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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 5 579.00 | 5 579.00 | | 5 579.00 |
BJ TOTAL (I) | 36 503.00 | 36 503.00 | | 36 503.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
BZ Other receivables | 56 936.00 | | 56 936.00 | 56 936.00 |
CD Marketable securities | 240 272.00 | | 240 272.00 | 240 272.00 |
CF Cash and cash equivalents | 39 150.00 | | 39 150.00 | 39 150.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 349 167.00 | | 349 167.00 | 349 167.00 |
CO Grand total (0 to V) | 385 670.00 | 36 503.00 | 349 167.00 | 385 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 121 389.00 | | | 121 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | | | 64 149.00 |
DL TOTAL (I) | 191 037.00 | | | 191 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 066.00 | | | 72 066.00 |
DX Trade payables and related accounts | 18 558.00 | | | 18 558.00 |
DY Tax and social security liabilities | 65 694.00 | | | 65 694.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EB Prepaid income (2) | 834.00 | | | 834.00 |
EC TOTAL (IV) | 158 130.00 | | | 158 130.00 |
EE Grand total (I to V) | 349 167.00 | | | 349 167.00 |
EG Accrued income and payables due within one year | 158 130.00 | | | 158 130.00 |
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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 | 411 605.00 | | 411 605.00 | 411 605.00 |
FJ Net sales | 411 605.00 | | 411 605.00 | 411 605.00 |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 026.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 86 169.00 | |
FX Taxes, duties, and similar payments | | | 18 296.00 | |
FY Salaries and Wages | | | 182 199.00 | |
FZ Social Security Contributions | | | 32 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 333 360.00 | |
GG - OPERATING RESULT (I - II) | | | 87 666.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | | | 4 159.00 |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | | | 1 921.00 |
HK Income tax | 25 849.00 | | | 25 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 074.00 | | | 424 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 926.00 | | | 359 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 149.00 | | | 64 149.00 |
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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 | 36 503.00 | | | 36 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 36 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 28 411.00 | 8 093.00 | | 28 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 306.00 | 6 694.00 | | 23 306.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 1 398.00 | | 4 181.00 |
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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 | 18 558.00 | 18 558.00 | | 18 558.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 6 639.00 | | | 6 639.00 |
VI Group and Associates | 72 066.00 | 72 066.00 | | 72 066.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 066.00 | | | 56 066.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 074.00 | 65 074.00 | | 65 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 130.00 | 158 130.00 | | 158 130.00 |
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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 | 16 705.00 | | | 16 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | | | 2 145.00 |
ST Other accounts | 32 155.00 | | | 32 155.00 |
YT Subcontracting | 51 868.00 | | | 51 868.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 296.00 | | | 18 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 169.00 | | | 86 169.00 |
