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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 18 900.00 | 788.00 | 18 113.00 | 18 900.00 |
AT Other tangible assets | 4 524.00 | 987.00 | 3 538.00 | 4 524.00 |
BJ TOTAL (I) | 25 524.00 | 1 774.00 | 23 750.00 | 25 524.00 |
BX Customers and related accounts | 50 875.00 | | 50 875.00 | 50 875.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 62 098.00 | | 62 098.00 | 62 098.00 |
CJ TOTAL (II) | 120 994.00 | | 120 994.00 | 120 994.00 |
CO Grand total (0 to V) | 146 518.00 | 1 774.00 | 144 744.00 | 146 518.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 987.00 | | | 88 987.00 |
DL TOTAL (I) | 93 987.00 | | | 93 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 23 235.00 | | | 23 235.00 |
DY Tax and social security liabilities | 25 983.00 | | | 25 983.00 |
EC TOTAL (IV) | 50 757.00 | | | 50 757.00 |
EE Grand total (I to V) | 144 744.00 | | | 144 744.00 |
EG Accrued income and payables due within one year | 50 757.00 | | | 50 757.00 |
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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 | 246 876.00 | | 246 876.00 | 246 876.00 |
FJ Net sales | 246 876.00 | | 246 876.00 | 246 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 877.00 | |
FW Other purchases and external expenses | | | 114 116.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 131 314.00 | |
GG - OPERATING RESULT (I - II) | | | 115 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 450.00 | | | 10 450.00 |
HK Income tax | 26 576.00 | | | 26 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 877.00 | | | 246 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 890.00 | | | 157 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 987.00 | | | 88 987.00 |
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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 | | | 25 721.00 | |
I4 DECREASES Grand Total | | | 25 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 721.00 | |
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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 | | 1 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 819.00 | | |
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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 | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
8E Income Taxes | 16 632.00 | 16 632.00 | | 16 632.00 |
UX Other trade receivables | 50 875.00 | 50 875.00 | | 50 875.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 896.00 | 58 896.00 | | 58 896.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 757.00 | 50 757.00 | | 50 757.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 260.00 | | | 5 260.00 |
ST Other accounts | 11 132.00 | | | 11 132.00 |
XQ Rental, rental and co-ownership charges | 424.00 | | | 424.00 |
YT Subcontracting | 97 300.00 | | | 97 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 48 811.00 | | | 48 811.00 |
YZ Total deductible VAT on goods and services | 17 271.00 | | | 17 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 116.00 | | | 114 116.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
