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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 | 18 973.00 | 5 534.00 | 13 439.00 | 18 973.00 |
AT Other tangible assets | 14 869.00 | 8 379.00 | 6 490.00 | 14 869.00 |
BJ TOTAL (I) | 33 842.00 | 13 913.00 | 19 929.00 | 33 842.00 |
BX Customers and related accounts | 30 977.00 | | 30 977.00 | 30 977.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 67 720.00 | | 67 720.00 | 67 720.00 |
CJ TOTAL (II) | 98 949.00 | | 98 949.00 | 98 949.00 |
CO Grand total (0 to V) | 132 791.00 | 13 913.00 | 118 877.00 | 132 791.00 |
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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) | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 849.00 | | | 90 849.00 |
DL TOTAL (I) | 91 954.00 | | | 91 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 23 371.00 | | | 23 371.00 |
EC TOTAL (IV) | 26 923.00 | | | 26 923.00 |
EE Grand total (I to V) | 118 877.00 | | | 118 877.00 |
EG Accrued income and payables due within one year | 26 923.00 | | | 26 923.00 |
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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 | 232 252.00 | | 232 252.00 | 232 252.00 |
FJ Net sales | 232 252.00 | | 232 252.00 | 232 252.00 |
FR Total operating income (I) | | | 232 252.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 103 089.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 955.00 | |
GG - OPERATING RESULT (I - II) | | | 119 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 174.00 | | | 2 174.00 |
HK Income tax | 28 447.00 | | | 28 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 252.00 | | | 232 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 402.00 | | | 141 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 849.00 | | | 90 849.00 |
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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 | 23 995.00 | | 9 847.00 | 23 995.00 |
I4 DECREASES Grand Total | | | 33 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 995.00 | | 9 847.00 | 23 995.00 |
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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 | 7 401.00 | 6 512.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 6 512.00 | | 7 401.00 |
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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8E Income Taxes | 11 987.00 | 11 987.00 | | 11 987.00 |
UX Other trade receivables | 30 977.00 | 30 977.00 | | 30 977.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 229.00 | 31 229.00 | | 31 229.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 923.00 | 26 923.00 | | 26 923.00 |
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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) | 3 655.00 | | | 3 655.00 |
ST Other accounts | 34 945.00 | | | 34 945.00 |
XQ Rental, rental and co-ownership charges | 15 330.00 | | | 15 330.00 |
YT Subcontracting | 49 158.00 | | | 49 158.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 45 950.00 | | | 45 950.00 |
YZ Total deductible VAT on goods and services | 10 659.00 | | | 10 659.00 |
ZE Dividends | 60 020.00 | | | 60 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 089.00 | | | 103 089.00 |
