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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 | 1 902.00 | 404.00 | 1 497.00 | 1 902.00 |
AT Other tangible assets | 3 514.00 | 1 018.00 | 2 496.00 | 3 514.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 446.00 | 1 423.00 | 4 023.00 | 5 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 79 100.00 | | 79 100.00 | 79 100.00 |
CJ TOTAL (II) | 81 128.00 | | 81 128.00 | 81 128.00 |
CO Grand total (0 to V) | 86 574.00 | 1 423.00 | 85 152.00 | 86 574.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 181.00 | | | 24 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | 24 281.00 | | 48 702.00 |
DL TOTAL (I) | 73 983.00 | 25 281.00 | | 73 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 6 177.00 | | 177.00 |
DX Trade payables and related accounts | 2 096.00 | 398.00 | | 2 096.00 |
DY Tax and social security liabilities | 8 895.00 | 4 285.00 | | 8 895.00 |
EC TOTAL (IV) | 11 169.00 | 10 860.00 | | 11 169.00 |
EE Grand total (I to V) | 85 152.00 | 36 141.00 | | 85 152.00 |
EG Accrued income and payables due within one year | 11 169.00 | | | 11 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 921.00 | | 3 921.00 | 3 921.00 |
FG Production sold - services | 70 512.00 | | 70 512.00 | 70 512.00 |
FJ Net sales | 74 433.00 | | 74 433.00 | 74 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 8 981.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 488.00 | |
GG - OPERATING RESULT (I - II) | | | 60 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 109.00 | 4 285.00 | | 12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 434.00 | 38 590.00 | | 74 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 732.00 | 14 309.00 | | 25 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 702.00 | 24 281.00 | | 48 702.00 |
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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 | 3 849.00 | | 1 597.00 | 3 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819.00 | | 1 597.00 | 3 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 575.00 | 848.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 848.00 | | 575.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 169.00 | 11 169.00 | | 11 169.00 |
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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 | 373.00 | 530.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | 1 570.00 | | 2 125.00 |
ST Other accounts | 6 629.00 | 5 340.00 | | 6 629.00 |
YT Subcontracting | 228.00 | 672.00 | | 228.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | 530.00 | | 1 013.00 |
YY Amount of VAT collected | 1 037.00 | 592.00 | | 1 037.00 |
YZ Total deductible VAT on goods and services | 1 734.00 | 1 421.00 | | 1 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 981.00 | 7 582.00 | | 8 981.00 |
