 2 012.00 | 2 367.00 |
AT Other tangible assets | 5 368.00 | 1 608.00 | 3 760.00 | 5 368.00 |
BB Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 89 420.00 | 2 128.00 | 87 292.00 | 89 420.00 |
BX Customers and related accounts | 48 504.00 | | 48 504.00 | 48 504.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 60 948.00 | | 60 948.00 | 60 948.00 |
CO Grand total (0 to V) | 150 368.00 | 2 128.00 | 148 240.00 | 150 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 075.00 | | | 34 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 262.00 | | | 38 262.00 |
DL TOTAL (I) | 77 837.00 | | | 77 837.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 6 523.00 | | | 6 523.00 |
DY Tax and social security liabilities | 35 549.00 | | | 35 549.00 |
EC TOTAL (IV) | 45 403.00 | | | 45 403.00 |
EE Grand total (I to V) | 148 240.00 | | | 148 240.00 |
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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 | 395 281.00 | | 395 281.00 | 395 281.00 |
FJ Net sales | 395 281.00 | | 395 281.00 | 395 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 750.00 | |
FR Total operating income (I) | | | 429 031.00 | |
FS Purchases of goods (including customs duties) | | | 180 227.00 | |
FW Other purchases and external expenses | | | 113 891.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 46 589.00 | |
FZ Social Security Contributions | | | 14 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 382 550.00 | |
GG - OPERATING RESULT (I - II) | | | 46 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 8 059.00 | | | 8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 031.00 | | | 429 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 769.00 | | | 390 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 262.00 | | | 38 262.00 |
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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 | 3 857.00 | | 85 563.00 | 3 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 520.00 | |
I4 DECREASES Grand Total | | | 89 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692.00 | | 4 043.00 | 3 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 520.00 | |
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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 | 245.00 | 1 883.00 | | 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53.00 | 112.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 1 771.00 | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 750.00 | 25 000.00 | 33 750.00 | 33 750.00 |
7C Grand total | 33 750.00 | 25 000.00 | 33 750.00 | 33 750.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 33 750.00 | |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
UL Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 48 504.00 | 48 504.00 | | 48 504.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 537.00 | 49 017.00 | 81 520.00 | 130 537.00 |
VW VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 403.00 | 45 403.00 | | 45 403.00 |
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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 | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 568.00 | | | 22 568.00 |
ST Other accounts | 22 852.00 | | | 22 852.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 66 671.00 | | | 66 671.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 52 858.00 | | | 52 858.00 |
YZ Total deductible VAT on goods and services | 40 092.00 | | | 40 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 891.00 | | | 113 891.00 |
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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 | 2.00 | | | 2.00 |
