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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 533.00 | 1 271.00 | 17 261.00 | 18 533.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 745.00 | | 2 745.00 |
AT Other tangible assets | 22 325.00 | 19 925.00 | 2 399.00 | 22 325.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 46 984.00 | 23 943.00 | 23 041.00 | 46 984.00 |
BX Customers and related accounts | 14 799.00 | | 14 799.00 | 14 799.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 37 589.00 | | 37 589.00 | 37 589.00 |
CO Grand total (0 to V) | 84 573.00 | 23 943.00 | 60 630.00 | 84 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 433.00 | | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | | | 41 221.00 |
DL TOTAL (I) | 58 655.00 | | | 58 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
EC TOTAL (IV) | 1 975.00 | | | 1 975.00 |
EE Grand total (I to V) | 60 630.00 | | | 60 630.00 |
EG Accrued income and payables due within one year | 1 975.00 | | | 1 975.00 |
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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 | 128 637.00 | | 128 637.00 | 128 637.00 |
FJ Net sales | 128 637.00 | | 128 637.00 | 128 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 911.00 | |
FR Total operating income (I) | | | 142 549.00 | |
FW Other purchases and external expenses | | | 86 404.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 88 557.00 | |
GG - OPERATING RESULT (I - II) | | | 53 992.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 911.00 | | | 13 911.00 |
HK Income tax | 12 839.00 | | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 617.00 | | | 142 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 396.00 | | | 101 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 221.00 | | | 41 221.00 |
HP References: Equipment leasing | 16 790.00 | | | 16 790.00 |
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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 | 46 209.00 | | 774.00 | 46 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 46 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 829.00 | | 774.00 | 42 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 22 311.00 | 1 632.00 | | 22 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311.00 | 1 632.00 | | 22 311.00 |
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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 | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 14 799.00 | 14 799.00 | | 14 799.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 632.00 | 26 252.00 | 3 380.00 | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975.00 | 1 975.00 | | 1 975.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 71 090.00 | | | 71 090.00 |
XQ Rental, rental and co-ownership charges | 6 759.00 | | | 6 759.00 |
YT Subcontracting | 4 213.00 | | | 4 213.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YZ Total deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 404.00 | | | 86 404.00 |
