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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 10 889.00 | 10 889.00 | | 10 889.00 |
BX Customers and related accounts | 37 240.00 | | 37 240.00 | 37 240.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CD Marketable securities | 80 101.00 | | 80 101.00 | 80 101.00 |
CF Cash and cash equivalents | 130 374.00 | | 130 374.00 | 130 374.00 |
CJ TOTAL (II) | 108 374.00 | | 130 374.00 | 108 374.00 |
CO Grand total (0 to V) | 141 263.00 | 10 889.00 | 130 374.00 | 141 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -17 579.00 | | | -17 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 913.00 | | | 31 913.00 |
DL TOTAL (I) | 59 334.00 | | | 59 334.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 70 733.00 | | | 70 733.00 |
EC TOTAL (IV) | 71 039.00 | | | 71 039.00 |
EE Grand total (I to V) | 130 374.00 | | | 130 374.00 |
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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 | 358 898.00 | | 358 898.00 | 358 898.00 |
FJ Net sales | 358 898.00 | | 358 898.00 | 358 898.00 |
FO Operating subsidies | | | 43 600.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 402 550.00 | |
FW Other purchases and external expenses | | | 162 177.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 115 002.00 | |
FZ Social Security Contributions | | | 53 903.00 | |
GE Other Expenses | | | 34 394.00 | |
GF Total Operating Expenses (II) | | | 369 730.00 | |
GG - OPERATING RESULT (I - II) | | | 32 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 550.00 | | | 402 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 637.00 | | | 370 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 913.00 | | | 31 913.00 |
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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 | 10 889.00 | | | 10 889.00 |
I4 DECREASES Grand Total | | | 10 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 10 889.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 10 889.00 | | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 240.00 | 37 240.00 | | 37 240.00 |
VC Group and associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 273.00 | 50 273.00 | | 50 273.00 |
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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 | 2 698.00 | | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | | | 7 176.00 |
ST Other accounts | 53 745.00 | | | 53 745.00 |
XQ Rental, rental and co-ownership charges | 100 056.00 | | | 100 056.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | | | 4 254.00 |
YY Amount of VAT collected | 60 706.00 | | | 60 706.00 |
YZ Total deductible VAT on goods and services | 24 448.00 | | | 24 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 177.00 | | | 162 177.00 |
