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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 | 4 740.00 | 790.00 | 3 950.00 | 4 740.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 12 240.00 | 790.00 | 11 450.00 | 12 240.00 |
BX Customers and related accounts | 24 889.00 | | 24 889.00 | 24 889.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 37 319.00 | | 37 319.00 | 37 319.00 |
CJ TOTAL (II) | 64 187.00 | | 64 187.00 | 64 187.00 |
CO Grand total (0 to V) | 76 427.00 | 790.00 | 75 637.00 | 76 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | | | 24 704.00 |
DL TOTAL (I) | 25 704.00 | | | 25 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 19 320.00 | | | 19 320.00 |
DY Tax and social security liabilities | 10 005.00 | | | 10 005.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | | | 163.00 |
EA Other liabilities | 18 148.00 | | | 18 148.00 |
EC TOTAL (IV) | 49 932.00 | | | 49 932.00 |
EE Grand total (I to V) | 75 637.00 | | | 75 637.00 |
EG Accrued income and payables due within one year | 49 932.00 | | | 49 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 377.00 | | 116 377.00 | 116 377.00 |
FJ Net sales | 116 377.00 | | 116 377.00 | 116 377.00 |
FR Total operating income (I) | | | 116 377.00 | |
FU Purchases of raw materials and other supplies | | | 37 766.00 | |
FW Other purchases and external expenses | | | 49 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 88 400.00 | |
GG - OPERATING RESULT (I - II) | | | 27 977.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HK Income tax | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 878.00 | | | 120 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 173.00 | | | 96 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 704.00 | | | 24 704.00 |
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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 | | | 12 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 790.00 | | |
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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 24 889.00 | 24 889.00 | | 24 889.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 367.00 | 34 367.00 | | 34 367.00 |
VW VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 932.00 | 49 932.00 | | 49 932.00 |
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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) | 1 340.00 | | | 1 340.00 |
ST Other accounts | 16 729.00 | | | 16 729.00 |
YU External personnel | 31 774.00 | | | 31 774.00 |
YY Amount of VAT collected | 23 275.00 | | | 23 275.00 |
YZ Total deductible VAT on goods and services | 17 170.00 | | | 17 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 844.00 | | | 49 844.00 |
