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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 | 1 373.00 | 567.00 | 807.00 | 1 373.00 |
BJ TOTAL (I) | 1 373.00 | 567.00 | 807.00 | 1 373.00 |
BX Customers and related accounts | 74 476.00 | | 74 476.00 | 74 476.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 36 198.00 | | 36 198.00 | 36 198.00 |
CJ TOTAL (II) | 113 650.00 | | 113 650.00 | 113 650.00 |
CO Grand total (0 to V) | 115 023.00 | 567.00 | 114 457.00 | 115 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 874.00 | | | -17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 882.00 | | | 63 882.00 |
DL TOTAL (I) | 48 008.00 | | | 48 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 25 629.00 | | | 25 629.00 |
DY Tax and social security liabilities | 35 218.00 | | | 35 218.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 66 449.00 | | | 66 449.00 |
EE Grand total (I to V) | 114 457.00 | | | 114 457.00 |
EG Accrued income and payables due within one year | 66 449.00 | | | 66 449.00 |
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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 | 214 959.00 | | 214 959.00 | 214 959.00 |
FJ Net sales | 214 959.00 | | 214 959.00 | 214 959.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 214 980.00 | |
FU Purchases of raw materials and other supplies | | | 88 072.00 | |
FW Other purchases and external expenses | | | 51 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 911.00 | |
GG - OPERATING RESULT (I - II) | | | 75 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 11 009.00 | | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 980.00 | | | 214 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 098.00 | | | 151 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 882.00 | | | 63 882.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 25 629.00 | 25 629.00 | | 25 629.00 |
8E Income Taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 74 476.00 | 74 476.00 | | 74 476.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 452.00 | 77 452.00 | | 77 452.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 449.00 | 66 449.00 | | 66 449.00 |
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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) | 1 880.00 | | | 1 880.00 |
ST Other accounts | 11 975.00 | | | 11 975.00 |
XQ Rental, rental and co-ownership charges | 32 222.00 | | | 32 222.00 |
YT Subcontracting | 5 300.00 | | | 5 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 377.00 | | | 51 377.00 |
