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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 44.00 | 622.00 | 666.00 |
AT Other tangible assets | 3 238.00 | 2 439.00 | 799.00 | 3 238.00 |
BJ TOTAL (I) | 5 904.00 | 4 483.00 | 1 421.00 | 5 904.00 |
BL Raw materials, supplies | 12 286.00 | | 12 286.00 | 12 286.00 |
BX Customers and related accounts | 56 180.00 | | 56 180.00 | 56 180.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 285.00 | | 79 285.00 | 79 285.00 |
CO Grand total (0 to V) | 85 189.00 | 4 483.00 | 80 706.00 | 85 189.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 507.00 | -2 406.00 | | 6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 476.00 | 23 913.00 | | 40 476.00 |
DL TOTAL (I) | 49 182.00 | 23 707.00 | | 49 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 913.00 | | |
DX Trade payables and related accounts | 19 812.00 | 21 372.00 | | 19 812.00 |
DY Tax and social security liabilities | 11 712.00 | 4 606.00 | | 11 712.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 31 524.00 | 29 944.00 | | 31 524.00 |
EE Grand total (I to V) | 80 706.00 | 53 650.00 | | 80 706.00 |
EG Accrued income and payables due within one year | 31 524.00 | 29 944.00 | | 31 524.00 |
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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 | 107 477.00 | | 107 477.00 | 107 477.00 |
FJ Net sales | 107 477.00 | | 107 477.00 | 107 477.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 479.00 | |
FU Purchases of raw materials and other supplies | | | 35 858.00 | |
FW Other purchases and external expenses | | | 20 574.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 155.00 | |
GG - OPERATING RESULT (I - II) | | | 49 324.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -609.00 | | |
HK Income tax | 8 629.00 | 4 220.00 | | 8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 479.00 | 100 247.00 | | 107 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 003.00 | 76 335.00 | | 67 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 476.00 | 23 913.00 | | 40 476.00 |
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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 | 5 238.00 | | 666.00 | 5 238.00 |
I4 DECREASES Grand Total | | | 5 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238.00 | | 666.00 | 3 238.00 |
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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 | 3 243.00 | 1 240.00 | | 3 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 1 240.00 | | 1 243.00 |
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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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 56 180.00 | 56 180.00 | | 56 180.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 435.00 | 58 435.00 | | 58 435.00 |
VW VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 524.00 | 31 524.00 | | 31 524.00 |
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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) | 3 695.00 | 3 242.00 | | 3 695.00 |
ST Other accounts | 10 159.00 | 25 423.00 | | 10 159.00 |
YT Subcontracting | 6 720.00 | 9 138.00 | | 6 720.00 |
YU External personnel | | 4 351.00 | | |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 7 553.00 | 8 016.00 | | 7 553.00 |
YZ Total deductible VAT on goods and services | 10 058.00 | 5 438.00 | | 10 058.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 574.00 | 42 153.00 | | 20 574.00 |
