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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 2 058.00 | 1 320.00 | 738.00 | 2 058.00 |
BJ TOTAL (I) | 3 708.00 | 2 970.00 | 738.00 | 3 708.00 |
BX Customers and related accounts | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | 169 096.00 | | 169 096.00 | 169 096.00 |
CF Cash and cash equivalents | 165 262.00 | | 165 262.00 | 165 262.00 |
CJ TOTAL (II) | 373 969.00 | | 373 969.00 | 373 969.00 |
CO Grand total (0 to V) | 377 677.00 | 2 970.00 | 374 707.00 | 377 677.00 |
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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 | | 5 000.00 |
DG Other reserves | 59 475.00 | | | 59 475.00 |
DH Retained earnings | 93 007.00 | 93 007.00 | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 532.00 | 99 475.00 | | 123 532.00 |
DL TOTAL (I) | 281 014.00 | 197 483.00 | | 281 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 149.00 | 24 884.00 | | 30 149.00 |
DX Trade payables and related accounts | 16 639.00 | 19 916.00 | | 16 639.00 |
DY Tax and social security liabilities | 46 904.00 | 43 946.00 | | 46 904.00 |
EC TOTAL (IV) | 93 693.00 | 88 745.00 | | 93 693.00 |
EE Grand total (I to V) | 374 707.00 | 286 228.00 | | 374 707.00 |
EG Accrued income and payables due within one year | 93 693.00 | | | 93 693.00 |
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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 | 565 567.00 | | 565 567.00 | 565 567.00 |
FJ Net sales | 565 567.00 | | 565 567.00 | 565 567.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 565 574.00 | |
FS Purchases of goods (including customs duties) | | | 38 118.00 | |
FW Other purchases and external expenses | | | 238 128.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 102 268.00 | |
FZ Social Security Contributions | | | 29 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 410 520.00 | |
GG - OPERATING RESULT (I - II) | | | 155 054.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 487.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 487.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 487.00 | | 511.00 |
HK Income tax | 41 158.00 | 31 466.00 | | 41 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 348.00 | 454 385.00 | | 575 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 816.00 | 354 909.00 | | 451 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 532.00 | 99 475.00 | | 123 532.00 |
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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 | 3 104.00 | | 604.00 | 3 104.00 |
I4 DECREASES Grand Total | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | 604.00 | 3 104.00 |
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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 | 2 300.00 | 670.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 670.00 | | 2 300.00 |
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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 | 16 639.00 | 16 639.00 | | 16 639.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8E Income Taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
UX Other trade receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 30 149.00 | 30 149.00 | | 30 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 611.00 | 39 611.00 | | 39 611.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 693.00 | 93 693.00 | | 93 693.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | | | 2 989.00 |
ST Other accounts | 23 360.00 | | | 23 360.00 |
XQ Rental, rental and co-ownership charges | 13 890.00 | | | 13 890.00 |
YT Subcontracting | 197 889.00 | | | 197 889.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 113 113.00 | | | 113 113.00 |
YZ Total deductible VAT on goods and services | 18 007.00 | | | 18 007.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 128.00 | | | 238 128.00 |
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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 |
