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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 42 483.00 | 34 483.00 | 8 000.00 | 42 483.00 |
BJ TOTAL (I) | 47 152.00 | 39 152.00 | 8 000.00 | 47 152.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CD Marketable securities | 183 151.00 | | 183 151.00 | 183 151.00 |
CF Cash and cash equivalents | 246 838.00 | | 246 838.00 | 246 838.00 |
CJ TOTAL (II) | 459 197.00 | | 459 197.00 | 459 197.00 |
CO Grand total (0 to V) | 506 349.00 | 39 152.00 | 467 197.00 | 506 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 337 232.00 | 294 055.00 | | 337 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 224.00 | 43 177.00 | | 49 224.00 |
DL TOTAL (I) | 387 456.00 | 338 232.00 | | 387 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 11 092.00 | 16 533.00 | | 11 092.00 |
DY Tax and social security liabilities | 60 706.00 | 53 329.00 | | 60 706.00 |
EA Other liabilities | 1 943.00 | 2 402.00 | | 1 943.00 |
EC TOTAL (IV) | 79 741.00 | 78 264.00 | | 79 741.00 |
EE Grand total (I to V) | 467 197.00 | 416 496.00 | | 467 197.00 |
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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 | 197 108.00 | | 197 108.00 | 197 108.00 |
FJ Net sales | 197 108.00 | | 197 108.00 | 197 108.00 |
FR Total operating income (I) | | | 197 108.00 | |
FU Purchases of raw materials and other supplies | | | 46 068.00 | |
FW Other purchases and external expenses | | | 24 857.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 42 342.00 | |
FZ Social Security Contributions | | | 18 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 135 625.00 | |
GG - OPERATING RESULT (I - II) | | | 61 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 12 260.00 | 11 105.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 108.00 | 173 264.00 | | 197 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 884.00 | 130 087.00 | | 147 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 224.00 | 43 177.00 | | 49 224.00 |
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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 | 39 152.00 | | 8 000.00 | 39 152.00 |
I4 DECREASES Grand Total | | | 47 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 152.00 | | 8 000.00 | 39 152.00 |
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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 | 35 896.00 | 3 256.00 | | 35 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 896.00 | 3 256.00 | | 35 896.00 |
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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 | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 29 324.00 | 29 324.00 | | 29 324.00 |
8E Income Taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
UZ Social Security, other social security organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 208.00 | 29 208.00 | | 29 208.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 209.00 | 82 209.00 | | 82 209.00 |
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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) | 2 608.00 | | | 2 608.00 |
ST Other accounts | 22 249.00 | | | 22 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 6 591.00 | | | 6 591.00 |
YZ Total deductible VAT on goods and services | 12 451.00 | | | 12 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 857.00 | | | 24 857.00 |
