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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 | 1 784.00 | 681.00 | 1 103.00 | 1 784.00 |
AT Other tangible assets | 12 461.00 | 795.00 | 11 666.00 | 12 461.00 |
BJ TOTAL (I) | 14 245.00 | 1 476.00 | 12 769.00 | 14 245.00 |
BX Customers and related accounts | 29 423.00 | | 29 423.00 | 29 423.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 67 395.00 | | 67 395.00 | 67 395.00 |
CO Grand total (0 to V) | 81 640.00 | 1 476.00 | 80 164.00 | 81 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 280.00 | | | 57 280.00 |
DL TOTAL (I) | 60 780.00 | | | 60 780.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
DY Tax and social security liabilities | 10 097.00 | | | 10 097.00 |
EC TOTAL (IV) | 19 385.00 | | | 19 385.00 |
EE Grand total (I to V) | 80 164.00 | | | 80 164.00 |
EG Accrued income and payables due within one year | 13 385.00 | | | 13 385.00 |
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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 | 178 301.00 | | 178 301.00 | 178 301.00 |
FJ Net sales | 178 301.00 | | 178 301.00 | 178 301.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 302.00 | |
FS Purchases of goods (including customs duties) | | | 52 176.00 | |
FW Other purchases and external expenses | | | 58 626.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 114 396.00 | |
GG - OPERATING RESULT (I - II) | | | 66 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 9 586.00 | | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 302.00 | | | 181 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 022.00 | | | 124 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 280.00 | | | 57 280.00 |
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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 | | | 14 245.00 | |
I4 DECREASES Grand Total | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 245.00 | |
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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 | | 1 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 476.00 | | |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
UX Other trade receivables | 29 423.00 | 29 423.00 | | 29 423.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 804.00 | 34 804.00 | | 34 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 385.00 | 13 385.00 | 6 000.00 | 19 385.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273.00 | | | 2 273.00 |
ST Other accounts | 32 403.00 | | | 32 403.00 |
XQ Rental, rental and co-ownership charges | 3 380.00 | | | 3 380.00 |
YT Subcontracting | 20 569.00 | | | 20 569.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | | | 2 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 626.00 | | | 58 626.00 |
