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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 | 1 740.00 | 318.00 | 2 058.00 |
BJ TOTAL (I) | 3 708.00 | 3 390.00 | 318.00 | 3 708.00 |
BX Customers and related accounts | 53 337.00 | | 53 337.00 | 53 337.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 177 529.00 | | 177 529.00 | 177 529.00 |
CF Cash and cash equivalents | 289 770.00 | | 289 770.00 | 289 770.00 |
CJ TOTAL (II) | 521 116.00 | | 521 116.00 | 521 116.00 |
CO Grand total (0 to V) | 524 824.00 | 3 390.00 | 521 433.00 | 524 824.00 |
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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 | 133 007.00 | 59 475.00 | | 133 007.00 |
DH Retained earnings | 93 007.00 | 93 007.00 | | 93 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 011.00 | 123 532.00 | | 154 011.00 |
DL TOTAL (I) | 385 026.00 | 281 014.00 | | 385 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 844.00 | 30 149.00 | | 53 844.00 |
DX Trade payables and related accounts | 19 194.00 | 16 639.00 | | 19 194.00 |
DY Tax and social security liabilities | 56 041.00 | 46 904.00 | | 56 041.00 |
EA Other liabilities | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 136 408.00 | 93 693.00 | | 136 408.00 |
EE Grand total (I to V) | 521 433.00 | 374 707.00 | | 521 433.00 |
EG Accrued income and payables due within one year | 136 408.00 | 93 693.00 | | 136 408.00 |
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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 | 744 843.00 | | 744 843.00 | 744 843.00 |
FJ Net sales | 744 843.00 | | 744 843.00 | 744 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 746 231.00 | |
FS Purchases of goods (including customs duties) | | | 111 891.00 | |
FW Other purchases and external expenses | | | 282 963.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 119 032.00 | |
FZ Social Security Contributions | | | 31 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 549 131.00 | |
GG - OPERATING RESULT (I - II) | | | 197 100.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 117.00 | 511.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 511.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 511.00 | | 117.00 |
HK Income tax | 51 500.00 | 41 158.00 | | 51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 961.00 | 575 348.00 | | 754 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 949.00 | 451 816.00 | | 600 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 011.00 | 123 532.00 | | 154 011.00 |
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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 | 3 708.00 | | | 3 708.00 |
I4 DECREASES Grand Total | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 2 970.00 | 420.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 420.00 | | 2 970.00 |
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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
8C Staff and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8E Income Taxes | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 53 337.00 | 53 337.00 | | 53 337.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 53 844.00 | 53 844.00 | | 53 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 817.00 | 53 817.00 | | 53 817.00 |
VW VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 408.00 | 136 408.00 | | 136 408.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 033.00 | | | 4 033.00 |
ST Other accounts | 29 081.00 | | | 29 081.00 |
XQ Rental, rental and co-ownership charges | 9 234.00 | | | 9 234.00 |
YT Subcontracting | 240 616.00 | | | 240 616.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YY Amount of VAT collected | 148 969.00 | | | 148 969.00 |
YZ Total deductible VAT on goods and services | 34 972.00 | | | 34 972.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 963.00 | | | 282 963.00 |
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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 | 4.00 | | | 4.00 |
