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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 |
BX Customers and related accounts | 142 597.00 | | 142 597.00 | 142 597.00 |
BZ Other receivables | 91 082.00 | | 91 082.00 | 91 082.00 |
CD Marketable securities | 181 272.00 | | 181 272.00 | 181 272.00 |
CF Cash and cash equivalents | 83 743.00 | | 83 743.00 | 83 743.00 |
CJ TOTAL (II) | 498 695.00 | | 498 695.00 | 498 695.00 |
CO Grand total (0 to V) | 504 364.00 | 5 669.00 | 498 695.00 | 504 364.00 |
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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 | 145 917.00 | | | 145 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 097.00 | | | 87 097.00 |
DL TOTAL (I) | 345 214.00 | | | 345 214.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
DY Tax and social security liabilities | 41 101.00 | | | 41 101.00 |
EB Prepaid income (2) | 106 625.00 | | | 106 625.00 |
EC TOTAL (IV) | 153 480.00 | | | 153 480.00 |
EE Grand total (I to V) | 498 695.00 | | | 498 695.00 |
EG Accrued income and payables due within one year | 153 480.00 | | | 153 480.00 |
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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 | 461 984.00 | | 461 984.00 | 461 984.00 |
FJ Net sales | 461 984.00 | | 461 984.00 | 461 984.00 |
FM Inventory production | | | -44 938.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 053.00 | |
FW Other purchases and external expenses | | | 165 827.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 103 080.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 303 812.00 | |
GG - OPERATING RESULT (I - II) | | | 113 241.00 | |
GO Net income from sales of marketable securities | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 988.00 | | | 26 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 897.00 | | | 417 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 800.00 | | | 330 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 097.00 | | | 87 097.00 |
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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 | 5 669.00 | | | 5 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 106 625.00 | 106 625.00 | | 106 625.00 |
UX Other trade receivables | 142 597.00 | 142 597.00 | | 142 597.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 90 933.00 | 90 933.00 | | 90 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 679.00 | 233 679.00 | | 233 679.00 |
VW VAT | 38 724.00 | 38 724.00 | | 38 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 480.00 | 153 480.00 | | 153 480.00 |
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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 | 791.00 | | | 791.00 |
ST Other accounts | 18 500.00 | | | 18 500.00 |
XQ Rental, rental and co-ownership charges | 6 881.00 | | | 6 881.00 |
YT Subcontracting | 140 446.00 | | | 140 446.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 76 957.00 | | | 76 957.00 |
YZ Total deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 827.00 | | | 165 827.00 |
