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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 658.00 | 1 997.00 | 2 655.00 |
AT Other tangible assets | 16 067.00 | 11 028.00 | 5 039.00 | 16 067.00 |
BJ TOTAL (I) | 29 022.00 | 21 986.00 | 7 036.00 | 29 022.00 |
BX Customers and related accounts | 45 101.00 | | 45 101.00 | 45 101.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CD Marketable securities | 778 025.00 | | 778 025.00 | 778 025.00 |
CF Cash and cash equivalents | 99 596.00 | | 99 596.00 | 99 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 930 576.00 | | 930 576.00 | 930 576.00 |
CO Grand total (0 to V) | 959 598.00 | 21 986.00 | 937 612.00 | 959 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 570 679.00 | 534 809.00 | | 570 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 35 870.00 | | 893.00 |
DL TOTAL (I) | 871 572.00 | 870 679.00 | | 871 572.00 |
DX Trade payables and related accounts | 54 000.00 | | | 54 000.00 |
DY Tax and social security liabilities | | 26 945.00 | | |
EA Other liabilities | 12 040.00 | 130 000.00 | | 12 040.00 |
EC TOTAL (IV) | 66 040.00 | 156 945.00 | | 66 040.00 |
EE Grand total (I to V) | 937 612.00 | 1 027 624.00 | | 937 612.00 |
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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 | 356 675.00 | 5 340.00 | 362 015.00 | 356 675.00 |
FJ Net sales | 356 675.00 | 5 340.00 | 362 015.00 | 356 675.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 019.00 | |
FW Other purchases and external expenses | | | 248 349.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 56 797.00 | |
FZ Social Security Contributions | | | 53 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 361 213.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | 7 452.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 555.00 | 768 843.00 | | 362 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 662.00 | 732 973.00 | | 361 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 35 870.00 | | 893.00 |
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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 | 29 022.00 | | | 29 022.00 |
I4 DECREASES Grand Total | | | 29 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722.00 | | | 18 722.00 |
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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 | 21 470.00 | 516.00 | | 21 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 516.00 | | 11 170.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 45 101.00 | | | 45 101.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VM Income taxes | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 500.00 | 54 500.00 | | 54 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 040.00 | 66 040.00 | | 66 040.00 |
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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 | 520.00 | | | 520.00 |
ST Other accounts | 23 186.00 | | | 23 186.00 |
XQ Rental, rental and co-ownership charges | 11 163.00 | | | 11 163.00 |
YT Subcontracting | 214 000.00 | | | 214 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 71 334.00 | | | 71 334.00 |
YZ Total deductible VAT on goods and services | 71 093.00 | | | 71 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 349.00 | | | 248 349.00 |
