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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 41 085.00 | 4 410.00 | 36 675.00 | 41 085.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 1 154.00 | 6 621.00 | 7 775.00 |
AT Other tangible assets | 13 113.00 | 1 574.00 | 11 539.00 | 13 113.00 |
BJ TOTAL (I) | 64 973.00 | 7 138.00 | 57 835.00 | 64 973.00 |
BX Customers and related accounts | 31 842.00 | | 31 842.00 | 31 842.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 46 768.00 | | 46 768.00 | 46 768.00 |
CO Grand total (0 to V) | 111 742.00 | 7 138.00 | 104 604.00 | 111 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | | | 13 490.00 |
DL TOTAL (I) | 16 490.00 | | | 16 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 14 909.00 | | | 14 909.00 |
EA Other liabilities | 45 667.00 | | | 45 667.00 |
EB Prepaid income (2) | 23 847.00 | | | 23 847.00 |
EC TOTAL (IV) | 88 114.00 | | | 88 114.00 |
EE Grand total (I to V) | 104 604.00 | | | 104 604.00 |
EG Accrued income and payables due within one year | 88 114.00 | | | 88 114.00 |
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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 | 155 106.00 | | 155 106.00 | 155 106.00 |
FJ Net sales | 155 106.00 | | 155 106.00 | 155 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 107.00 | |
FW Other purchases and external expenses | | | 131 583.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 107.00 | | | 155 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 618.00 | | | 141 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | | | 13 490.00 |
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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 | | | 64 973.00 | |
I4 DECREASES Grand Total | | | 64 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 973.00 | |
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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 | | 7 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 138.00 | | |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 667.00 | 45 667.00 | | 45 667.00 |
8L Deferred income | 23 847.00 | 23 847.00 | | 23 847.00 |
UX Other trade receivables | 31 842.00 | 31 842.00 | | 31 842.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 919.00 | 31 919.00 | | 31 919.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 114.00 | 88 114.00 | | 88 114.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 26 263.00 | | | 26 263.00 |
XQ Rental, rental and co-ownership charges | 15 856.00 | | | 15 856.00 |
YT Subcontracting | 86 474.00 | | | 86 474.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 39 092.00 | | | 39 092.00 |
YZ Total deductible VAT on goods and services | 4 026.00 | | | 4 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 583.00 | | | 131 583.00 |
