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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 31 255.00 | 31 255.00 | | 31 255.00 |
BJ TOTAL (I) | 35 914.00 | 35 914.00 | | 35 914.00 |
BX Customers and related accounts | 66 124.00 | | 66 124.00 | 66 124.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 83 749.00 | | 83 749.00 | 83 749.00 |
CJ TOTAL (II) | 150 623.00 | | 150 623.00 | 150 623.00 |
CO Grand total (0 to V) | 186 537.00 | 35 914.00 | 150 623.00 | 186 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DH Retained earnings | 82 433.00 | | | 82 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 356.00 | | | 41 356.00 |
DL TOTAL (I) | 132 979.00 | | | 132 979.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 17 094.00 | | | 17 094.00 |
EC TOTAL (IV) | 17 644.00 | | | 17 644.00 |
EE Grand total (I to V) | 150 623.00 | | | 150 623.00 |
EG Accrued income and payables due within one year | 17 644.00 | | | 17 644.00 |
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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 | 599 475.00 | | 599 475.00 | 599 475.00 |
FJ Net sales | 599 475.00 | | 599 475.00 | 599 475.00 |
FR Total operating income (I) | | | 599 475.00 | |
FW Other purchases and external expenses | | | 436 841.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 71 521.00 | |
FZ Social Security Contributions | | | 29 851.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 541 261.00 | |
GG - OPERATING RESULT (I - II) | | | 58 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 16 876.00 | | | 16 876.00 |
HH Total exceptional expenses (VIII) | 16 876.00 | | | 16 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 876.00 | | | -16 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 493.00 | | | 599 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 137.00 | | | 558 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 356.00 | | | 41 356.00 |
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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 | | | 35 914.00 | |
I4 DECREASES Grand Total | | | 35 914.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 255.00 | |
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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 | | 35 914.00 | | |
PE DEPRECIATION Total including other intangible assets | | 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 255.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 66 124.00 | | | 66 124.00 |
VB VAT | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 874.00 | 66 874.00 | | 66 874.00 |
VW VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644.00 | 17 644.00 | | 17 644.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 66 572.00 | | | 66 572.00 |
XQ Rental, rental and co-ownership charges | 6 075.00 | | | 6 075.00 |
YT Subcontracting | 357 194.00 | | | 357 194.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 841.00 | | | 436 841.00 |
