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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 | 60 732.00 | 3 596.00 | 57 136.00 | 60 732.00 |
BJ TOTAL (I) | 60 732.00 | 3 596.00 | 57 136.00 | 60 732.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CJ TOTAL (II) | 40 689.00 | | 40 689.00 | 40 689.00 |
CO Grand total (0 to V) | 101 421.00 | 3 596.00 | 97 825.00 | 101 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 683.00 | | | 33 683.00 |
DL TOTAL (I) | 49 883.00 | | | 49 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 10 327.00 | | | 10 327.00 |
DY Tax and social security liabilities | 14 115.00 | | | 14 115.00 |
EC TOTAL (IV) | 47 942.00 | | | 47 942.00 |
EE Grand total (I to V) | 97 825.00 | | | 97 825.00 |
EG Accrued income and payables due within one year | 47 942.00 | | | 47 942.00 |
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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 | 70 549.00 | | 70 549.00 | 70 549.00 |
FJ Net sales | 70 549.00 | | 70 549.00 | 70 549.00 |
FR Total operating income (I) | | | 70 549.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 32 517.00 | |
GG - OPERATING RESULT (I - II) | | | 38 032.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 834.00 | | | 18 834.00 |
HD Total exceptional income (VII) | 18 834.00 | | | 18 834.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 14 914.00 | | | 14 914.00 |
HH Total exceptional expenses (VIII) | 14 974.00 | | | 14 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HK Income tax | 8 106.00 | | | 8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 383.00 | | | 89 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 700.00 | | | 55 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 683.00 | | | 33 683.00 |
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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 | | | 76 131.00 | |
I4 DECREASES Grand Total | | 15 399.00 | 60 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 399.00 | 60 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 131.00 | |
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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 | | 4 081.00 | 485.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 081.00 | 485.00 | |
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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
8E Income Taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 942.00 | 47 942.00 | | 47 942.00 |
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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) | 26 175.00 | | | 26 175.00 |
ST Other accounts | 2 261.00 | | | 2 261.00 |
YY Amount of VAT collected | 17 877.00 | | | 17 877.00 |
YZ Total deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 436.00 | | | 28 436.00 |
