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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 | 12 655.00 | 1 742.00 | 10 912.00 | 12 655.00 |
AT Other tangible assets | 11 340.00 | 5 659.00 | 5 681.00 | 11 340.00 |
BJ TOTAL (I) | 23 995.00 | 7 401.00 | 16 594.00 | 23 995.00 |
BX Customers and related accounts | 21 217.00 | | 21 217.00 | 21 217.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 52 037.00 | | 52 037.00 | 52 037.00 |
CJ TOTAL (II) | 77 313.00 | | 77 313.00 | 77 313.00 |
CO Grand total (0 to V) | 101 308.00 | 7 401.00 | 93 907.00 | 101 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 020.00 | | | 60 020.00 |
DL TOTAL (I) | 61 125.00 | | | 61 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 32 783.00 | | | 32 783.00 |
EE Grand total (I to V) | 93 907.00 | | | 93 907.00 |
EG Accrued income and payables due within one year | 32 783.00 | | | 32 783.00 |
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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 | 160 429.00 | | 160 429.00 | 160 429.00 |
FJ Net sales | 160 429.00 | | 160 429.00 | 160 429.00 |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 161 552.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 77 713.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 075.00 | |
GG - OPERATING RESULT (I - II) | | | 76 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 075.00 | | | 2 075.00 |
HK Income tax | 16 458.00 | | | 16 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 552.00 | | | 161 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 533.00 | | | 101 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 020.00 | | | 60 020.00 |
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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 | 10 173.00 | | 13 822.00 | 10 173.00 |
I4 DECREASES Grand Total | | | 23 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173.00 | | 13 822.00 | 10 173.00 |
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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 | 3 207.00 | 4 195.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 4 195.00 | | 3 207.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 21 217.00 | 21 217.00 | | 21 217.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 276.00 | 25 276.00 | | 25 276.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783.00 | 32 783.00 | | 32 783.00 |
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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) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 35 466.00 | | | 35 466.00 |
XQ Rental, rental and co-ownership charges | 8 127.00 | | | 8 127.00 |
YT Subcontracting | 32 410.00 | | | 32 410.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | | | 922.00 |
YY Amount of VAT collected | 32 086.00 | | | 32 086.00 |
YZ Total deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
ZE Dividends | 69 770.00 | | | 69 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 713.00 | | | 77 713.00 |
