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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 | 730.00 | 511.00 | 219.00 | 730.00 |
BJ TOTAL (I) | 1 257.00 | 1 038.00 | 219.00 | 1 257.00 |
BX Customers and related accounts | 21 588.00 | | 21 588.00 | 21 588.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CD Marketable securities | 181 939.00 | | 181 939.00 | 181 939.00 |
CF Cash and cash equivalents | 120 487.00 | | 120 487.00 | 120 487.00 |
CJ TOTAL (II) | 341 131.00 | | 341 131.00 | 341 131.00 |
CO Grand total (0 to V) | 342 388.00 | 1 038.00 | 341 349.00 | 342 388.00 |
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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 | 76 639.00 | | | 76 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 862.00 | | | 142 862.00 |
DL TOTAL (I) | 331 701.00 | | | 331 701.00 |
DY Tax and social security liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 9 648.00 | | | 9 648.00 |
EE Grand total (I to V) | 341 349.00 | | | 341 349.00 |
EG Accrued income and payables due within one year | 9 648.00 | | | 9 648.00 |
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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 | 327 243.00 | | 327 243.00 | 327 243.00 |
FJ Net sales | 327 243.00 | | 327 243.00 | 327 243.00 |
FM Inventory production | | | -14 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 354.00 | |
FW Other purchases and external expenses | | | 118 191.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 031.00 | |
GG - OPERATING RESULT (I - II) | | | 191 323.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 674.00 | | | 48 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 567.00 | | | 312 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 705.00 | | | 169 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 862.00 | | | 142 862.00 |
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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 | 6 399.00 | | | 6 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 5 961.00 | 219.00 | 5 142.00 | 5 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 219.00 | 5 142.00 | 5 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 21 588.00 | 21 588.00 | | 21 588.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 704.00 | 38 704.00 | | 38 704.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 648.00 | 9 648.00 | | 9 648.00 |
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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 | 453.00 | | | 453.00 |
ST Other accounts | 12 706.00 | | | 12 706.00 |
XQ Rental, rental and co-ownership charges | 3 389.00 | | | 3 389.00 |
YT Subcontracting | 102 096.00 | | | 102 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 191.00 | | | 118 191.00 |
