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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 050.00 | 750.00 | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 5 442.00 | 3 892.00 | 1 550.00 | 5 442.00 |
BJ TOTAL (I) | 207 755.00 | 5 455.00 | 202 300.00 | 207 755.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CF Cash and cash equivalents | 196 343.00 | | 196 343.00 | 196 343.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 240 196.00 | | 240 196.00 | 240 196.00 |
CO Grand total (0 to V) | 447 951.00 | 5 455.00 | 442 496.00 | 447 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 253 517.00 | | | 253 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 218.00 | | | 76 218.00 |
DL TOTAL (I) | 337 985.00 | | | 337 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 948.00 | | | 49 948.00 |
DX Trade payables and related accounts | 18 789.00 | | | 18 789.00 |
DY Tax and social security liabilities | 35 775.00 | | | 35 775.00 |
EC TOTAL (IV) | 104 512.00 | | | 104 512.00 |
EE Grand total (I to V) | 442 496.00 | | | 442 496.00 |
EG Accrued income and payables due within one year | 104 512.00 | | | 104 512.00 |
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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 | 269 050.00 | | 269 050.00 | 269 050.00 |
FJ Net sales | 269 050.00 | | 269 050.00 | 269 050.00 |
FR Total operating income (I) | | | 269 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 39 343.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 41 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 169 858.00 | |
GG - OPERATING RESULT (I - II) | | | 99 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 889.00 | | | 41 889.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 22 867.00 | | | 22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 068.00 | | | 269 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 850.00 | | | 192 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 218.00 | | | 76 218.00 |
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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 | 207 755.00 | | | 207 755.00 |
I4 DECREASES Grand Total | | | 207 755.00 | |
IO DECREASES Total including other intangible assets | | | 201 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 800.00 | | | 201 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 4 291.00 | 1 164.00 | | 4 291.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 600.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 564.00 | | 3 841.00 |
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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 | 18 789.00 | 18 789.00 | | 18 789.00 |
8D Social Security and Other Social Organizations | 15 804.00 | 15 804.00 | | 15 804.00 |
8E Income Taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
UX Other trade receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
VI Group and Associates | 49 948.00 | 49 948.00 | | 49 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 496.00 | 43 496.00 | | 43 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 512.00 | 104 512.00 | | 104 512.00 |
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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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 251.00 | | | 2 251.00 |
ST Other accounts | 25 062.00 | | | 25 062.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | | | 9 611.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 1 519.00 | | | 1 519.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 992.00 | | | 3 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 343.00 | | | 39 343.00 |
