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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 660.00 | 4 853.00 | 7 807.00 | 12 660.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 5 600.00 | 4 000.00 | 9 600.00 |
AT Other tangible assets | 12 660.00 | 7 385.00 | 5 275.00 | 12 660.00 |
BJ TOTAL (I) | 22 260.00 | 12 985.00 | 9 275.00 | 22 260.00 |
BX Customers and related accounts | 393 367.00 | | 393 367.00 | 393 367.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 219 214.00 | | 219 214.00 | 219 214.00 |
CJ TOTAL (II) | 618 393.00 | | 618 393.00 | 618 393.00 |
CO Grand total (0 to V) | 640 653.00 | 12 985.00 | 627 668.00 | 640 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 291 610.00 | | | 291 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 594.00 | | | 173 594.00 |
DL TOTAL (I) | 475 205.00 | | | 475 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
DY Tax and social security liabilities | 137 841.00 | | | 137 841.00 |
EC TOTAL (IV) | 152 463.00 | | | 152 463.00 |
EE Grand total (I to V) | 627 668.00 | | | 627 668.00 |
EG Accrued income and payables due within one year | 152 463.00 | | | 152 463.00 |
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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 | 1 225 146.00 | | 1 225 146.00 | 1 225 146.00 |
FJ Net sales | 1 225 146.00 | | 1 225 146.00 | 1 225 146.00 |
FR Total operating income (I) | | | 1 225 146.00 | |
FW Other purchases and external expenses | | | 869 405.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 23 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 976 854.00 | |
GG - OPERATING RESULT (I - II) | | | 248 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 74 373.00 | | | 74 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 146.00 | | | 1 225 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 552.00 | | | 1 051 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 594.00 | | | 173 594.00 |
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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 | 22 260.00 | | | 22 260.00 |
I4 DECREASES Grand Total | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 260.00 | | | 22 260.00 |
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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 | 8 533.00 | 4 452.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533.00 | 4 452.00 | | 8 533.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8E Income Taxes | 69 836.00 | 69 836.00 | | 69 836.00 |
UX Other trade receivables | 393 367.00 | 393 367.00 | | 393 367.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 179.00 | 399 179.00 | | 399 179.00 |
VW VAT | 67 680.00 | 67 680.00 | | 67 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 463.00 | 152 463.00 | | 152 463.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 33 297.00 | | | 33 297.00 |
XQ Rental, rental and co-ownership charges | 39 817.00 | | | 39 817.00 |
YT Subcontracting | 790 291.00 | | | 790 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | | | 3 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 405.00 | | | 869 405.00 |
