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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 | 5 142.00 | | 5 142.00 |
BJ TOTAL (I) | 5 669.00 | 5 669.00 | | 5 669.00 |
BP Services in progress | 44 938.00 | | 44 938.00 | 44 938.00 |
BX Customers and related accounts | 57 471.00 | | 57 471.00 | 57 471.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | 180 428.00 | | 180 428.00 | 180 428.00 |
CF Cash and cash equivalents | 436 303.00 | | 436 303.00 | 436 303.00 |
CJ TOTAL (II) | 720 614.00 | | 720 614.00 | 720 614.00 |
CO Grand total (0 to V) | 726 283.00 | 5 669.00 | 720 614.00 | 726 283.00 |
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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 | 105 478.00 | | | 105 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 439.00 | | | 260 439.00 |
DL TOTAL (I) | 478 117.00 | | | 478 117.00 |
DY Tax and social security liabilities | 142 960.00 | | | 142 960.00 |
EB Prepaid income (2) | 99 537.00 | | | 99 537.00 |
EC TOTAL (IV) | 242 497.00 | | | 242 497.00 |
EE Grand total (I to V) | 720 614.00 | | | 720 614.00 |
EG Accrued income and payables due within one year | 242 497.00 | | | 242 497.00 |
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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 | 738 295.00 | | 738 295.00 | 738 295.00 |
FJ Net sales | 738 295.00 | | 738 295.00 | 738 295.00 |
FM Inventory production | | | 11 226.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 749 535.00 | |
FW Other purchases and external expenses | | | 265 394.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 76 124.00 | |
FZ Social Security Contributions | | | 30 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 375 323.00 | |
GG - OPERATING RESULT (I - II) | | | 374 212.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 201.00 | | | 114 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 963.00 | | | 749 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 524.00 | | | 489 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 439.00 | | | 260 439.00 |
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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 | 5 134.00 | 535.00 | | 5 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 535.00 | | 4 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8E Income Taxes | 73 942.00 | 73 942.00 | | 73 942.00 |
8L Deferred income | 99 537.00 | 99 537.00 | | 99 537.00 |
UX Other trade receivables | 57 471.00 | | | 57 471.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 945.00 | 58 945.00 | | 58 945.00 |
VW VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 497.00 | 242 497.00 | | 242 497.00 |
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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 | 942.00 | | | 942.00 |
ST Other accounts | 41 244.00 | | | 41 244.00 |
XQ Rental, rental and co-ownership charges | 30 652.00 | | | 30 652.00 |
YT Subcontracting | 193 498.00 | | | 193 498.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 152 201.00 | | | 152 201.00 |
YZ Total deductible VAT on goods and services | 12 900.00 | | | 12 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 394.00 | | | 265 394.00 |
