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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 | 56 323.00 | 51 573.00 | 4 750.00 | 56 323.00 |
AT Other tangible assets | 16 001.00 | 9 207.00 | 6 794.00 | 16 001.00 |
BJ TOTAL (I) | 72 324.00 | 60 780.00 | 11 545.00 | 72 324.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 729 772.00 | | 729 772.00 | 729 772.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 854 404.00 | | 854 404.00 | 854 404.00 |
CO Grand total (0 to V) | 926 728.00 | 60 780.00 | 865 949.00 | 926 728.00 |
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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 | 682 396.00 | | | 682 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | | | 65 114.00 |
DL TOTAL (I) | 756 310.00 | | | 756 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 193.00 | | | 27 193.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 13 570.00 | | | 13 570.00 |
EB Prepaid income (2) | 66 812.00 | | | 66 812.00 |
EC TOTAL (IV) | 109 639.00 | | | 109 639.00 |
EE Grand total (I to V) | 865 949.00 | | | 865 949.00 |
EG Accrued income and payables due within one year | 109 639.00 | | | 109 639.00 |
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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 | 50 800.00 | 228 730.00 | 279 530.00 | 50 800.00 |
FJ Net sales | 50 800.00 | 228 730.00 | 279 530.00 | 50 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 532.00 | |
FU Purchases of raw materials and other supplies | | | 94 283.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 25 009.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 25 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 198 775.00 | |
GG - OPERATING RESULT (I - II) | | | 80 758.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 512.00 | | | 17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 400.00 | | | 281 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 287.00 | | | 216 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 114.00 | | | 65 114.00 |
HP References: Equipment leasing | 4 418.00 | | | 4 418.00 |
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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 | 72 324.00 | | | 72 324.00 |
I4 DECREASES Grand Total | | | 72 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 324.00 | | | 72 324.00 |
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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 | 49 997.00 | 10 782.00 | | 49 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 997.00 | 10 782.00 | | 49 997.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
8L Deferred income | 66 812.00 | 66 812.00 | | 66 812.00 |
UX Other trade receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 516.00 | 23 516.00 | | 23 516.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 639.00 | 109 639.00 | | 109 639.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 15 746.00 | | | 15 746.00 |
YT Subcontracting | 5 616.00 | | | 5 616.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | | | 1 878.00 |
YY Amount of VAT collected | 15 515.00 | | | 15 515.00 |
YZ Total deductible VAT on goods and services | 26 344.00 | | | 26 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 009.00 | | | 25 009.00 |
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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 |
