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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AT Other tangible assets | 5 920.00 | 5 920.00 | | 5 920.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 16 074.00 | 13 394.00 | 2 680.00 | 16 074.00 |
BX Customers and related accounts | 29 038.00 | | 29 038.00 | 29 038.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 98 254.00 | | 98 254.00 | 98 254.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 135 526.00 | | 135 526.00 | 135 526.00 |
CO Grand total (0 to V) | 151 601.00 | 13 394.00 | 138 207.00 | 151 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 927.00 | 81 731.00 | | 85 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 29 197.00 | | 17 541.00 |
DL TOTAL (I) | 107 869.00 | 115 328.00 | | 107 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 220.00 | | 206.00 |
DX Trade payables and related accounts | 23 868.00 | 14 346.00 | | 23 868.00 |
DY Tax and social security liabilities | 6 263.00 | 5 536.00 | | 6 263.00 |
EC TOTAL (IV) | 30 337.00 | 20 102.00 | | 30 337.00 |
EE Grand total (I to V) | 138 207.00 | 135 430.00 | | 138 207.00 |
EG Accrued income and payables due within one year | 30 337.00 | | | 30 337.00 |
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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 | 92 151.00 | | 92 151.00 | 92 151.00 |
FJ Net sales | 92 151.00 | | 92 151.00 | 92 151.00 |
FR Total operating income (I) | | | 92 151.00 | |
FW Other purchases and external expenses | | | 67 842.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FZ Social Security Contributions | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 71 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 847.00 | | | 847.00 |
HK Income tax | 3 096.00 | 5 152.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 151.00 | 118 021.00 | | 92 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 610.00 | 88 824.00 | | 74 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | 29 197.00 | | 17 541.00 |
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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 | 16 074.00 | | | 16 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394.00 | | | 13 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 13 267.00 | 127.00 | | 13 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267.00 | 127.00 | | 13 267.00 |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 29 038.00 | 29 038.00 | | 29 038.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 953.00 | 37 272.00 | 2 680.00 | 39 953.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 337.00 | 30 337.00 | | 30 337.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 605.00 | | | 2 605.00 |
ST Other accounts | 738.00 | | | 738.00 |
XQ Rental, rental and co-ownership charges | 13 935.00 | | | 13 935.00 |
YT Subcontracting | 50 562.00 | | | 50 562.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 18 430.00 | | | 18 430.00 |
YZ Total deductible VAT on goods and services | 13 632.00 | | | 13 632.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 842.00 | | | 67 842.00 |
