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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AT Other tangible assets | 20 262.00 | 16 022.00 | 4 239.00 | 20 262.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 28 731.00 | 23 803.00 | 4 927.00 | 28 731.00 |
BX Customers and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 866.00 | | 98 866.00 | 98 866.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 117 051.00 | | 117 051.00 | 117 051.00 |
CO Grand total (0 to V) | 145 782.00 | 23 803.00 | 121 978.00 | 145 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 212.00 | | | 34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | | | 60 906.00 |
DL TOTAL (I) | 103 918.00 | | | 103 918.00 |
DX Trade payables and related accounts | 6 245.00 | | | 6 245.00 |
DY Tax and social security liabilities | 11 814.00 | | | 11 814.00 |
EC TOTAL (IV) | 18 059.00 | | | 18 059.00 |
EE Grand total (I to V) | 121 978.00 | | | 121 978.00 |
EG Accrued income and payables due within one year | 18 059.00 | | | 18 059.00 |
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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 | 235 848.00 | | 235 848.00 | 235 848.00 |
FJ Net sales | 235 848.00 | | 235 848.00 | 235 848.00 |
FR Total operating income (I) | | | 235 849.00 | |
FU Purchases of raw materials and other supplies | | | 31 640.00 | |
FW Other purchases and external expenses | | | 96 831.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 19 389.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 843.00 | |
GG - OPERATING RESULT (I - II) | | | 79 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 16 839.00 | | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 849.00 | | | 235 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 942.00 | | | 174 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 906.00 | | | 60 906.00 |
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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 | 28 265.00 | | 1 149.00 | 28 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 683.00 | 28 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 28 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 578.00 | | 1 149.00 | 27 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 22 669.00 | 1 818.00 | 683.00 | 22 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669.00 | 1 818.00 | 683.00 | 22 669.00 |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 10 284.00 | 10 284.00 | | 10 284.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 856.00 | 18 169.00 | 687.00 | 18 856.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 059.00 | 18 059.00 | | 18 059.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 25 983.00 | | | 25 983.00 |
XQ Rental, rental and co-ownership charges | 15 613.00 | | | 15 613.00 |
YT Subcontracting | 49 774.00 | | | 49 774.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 15 624.00 | | | 15 624.00 |
YZ Total deductible VAT on goods and services | 11 293.00 | | | 11 293.00 |
ZE Dividends | 55 693.00 | | | 55 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 831.00 | | | 96 831.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
