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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 1 561.00 | 2 142.00 | 3 704.00 |
AT Other tangible assets | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 904.00 | 4 561.00 | 13 342.00 | 17 904.00 |
BX Customers and related accounts | 28 413.00 | | 28 413.00 | 28 413.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 88 536.00 | | 88 536.00 | 88 536.00 |
CJ TOTAL (II) | 120 398.00 | | 120 398.00 | 120 398.00 |
CO Grand total (0 to V) | 138 302.00 | 4 561.00 | 133 741.00 | 138 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 133.00 | | | 43 133.00 |
DL TOTAL (I) | 78 133.00 | | | 78 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | | | 9 456.00 |
DX Trade payables and related accounts | 33 582.00 | | | 33 582.00 |
DY Tax and social security liabilities | 11 868.00 | | | 11 868.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 55 608.00 | | | 55 608.00 |
EE Grand total (I to V) | 133 741.00 | | | 133 741.00 |
EG Accrued income and payables due within one year | 55 608.00 | | | 55 608.00 |
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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 | 229 997.00 | | 229 997.00 | 229 997.00 |
FJ Net sales | 229 997.00 | | 229 997.00 | 229 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 128.00 | |
FW Other purchases and external expenses | | | 145 769.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 29 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 062.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 9 903.00 | | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 128.00 | | | 233 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 995.00 | | | 189 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 133.00 | | | 43 133.00 |
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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 | | | 17 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 17 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 4 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 561.00 | | |
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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 | 33 582.00 | 33 582.00 | | 33 582.00 |
8E Income Taxes | 9 903.00 | 9 903.00 | | 9 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 28 413.00 | 28 413.00 | | 28 413.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 061.00 | 31 861.00 | 200.00 | 32 061.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 608.00 | 55 608.00 | | 55 608.00 |
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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) | 21 259.00 | | | 21 259.00 |
ST Other accounts | 11 089.00 | | | 11 089.00 |
YT Subcontracting | 113 421.00 | | | 113 421.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 24 089.00 | | | 24 089.00 |
YZ Total deductible VAT on goods and services | 23 667.00 | | | 23 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 769.00 | | | 145 769.00 |
