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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
AT Other tangible assets | 38 351.00 | 38 351.00 | | 38 351.00 |
BJ TOTAL (I) | 58 015.00 | 58 015.00 | | 58 015.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 30 937.00 | | 30 937.00 | 30 937.00 |
BX Customers and related accounts | 126 720.00 | | 126 720.00 | 126 720.00 |
BZ Other receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
CD Marketable securities | 91 455.00 | | 91 455.00 | 91 455.00 |
CF Cash and cash equivalents | 335 338.00 | | 335 338.00 | 335 338.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 616 933.00 | | 616 933.00 | 616 933.00 |
CO Grand total (0 to V) | 674 949.00 | 58 015.00 | 616 933.00 | 674 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 316 817.00 | | | 316 817.00 |
DH Retained earnings | -12 197.00 | | | -12 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 313.00 | | | 43 313.00 |
DL TOTAL (I) | 521 733.00 | | | 521 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 45 263.00 | | | 45 263.00 |
DY Tax and social security liabilities | 49 055.00 | | | 49 055.00 |
EC TOTAL (IV) | 95 201.00 | | | 95 201.00 |
EE Grand total (I to V) | 616 933.00 | | | 616 933.00 |
EG Accrued income and payables due within one year | 95 201.00 | | | 95 201.00 |
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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 | 576 519.00 | | 576 519.00 | 576 519.00 |
FJ Net sales | 576 519.00 | | 576 519.00 | 576 519.00 |
FM Inventory production | | | -23 715.00 | |
FR Total operating income (I) | | | 552 804.00 | |
FU Purchases of raw materials and other supplies | | | 172 355.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 123 418.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 131 134.00 | |
FZ Social Security Contributions | | | 79 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 510 191.00 | |
GG - OPERATING RESULT (I - II) | | | 42 613.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 566.00 | | | 554 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 253.00 | | | 511 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 313.00 | | | 43 313.00 |
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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 | 58 015.00 | | | 58 015.00 |
I4 DECREASES Grand Total | | | 58 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 015.00 | | | 58 015.00 |
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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 | 57 515.00 | 500.00 | | 57 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 515.00 | 500.00 | | 57 515.00 |
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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 | 45 263.00 | 45 263.00 | | 45 263.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 24 515.00 | 24 515.00 | | 24 515.00 |
UX Other trade receivables | 126 720.00 | | | 126 720.00 |
VB VAT | 22 776.00 | | | 22 776.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 7 294.00 | | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 404.00 | 157 404.00 | | 157 404.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 201.00 | 95 201.00 | | 95 201.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 24 796.00 | | | 24 796.00 |
XQ Rental, rental and co-ownership charges | 7 762.00 | | | 7 762.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 87 561.00 | | | 87 561.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | | | 3 790.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 55 725.00 | | | 55 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 418.00 | | | 123 418.00 |
