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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 | 3 500.00 | 154.00 | 3 346.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 15.00 | 402.00 | 417.00 |
AT Other tangible assets | 4 614.00 | 222.00 | 4 392.00 | 4 614.00 |
BJ TOTAL (I) | 8 531.00 | 391.00 | 8 140.00 | 8 531.00 |
BX Customers and related accounts | 26 556.00 | | 26 556.00 | 26 556.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 95 851.00 | | 95 851.00 | 95 851.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 122 794.00 | | 122 794.00 | 122 794.00 |
CO Grand total (0 to V) | 131 325.00 | 391.00 | 130 934.00 | 131 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 520.00 | | | 36 520.00 |
DL TOTAL (I) | 37 520.00 | | | 37 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 771.00 | | | 76 771.00 |
DX Trade payables and related accounts | 3 272.00 | | | 3 272.00 |
DY Tax and social security liabilities | 13 371.00 | | | 13 371.00 |
EC TOTAL (IV) | 93 414.00 | | | 93 414.00 |
EE Grand total (I to V) | 130 934.00 | | | 130 934.00 |
EG Accrued income and payables due within one year | 93 414.00 | | | 93 414.00 |
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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 | 213 068.00 | | 213 068.00 | 213 068.00 |
FJ Net sales | 213 068.00 | | 213 068.00 | 213 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 070.00 | |
FW Other purchases and external expenses | | | 47 927.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 42 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 105.00 | |
GG - OPERATING RESULT (I - II) | | | 42 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 589.00 | | | 42 589.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 6 445.00 | | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 070.00 | | | 213 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 550.00 | | | 176 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 520.00 | | | 36 520.00 |
HP References: Equipment leasing | 444.00 | | | 444.00 |
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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 | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 8 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 031.00 | |
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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 | | 391.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 26 556.00 | | | 26 556.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 76 771.00 | 76 771.00 | | 76 771.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 943.00 | 26 943.00 | | 26 943.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 414.00 | 93 414.00 | | 93 414.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 388.00 | | | 2 388.00 |
ST Other accounts | 17 487.00 | | | 17 487.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YT Subcontracting | 22 853.00 | | | 22 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 37 208.00 | | | 37 208.00 |
YZ Total deductible VAT on goods and services | 3 016.00 | | | 3 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 927.00 | | | 47 927.00 |
