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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 7 032.00 | 7 032.00 | | 7 032.00 |
BL Raw materials, supplies | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 49 203.00 | | 49 203.00 | 49 203.00 |
BZ Other receivables | 60 515.00 | | 60 515.00 | 60 515.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 124 865.00 | | 124 865.00 | 124 865.00 |
CO Grand total (0 to V) | 131 898.00 | 7 032.00 | 124 865.00 | 131 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 097.00 | | | 59 097.00 |
DL TOTAL (I) | 67 481.00 | | | 67 481.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 7 962.00 | | | 7 962.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 32 155.00 | | | 32 155.00 |
EC TOTAL (IV) | 57 384.00 | | | 57 384.00 |
EE Grand total (I to V) | 124 865.00 | | | 124 865.00 |
EG Accrued income and payables due within one year | 57 384.00 | | | 57 384.00 |
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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 | 114 146.00 | | 114 146.00 | 114 146.00 |
FJ Net sales | 114 146.00 | | 114 146.00 | 114 146.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 115 973.00 | |
FU Purchases of raw materials and other supplies | | | 24 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 22 160.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 5 412.00 | |
FZ Social Security Contributions | | | 900.00 | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 56 564.00 | |
GG - OPERATING RESULT (I - II) | | | 59 409.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 973.00 | | | 115 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 877.00 | | | 56 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 097.00 | | | 59 097.00 |
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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 | 8 715.00 | | | 8 715.00 |
I4 DECREASES Grand Total | 1 683.00 | | 7 032.00 | 1 683.00 |
IY DECREASES Total Tangible Fixed Assets | 1 683.00 | | 7 032.00 | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 7 032.00 | | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 32 155.00 | 32 155.00 | | 32 155.00 |
UX Other trade receivables | 49 203.00 | 49 203.00 | | 49 203.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 58 816.00 | 58 816.00 | | 58 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 943.00 | 114 661.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 661.00 | 114 661.00 | | 114 661.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 384.00 | 57 384.00 | | 57 384.00 |
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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) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 15 118.00 | | | 15 118.00 |
XQ Rental, rental and co-ownership charges | 733.00 | | | 733.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 22 276.00 | | | 22 276.00 |
YZ Total deductible VAT on goods and services | 8 097.00 | | | 8 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 160.00 | | | 22 160.00 |
