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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 | 3 500.00 | 1 051.00 | 2 449.00 | 3 500.00 |
AT Other tangible assets | 1 133.00 | 232.00 | 901.00 | 1 133.00 |
BJ TOTAL (I) | 4 633.00 | 1 283.00 | 3 350.00 | 4 633.00 |
BX Customers and related accounts | 17 214.00 | | 17 214.00 | 17 214.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 95 869.00 | | 95 869.00 | 95 869.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 118 883.00 | | 118 883.00 | 118 883.00 |
CO Grand total (0 to V) | 123 517.00 | 1 283.00 | 122 234.00 | 123 517.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 129.00 | | | 27 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | 27 629.00 | | 54 394.00 |
DL TOTAL (I) | 87 024.00 | 32 629.00 | | 87 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 7 849.00 | | 60.00 |
DX Trade payables and related accounts | 15 373.00 | 11 147.00 | | 15 373.00 |
DY Tax and social security liabilities | 5 626.00 | 11 593.00 | | 5 626.00 |
EA Other liabilities | 4 250.00 | 4 134.00 | | 4 250.00 |
EB Prepaid income (2) | 9 899.00 | | | 9 899.00 |
EC TOTAL (IV) | 35 210.00 | 34 724.00 | | 35 210.00 |
EE Grand total (I to V) | 122 234.00 | 67 353.00 | | 122 234.00 |
EG Accrued income and payables due within one year | 34 724.00 | | | 34 724.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 202 405.00 | | 202 405.00 | 202 405.00 |
FJ Net sales | 202 405.00 | | 202 405.00 | 202 405.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 202 462.00 | |
FU Purchases of raw materials and other supplies | | | 82 318.00 | |
FW Other purchases and external expenses | | | 50 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 133 815.00 | |
GG - OPERATING RESULT (I - II) | | | 68 646.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 271.00 | 6 731.00 | | 14 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 481.00 | 79 649.00 | | 202 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 086.00 | 52 019.00 | | 148 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 394.00 | 27 629.00 | | 54 394.00 |
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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 | 3 500.00 | | 1 133.00 | 3 500.00 |
I4 DECREASES Grand Total | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 1 133.00 | 3 500.00 |
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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 | 351.00 | 932.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 932.00 | | 351.00 |
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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 014.00 | 23 014.00 | | 23 014.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 210.00 | 35 210.00 | | 35 210.00 |
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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) | 3 886.00 | | | 3 886.00 |
ST Other accounts | 5 632.00 | | | 5 632.00 |
XQ Rental, rental and co-ownership charges | 4 094.00 | | | 4 094.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YY Amount of VAT collected | 14 224.00 | | | 14 224.00 |
YZ Total deductible VAT on goods and services | 7 837.00 | | | 7 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 656.00 | | | 13 656.00 |
