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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 | 1 289.00 | 789.00 | 500.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 200.00 | 1 300.00 | 6 500.00 |
AT Other tangible assets | 45 917.00 | 29 789.00 | 16 128.00 | 45 917.00 |
BJ TOTAL (I) | 53 706.00 | 35 778.00 | 17 928.00 | 53 706.00 |
BX Customers and related accounts | 17 460.00 | | 17 460.00 | 17 460.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CH Prepaid expenses | 93 672.00 | | 93 672.00 | 93 672.00 |
CJ TOTAL (II) | 128 262.00 | | 128 262.00 | 128 262.00 |
CO Grand total (0 to V) | 181 968.00 | 35 778.00 | 146 190.00 | 181 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 651.00 | 78 735.00 | | 89 651.00 |
DL TOTAL (I) | 100 651.00 | 89 735.00 | | 100 651.00 |
DX Trade payables and related accounts | 7 017.00 | 3 835.00 | | 7 017.00 |
DY Tax and social security liabilities | 28 448.00 | 22 795.00 | | 28 448.00 |
EA Other liabilities | 10 074.00 | 14 043.00 | | 10 074.00 |
EC TOTAL (IV) | 45 539.00 | 40 673.00 | | 45 539.00 |
EE Grand total (I to V) | 146 190.00 | 130 408.00 | | 146 190.00 |
EG Accrued income and payables due within one year | 45 539.00 | 40 673.00 | | 45 539.00 |
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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 | 357 157.00 | | 357 157.00 | 357 157.00 |
FJ Net sales | 357 157.00 | | 357 157.00 | 357 157.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 165.00 | |
FU Purchases of raw materials and other supplies | | | 31 123.00 | |
FW Other purchases and external expenses | | | 168 370.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 470.00 | |
GG - OPERATING RESULT (I - II) | | | 117 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 123.00 | | |
HD Total exceptional income (VII) | | 4 123.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 311.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 131.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 992.00 | | -45.00 |
HK Income tax | 27 999.00 | 23 787.00 | | 27 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 165.00 | 277 975.00 | | 357 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 514.00 | 199 240.00 | | 267 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 651.00 | 78 735.00 | | 89 651.00 |
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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 | 44 406.00 | | 9 300.00 | 44 406.00 |
I4 DECREASES Grand Total | | | 53 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 117.00 | | 9 300.00 | 43 117.00 |
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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 | 28 139.00 | 7 641.00 | | 28 139.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 375.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 725.00 | 7 266.00 | | 27 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 122.00 | | | 122.00 |
ST Other accounts | 80 813.00 | | | 80 813.00 |
YT Subcontracting | 69 016.00 | | | 69 016.00 |
YU External personnel | 18 540.00 | | | 18 540.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | | | 2 317.00 |
YY Amount of VAT collected | 65 851.00 | | | 65 851.00 |
YZ Total deductible VAT on goods and services | 7 310.00 | | | 7 310.00 |
ZE Dividends | 78 735.00 | | | 78 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 369.00 | | | 168 369.00 |
