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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 | 500.00 | 101.00 | 399.00 | 500.00 |
AT Other tangible assets | 15 478.00 | 1 471.00 | 14 006.00 | 15 478.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 45 478.00 | 1 572.00 | 43 905.00 | 45 478.00 |
BX Customers and related accounts | 16 589.00 | 4 315.00 | 12 274.00 | 16 589.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 23 005.00 | 4 315.00 | 18 690.00 | 23 005.00 |
CO Grand total (0 to V) | 68 483.00 | 5 887.00 | 62 595.00 | 68 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 615.00 | | | 15 615.00 |
DL TOTAL (I) | 20 939.00 | | | 20 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 19 361.00 | | | 19 361.00 |
DY Tax and social security liabilities | 17 725.00 | | | 17 725.00 |
EC TOTAL (IV) | 41 656.00 | | | 41 656.00 |
EE Grand total (I to V) | 62 595.00 | | | 62 595.00 |
EG Accrued income and payables due within one year | 41 656.00 | | | 41 656.00 |
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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 | 189 030.00 | | 189 030.00 | 189 030.00 |
FJ Net sales | 189 030.00 | | 189 030.00 | 189 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FR Total operating income (I) | | | 193 312.00 | |
FW Other purchases and external expenses | | | 162 079.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 2 750.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 483.00 | | | 193 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 868.00 | | | 177 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 615.00 | | | 15 615.00 |
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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 | 29 078.00 | | 16 400.00 | 29 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 45 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | 13 400.00 | 2 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | 3 000.00 | 26 500.00 |
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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 | 25.00 | 1 547.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 1 547.00 | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 282.00 | 4 315.00 | 4 282.00 | 4 282.00 |
7B Total provisions for depreciation | 4 282.00 | 4 315.00 | 4 282.00 | 4 282.00 |
7C Grand total | 4 282.00 | 4 315.00 | 4 282.00 | 4 282.00 |
UE of which provisions and reversals: - Operating | | 4 315.00 | 4 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
8B Suppliers and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 4 121.00 | 4 121.00 | | 4 121.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 675.00 | 22 175.00 | 29 500.00 | 51 675.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 656.00 | 41 656.00 | | 41 656.00 |
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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 | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 119.00 | | | 5 119.00 |
ST Other accounts | 21 333.00 | | | 21 333.00 |
XQ Rental, rental and co-ownership charges | 135 627.00 | | | 135 627.00 |
YW Business tax | -49.00 | | | -49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | | | 2 338.00 |
YY Amount of VAT collected | 35 806.00 | | | 35 806.00 |
YZ Total deductible VAT on goods and services | 31 267.00 | | | 31 267.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 079.00 | | | 162 079.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
