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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 | 54 421.00 | 32 870.00 | 21 551.00 | 54 421.00 |
AT Other tangible assets | 34 235.00 | 23 531.00 | 10 704.00 | 34 235.00 |
BJ TOTAL (I) | 88 656.00 | 56 402.00 | 32 255.00 | 88 656.00 |
BL Raw materials, supplies | 17 075.00 | | 17 075.00 | 17 075.00 |
BX Customers and related accounts | 36 870.00 | | 36 870.00 | 36 870.00 |
BZ Other receivables | 36 577.00 | | 36 577.00 | 36 577.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 608 316.00 | | 608 316.00 | 608 316.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 799 554.00 | | 799 554.00 | 799 554.00 |
CO Grand total (0 to V) | 888 211.00 | 56 402.00 | 831 809.00 | 888 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 588 551.00 | | | 588 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 999.00 | | | 44 999.00 |
DL TOTAL (I) | 642 350.00 | | | 642 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | | | 18 058.00 |
DX Trade payables and related accounts | 14 945.00 | | | 14 945.00 |
DY Tax and social security liabilities | 21 278.00 | | | 21 278.00 |
EB Prepaid income (2) | 135 179.00 | | | 135 179.00 |
EC TOTAL (IV) | 189 459.00 | | | 189 459.00 |
EE Grand total (I to V) | 831 809.00 | | | 831 809.00 |
EG Accrued income and payables due within one year | 189 459.00 | | | 189 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 503.00 | 33 685.00 | 172 188.00 | 138 503.00 |
FJ Net sales | 138 503.00 | 33 685.00 | 172 188.00 | 138 503.00 |
FR Total operating income (I) | | | 172 188.00 | |
FU Purchases of raw materials and other supplies | | | 35 991.00 | |
FV Inventory change (raw materials and supplies) | | | -15 978.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 118 569.00 | |
GG - OPERATING RESULT (I - II) | | | 53 619.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 934.00 | | | 9 934.00 |
HK Income tax | 10 617.00 | | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 186.00 | | | 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 186.00 | | | 129 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 999.00 | | | 44 999.00 |
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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 | 81 102.00 | | 7 554.00 | 81 102.00 |
I4 DECREASES Grand Total | | | 88 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 102.00 | | 7 554.00 | 81 102.00 |
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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 | 44 603.00 | 11 798.00 | | 44 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 603.00 | 11 798.00 | | 44 603.00 |
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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8L Deferred income | 135 179.00 | 135 179.00 | | 135 179.00 |
UX Other trade receivables | 36 870.00 | 36 870.00 | | 36 870.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 18 058.00 | 18 058.00 | | 18 058.00 |
VM Income taxes | 31 490.00 | 31 490.00 | | 31 490.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 164.00 | 74 164.00 | | 74 164.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 459.00 | 189 459.00 | | 189 459.00 |
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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) | 5 793.00 | | | 5 793.00 |
ST Other accounts | 12 728.00 | | | 12 728.00 |
YT Subcontracting | 8 006.00 | | | 8 006.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 24 610.00 | | | 24 610.00 |
YZ Total deductible VAT on goods and services | 13 427.00 | | | 13 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 527.00 | | | 26 527.00 |
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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 | 1.00 | | | 1.00 |
