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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 331.00 | 668.00 | 2 000.00 |
AT Other tangible assets | 2 075.00 | 365.00 | 1 709.00 | 2 075.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 27 507.00 | 1 696.00 | 25 811.00 | 27 507.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 36 810.00 | | 36 810.00 | 36 810.00 |
CJ TOTAL (II) | 41 728.00 | | 41 728.00 | 41 728.00 |
CO Grand total (0 to V) | 69 236.00 | 1 696.00 | 67 539.00 | 69 236.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 067.00 | | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 590.00 | | | 25 590.00 |
DL TOTAL (I) | 53 757.00 | | | 53 757.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 2 473.00 | | | 2 473.00 |
EC TOTAL (IV) | 13 780.00 | | | 13 780.00 |
EE Grand total (I to V) | 67 539.00 | | | 67 539.00 |
EG Accrued income and payables due within one year | 13 782.00 | | | 13 782.00 |
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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 | 65 917.00 | | 65 917.00 | 65 917.00 |
FJ Net sales | 65 917.00 | | 65 917.00 | 65 917.00 |
FO Operating subsidies | | | 3 065.00 | |
FR Total operating income (I) | | | 68 982.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 093.00 | |
FW Other purchases and external expenses | | | 24 496.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 4 205.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 39 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 608.00 | | | 3 608.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 982.00 | | | 68 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 392.00 | | | 43 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 590.00 | | | 25 590.00 |
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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 | 27 507.00 | | | 27 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 27 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 1 167.00 | 529.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 529.00 | | 1 167.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | 4 918.00 | 3 432.00 | 8 350.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782.00 | 13 782.00 | | 13 782.00 |
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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) | 5 048.00 | | | 5 048.00 |
ST Other accounts | 3 832.00 | | | 3 832.00 |
XQ Rental, rental and co-ownership charges | 14 887.00 | | | 14 887.00 |
YT Subcontracting | 728.00 | | | 728.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 12 711.00 | | | 12 711.00 |
YZ Total deductible VAT on goods and services | 3 774.00 | | | 3 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 496.00 | | | 24 496.00 |
