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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 040.00 | 46 432.00 | 11 608.00 | 58 040.00 |
BJ TOTAL (I) | 58 040.00 | 46 432.00 | 11 608.00 | 58 040.00 |
BL Raw materials, supplies | 83 792.00 | | 83 792.00 | 83 792.00 |
BX Customers and related accounts | 418 665.00 | | 418 665.00 | 418 665.00 |
BZ Other receivables | 268 951.00 | | 268 951.00 | 268 951.00 |
CF Cash and cash equivalents | 138 650.00 | | 138 650.00 | 138 650.00 |
CJ TOTAL (II) | 910 058.00 | | 910 058.00 | 910 058.00 |
CO Grand total (0 to V) | 968 098.00 | 46 432.00 | 921 666.00 | 968 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 10 545.00 | | | 10 545.00 |
DH Retained earnings | 104 904.00 | | | 104 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 885.00 | | | 151 885.00 |
DL TOTAL (I) | 274 956.00 | | | 274 956.00 |
DX Trade payables and related accounts | 148 798.00 | | | 148 798.00 |
DY Tax and social security liabilities | 497 912.00 | | | 497 912.00 |
EC TOTAL (IV) | 646 710.00 | | | 646 710.00 |
EE Grand total (I to V) | 921 666.00 | | | 921 666.00 |
EG Accrued income and payables due within one year | 646 710.00 | | | 646 710.00 |
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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 | 1 334 090.00 | | 1 334 090.00 | 1 334 090.00 |
FJ Net sales | 1 334 090.00 | | 1 334 090.00 | 1 334 090.00 |
FR Total operating income (I) | | | 1 334 090.00 | |
FU Purchases of raw materials and other supplies | | | 552 325.00 | |
FV Inventory change (raw materials and supplies) | | | -48 360.00 | |
FW Other purchases and external expenses | | | 348 947.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 156 850.00 | |
FZ Social Security Contributions | | | 86 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GF Total Operating Expenses (II) | | | 1 110 221.00 | |
GG - OPERATING RESULT (I - II) | | | 223 869.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 460.00 | | | 65 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 090.00 | | | 1 334 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 205.00 | | | 1 182 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 885.00 | | | 151 885.00 |
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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 | 58 040.00 | | | 58 040.00 |
I4 DECREASES Grand Total | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 34 824.00 | 11 608.00 | | 34 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 824.00 | 11 608.00 | | 34 824.00 |
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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 | 148 798.00 | 148 798.00 | | 148 798.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 24 709.00 | 24 709.00 | | 24 709.00 |
8E Income Taxes | 89 775.00 | 89 775.00 | | 89 775.00 |
UX Other trade receivables | 418 665.00 | | | 418 665.00 |
VB VAT | 268 951.00 | | | 268 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 616.00 | 687 616.00 | | 687 616.00 |
VW VAT | 366 095.00 | 366 095.00 | | 366 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 710.00 | 646 710.00 | | 646 710.00 |
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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 | 2 563.00 | | | 2 563.00 |
XQ Rental, rental and co-ownership charges | 30 720.00 | | | 30 720.00 |
YT Subcontracting | 318 227.00 | | | 318 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 366 095.00 | | | 366 095.00 |
YZ Total deductible VAT on goods and services | 268 951.00 | | | 268 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 947.00 | | | 348 947.00 |
