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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 | 3 000.00 | 125.00 | 2 875.00 | 3 000.00 |
AT Other tangible assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 5 190.00 | 125.00 | 5 065.00 | 5 190.00 |
BX Customers and related accounts | 174 022.00 | | 174 022.00 | 174 022.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CJ TOTAL (II) | 243 909.00 | | 243 909.00 | 243 909.00 |
CO Grand total (0 to V) | 249 099.00 | 125.00 | 248 974.00 | 249 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -3 998.00 | | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 193.00 | | | 70 193.00 |
DL TOTAL (I) | 73 195.00 | | | 73 195.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EA Other liabilities | 175 707.00 | | | 175 707.00 |
EC TOTAL (IV) | 175 779.00 | | | 175 779.00 |
EE Grand total (I to V) | 248 974.00 | | | 248 974.00 |
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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 | 703 297.00 | | 703 297.00 | 703 297.00 |
FJ Net sales | 703 297.00 | | 703 297.00 | 703 297.00 |
FO Operating subsidies | | | 53 182.00 | |
FR Total operating income (I) | | | 756 479.00 | |
FW Other purchases and external expenses | | | 289 208.00 | |
FY Salaries and Wages | | | 276 208.00 | |
FZ Social Security Contributions | | | 118 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 683 990.00 | |
GG - OPERATING RESULT (I - II) | | | 72 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 479.00 | | | 756 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 286.00 | | | 686 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 193.00 | | | 70 193.00 |
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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 | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 190.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 174 022.00 | 174 022.00 | | 174 022.00 |
VI Group and Associates | 129 474.00 | | 129 474.00 | 129 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 022.00 | 174 022.00 | | 174 022.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 778.00 | 46 304.00 | 129 474.00 | 175 778.00 |
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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) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 190 829.00 | | | 190 829.00 |
XQ Rental, rental and co-ownership charges | 2 499.00 | | | 2 499.00 |
YT Subcontracting | 89 880.00 | | | 89 880.00 |
YY Amount of VAT collected | 144 204.00 | | | 144 204.00 |
YZ Total deductible VAT on goods and services | 57 794.00 | | | 57 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 208.00 | | | 289 208.00 |
