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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 474.00 | 541.00 | 1 015.00 |
AT Other tangible assets | 1 832.00 | 1 307.00 | 525.00 | 1 832.00 |
BJ TOTAL (I) | 52 847.00 | 1 781.00 | 51 066.00 | 52 847.00 |
BX Customers and related accounts | 18 247.00 | | 18 247.00 | 18 247.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 60 116.00 | | 60 116.00 | 60 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 248.00 | | 80 248.00 | 80 248.00 |
CO Grand total (0 to V) | 133 096.00 | 1 781.00 | 131 314.00 | 133 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 781.00 | 17 166.00 | | 56 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811.00 | 39 614.00 | | 36 811.00 |
DL TOTAL (I) | 96 891.00 | 60 081.00 | | 96 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 078.00 | 11 226.00 | | 6 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 30 144.00 | | 411.00 |
DX Trade payables and related accounts | 1 121.00 | 4 235.00 | | 1 121.00 |
DY Tax and social security liabilities | 13 690.00 | 22 753.00 | | 13 690.00 |
EA Other liabilities | 7 523.00 | 10 483.00 | | 7 523.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 34 423.00 | 78 841.00 | | 34 423.00 |
EE Grand total (I to V) | 131 314.00 | 138 922.00 | | 131 314.00 |
EG Accrued income and payables due within one year | 34 423.00 | 78 841.00 | | 34 423.00 |
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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 | 124 003.00 | | 124 003.00 | 124 003.00 |
FJ Net sales | 124 003.00 | | 124 003.00 | 124 003.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 012.00 | |
FW Other purchases and external expenses | | | 55 139.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 8 620.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 79 813.00 | |
GG - OPERATING RESULT (I - II) | | | 44 199.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 345.00 | 18 105.00 | | 10 345.00 |
HK Income tax | 7 308.00 | 7 397.00 | | 7 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 012.00 | 149 341.00 | | 124 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 201.00 | 109 726.00 | | 87 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 811.00 | 39 614.00 | | 36 811.00 |
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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 | 52 847.00 | | | 52 847.00 |
I4 DECREASES Grand Total | | | 52 847.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 1 106.00 | 675.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 675.00 | | 1 106.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 18 247.00 | 18 247.00 | | 18 247.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 6 078.00 | 6 078.00 | | 6 078.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 132.00 | 20 132.00 | | 20 132.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 423.00 | 34 423.00 | | 34 423.00 |
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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 | 74.00 | 2 215.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | 4 456.00 | | 5 893.00 |
ST Other accounts | 29 654.00 | 28 846.00 | | 29 654.00 |
XQ Rental, rental and co-ownership charges | 8 636.00 | 8 490.00 | | 8 636.00 |
YT Subcontracting | 10 956.00 | 9 972.00 | | 10 956.00 |
YW Business tax | 2 173.00 | 1 164.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | 3 379.00 | | 2 247.00 |
YY Amount of VAT collected | 24 602.00 | 34 156.00 | | 24 602.00 |
YZ Total deductible VAT on goods and services | 6 479.00 | 5 118.00 | | 6 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 139.00 | 51 764.00 | | 55 139.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
