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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 12 710.00 | 9 531.00 | 3 180.00 | 12 710.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 13 885.00 | 9 531.00 | 4 355.00 | 13 885.00 |
BX Customers and related accounts | 72 570.00 | | 72 570.00 | 72 570.00 |
CD Marketable securities | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CJ TOTAL (II) | 148 789.00 | | 148 789.00 | 148 789.00 |
CO Grand total (0 to V) | 162 674.00 | 9 531.00 | 153 144.00 | 162 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 587.00 | | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 995.00 | | | 55 995.00 |
DL TOTAL (I) | 69 832.00 | | | 69 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 907.00 | | | 60 907.00 |
DX Trade payables and related accounts | 11 189.00 | | | 11 189.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 83 312.00 | | | 83 312.00 |
EE Grand total (I to V) | 153 144.00 | | | 153 144.00 |
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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 | 291 105.00 | 35 776.00 | 326 881.00 | 291 105.00 |
FJ Net sales | 291 105.00 | 35 776.00 | 326 881.00 | 291 105.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 326 902.00 | |
FW Other purchases and external expenses | | | 241 906.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 256 014.00 | |
GG - OPERATING RESULT (I - II) | | | 70 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 149.00 | | | 2 149.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 14 893.00 | | | 14 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 902.00 | | | 326 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 907.00 | | | 270 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 995.00 | | | 55 995.00 |
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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 | 11 622.00 | | 2 263.00 | 11 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 13 885.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | 2 263.00 | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 8 990.00 | 540.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 540.00 | | 8 990.00 |
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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 72 570.00 | 72 570.00 | | 72 570.00 |
VI Group and Associates | 60 907.00 | 60 907.00 | | 60 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 400.00 | 72 570.00 | 830.00 | 73 400.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 312.00 | 83 312.00 | | 83 312.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 309.00 | | | 9 309.00 |
ST Other accounts | 64 770.00 | | | 64 770.00 |
XQ Rental, rental and co-ownership charges | 10 520.00 | | | 10 520.00 |
YT Subcontracting | 157 307.00 | | | 157 307.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 4 686.00 | | | 4 686.00 |
YZ Total deductible VAT on goods and services | 206.00 | | | 206.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 906.00 | | | 241 906.00 |
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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 |
