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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 34 483.00 | 31 227.00 | 3 256.00 | 34 483.00 |
BJ TOTAL (I) | 39 152.00 | 35 896.00 | 3 256.00 | 39 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CD Marketable securities | 183 151.00 | | 183 151.00 | 183 151.00 |
CF Cash and cash equivalents | 216 759.00 | | 216 759.00 | 216 759.00 |
CJ TOTAL (II) | 413 240.00 | | 413 240.00 | 413 240.00 |
CO Grand total (0 to V) | 452 392.00 | 35 896.00 | 416 496.00 | 452 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 294 055.00 | 263 135.00 | | 294 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 177.00 | 30 920.00 | | 43 177.00 |
DL TOTAL (I) | 338 232.00 | 295 055.00 | | 338 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 16 533.00 | 14 395.00 | | 16 533.00 |
DY Tax and social security liabilities | 53 329.00 | 44 628.00 | | 53 329.00 |
EA Other liabilities | 2 402.00 | 2 819.00 | | 2 402.00 |
EC TOTAL (IV) | 78 264.00 | 67 842.00 | | 78 264.00 |
EE Grand total (I to V) | 416 496.00 | 362 897.00 | | 416 496.00 |
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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 | 170 264.00 | | 170 264.00 | 170 264.00 |
FJ Net sales | 170 264.00 | | 170 264.00 | 170 264.00 |
FR Total operating income (I) | | | 170 264.00 | |
FU Purchases of raw materials and other supplies | | | 25 294.00 | |
FW Other purchases and external expenses | | | 27 658.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 42 663.00 | |
FZ Social Security Contributions | | | 18 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 118 982.00 | |
GG - OPERATING RESULT (I - II) | | | 51 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -418.00 | | 3 000.00 |
HK Income tax | 11 105.00 | 5 457.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 264.00 | 224 311.00 | | 173 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 087.00 | 193 390.00 | | 130 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 177.00 | 30 920.00 | | 43 177.00 |
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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 | 39 152.00 | | | 39 152.00 |
I4 DECREASES Grand Total | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 152.00 | | | 39 152.00 |
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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 | 31 771.00 | 4 125.00 | | 31 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 771.00 | 4 125.00 | | 31 771.00 |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8E Income Taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 8 301.00 | | | 8 301.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330.00 | 13 330.00 | | 13 330.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 741.00 | 80 741.00 | | 80 741.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 23 208.00 | | | 23 208.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 6 248.00 | | | 6 248.00 |
YZ Total deductible VAT on goods and services | 9 959.00 | | | 9 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 658.00 | | | 27 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
