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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 379.00 | 1 978.00 | 24 400.00 | 26 379.00 |
BJ TOTAL (I) | 36 625.00 | 1 978.00 | 34 646.00 | 36 625.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 23 001.00 | | 23 001.00 | 23 001.00 |
CJ TOTAL (II) | 28 664.00 | | 28 664.00 | 28 664.00 |
CO Grand total (0 to V) | 65 289.00 | 1 978.00 | 63 310.00 | 65 289.00 |
CU Other investments | 10 246.00 | | 10 246.00 | 10 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 896.00 | | | 31 896.00 |
DL TOTAL (I) | 32 896.00 | | | 32 896.00 |
DU Loans and Debts from Credit Institutions (3) | 20 113.00 | | | 20 113.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 30 414.00 | | | 30 414.00 |
EE Grand total (I to V) | 63 310.00 | | | 63 310.00 |
EG Accrued income and payables due within one year | 14 452.00 | | | 14 452.00 |
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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 | 87 520.00 | | 87 520.00 | 87 520.00 |
FJ Net sales | 87 520.00 | | 87 520.00 | 87 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 45 850.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 185.00 | |
GG - OPERATING RESULT (I - II) | | | 37 774.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 619.00 | | | 1 619.00 |
HK Income tax | 5 812.00 | | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 959.00 | | | 88 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 063.00 | | | 57 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | | | 31 896.00 |
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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 | | | 36 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 36 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 246.00 | |
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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 | | 1 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 978.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8E Income Taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 114.00 | 4 152.00 | 15 962.00 | 20 114.00 |
VJ Loans taken out during the year | 21 145.00 | | | 21 145.00 |
VK Loans repaid during the year | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663.00 | 5 663.00 | | 5 663.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 414.00 | 14 452.00 | 15 962.00 | 30 414.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 16 196.00 | | | 16 196.00 |
YT Subcontracting | 29 597.00 | | | 29 597.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 17 504.00 | | | 17 504.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 850.00 | | | 45 850.00 |
