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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 253.00 | 253.00 | | 253.00 |
AT Other tangible assets | 5 142.00 | 4 607.00 | 535.00 | 5 142.00 |
BJ TOTAL (I) | 5 669.00 | 5 134.00 | 535.00 | 5 669.00 |
BP Services in progress | 33 712.00 | | 33 712.00 | 33 712.00 |
BX Customers and related accounts | 191 242.00 | | 191 242.00 | 191 242.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 68 001.00 | | 68 001.00 | 68 001.00 |
CJ TOTAL (II) | 477 387.00 | | 477 387.00 | 477 387.00 |
CO Grand total (0 to V) | 483 056.00 | 5 134.00 | 477 922.00 | 483 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 14 334.00 | | | 14 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 144.00 | | | 91 144.00 |
DL TOTAL (I) | 217 678.00 | | | 217 678.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 71 441.00 | | | 71 441.00 |
EB Prepaid income (2) | 184 130.00 | | | 184 130.00 |
EC TOTAL (IV) | 260 244.00 | | | 260 244.00 |
EE Grand total (I to V) | 477 922.00 | | | 477 922.00 |
EG Accrued income and payables due within one year | 260 244.00 | | | 260 244.00 |
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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 | 411 685.00 | 15 000.00 | 426 685.00 | 411 685.00 |
FJ Net sales | 411 685.00 | 15 000.00 | 426 685.00 | 411 685.00 |
FM Inventory production | | | 33 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 399.00 | |
FW Other purchases and external expenses | | | 182 376.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 117 377.00 | |
FZ Social Security Contributions | | | 46 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 597.00 | |
GG - OPERATING RESULT (I - II) | | | 124 802.00 | |
GO Net income from sales of marketable securities | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 089.00 | | | 35 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 830.00 | | | 461 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 686.00 | | | 370 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 144.00 | | | 91 144.00 |
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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 | 5 669.00 | | | 5 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I4 DECREASES Grand Total | | | 5 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 3 892.00 | 1 242.00 | | 3 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 1 242.00 | | 3 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8L Deferred income | 184 130.00 | 184 130.00 | | 184 130.00 |
UX Other trade receivables | 191 242.00 | | | 191 242.00 |
VB VAT | 4 391.00 | | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 673.00 | 195 673.00 | | 195 673.00 |
VW VAT | 42 542.00 | 42 542.00 | | 42 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 244.00 | 260 244.00 | | 260 244.00 |
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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 | 2 452.00 | | | 2 452.00 |
ST Other accounts | 39 091.00 | | | 39 091.00 |
XQ Rental, rental and co-ownership charges | 24 164.00 | | | 24 164.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 119 121.00 | | | 119 121.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | | | 2 897.00 |
YY Amount of VAT collected | 93 265.00 | | | 93 265.00 |
YZ Total deductible VAT on goods and services | 9 614.00 | | | 9 614.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 376.00 | | | 182 376.00 |
