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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 150.00 | 1 742.00 | 409.00 | 2 150.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 950.00 | 3 142.00 | 3 809.00 | 6 950.00 |
BX Customers and related accounts | 16 351.00 | | 16 351.00 | 16 351.00 |
BZ Other receivables | 33 676.00 | | 33 676.00 | 33 676.00 |
CF Cash and cash equivalents | 119 044.00 | | 119 044.00 | 119 044.00 |
CJ TOTAL (II) | 169 070.00 | | 169 070.00 | 169 070.00 |
CO Grand total (0 to V) | 176 020.00 | 3 142.00 | 172 879.00 | 176 020.00 |
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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 |
DH Retained earnings | 107 763.00 | | | 107 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 343.00 | | | 37 343.00 |
DL TOTAL (I) | 153 490.00 | | | 153 490.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 19 167.00 | | | 19 167.00 |
EC TOTAL (IV) | 19 388.00 | | | 19 388.00 |
EE Grand total (I to V) | 172 879.00 | | | 172 879.00 |
EG Accrued income and payables due within one year | 19 388.00 | | | 19 388.00 |
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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 | 244 679.00 | | 244 679.00 | 244 679.00 |
FJ Net sales | 244 679.00 | | 244 679.00 | 244 679.00 |
FR Total operating income (I) | | | 244 679.00 | |
FU Purchases of raw materials and other supplies | | | 28 850.00 | |
FW Other purchases and external expenses | | | 40 319.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 200 477.00 | |
GG - OPERATING RESULT (I - II) | | | 44 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 135.00 | | | 31 135.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 7 695.00 | | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 611.00 | | | 245 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 269.00 | | | 208 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 343.00 | | | 37 343.00 |
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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 | 6 950.00 | | | 6 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 16 351.00 | 16 351.00 | | 16 351.00 |
VB VAT | 33 676.00 | 33 676.00 | | 33 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 427.00 | 53 427.00 | | 53 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 388.00 | 19 388.00 | | 19 388.00 |
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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) | 1 333.00 | | | 1 333.00 |
ST Other accounts | 14 484.00 | | | 14 484.00 |
XQ Rental, rental and co-ownership charges | 4 847.00 | | | 4 847.00 |
YT Subcontracting | 19 655.00 | | | 19 655.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YY Amount of VAT collected | 524.00 | | | 524.00 |
YZ Total deductible VAT on goods and services | 3 161.00 | | | 3 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 319.00 | | | 40 319.00 |
