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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
AT Other tangible assets | 112 418.00 | 56 210.00 | 56 208.00 | 112 418.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 129 613.00 | 56 210.00 | 73 403.00 | 129 613.00 |
BV Advances and down payments on orders | 75 612.00 | | 75 612.00 | 75 612.00 |
BX Customers and related accounts | 155 218.00 | | 155 218.00 | 155 218.00 |
BZ Other receivables | 136 707.00 | | 136 707.00 | 136 707.00 |
CF Cash and cash equivalents | 58 294.00 | | 58 294.00 | 58 294.00 |
CJ TOTAL (II) | 425 831.00 | | 425 831.00 | 425 831.00 |
CO Grand total (0 to V) | 555 444.00 | 56 210.00 | 499 234.00 | 555 444.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 288 462.00 | | | 288 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 661.00 | | | 106 661.00 |
DL TOTAL (I) | 403 507.00 | | | 403 507.00 |
DX Trade payables and related accounts | 25 403.00 | | | 25 403.00 |
DY Tax and social security liabilities | 70 324.00 | | | 70 324.00 |
EC TOTAL (IV) | 95 727.00 | | | 95 727.00 |
EE Grand total (I to V) | 499 234.00 | | | 499 234.00 |
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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 | 1 418 503.00 | | 1 418 503.00 | 1 418 503.00 |
FJ Net sales | 1 418 503.00 | | 1 418 503.00 | 1 418 503.00 |
FR Total operating income (I) | | | 1 418 503.00 | |
FU Purchases of raw materials and other supplies | | | 412 725.00 | |
FW Other purchases and external expenses | | | 615 882.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 125 603.00 | |
FZ Social Security Contributions | | | 56 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 484.00 | |
GE Other Expenses | | | 30 223.00 | |
GF Total Operating Expenses (II) | | | 1 268 360.00 | |
GG - OPERATING RESULT (I - II) | | | 150 143.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 479.00 | | | 41 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 503.00 | | | 1 418 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 842.00 | | | 1 311 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 661.00 | | | 106 661.00 |
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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 | 129 613.00 | | | 129 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 775.00 | | | 7 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | | 129 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 775.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 418.00 | | | 112 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 33 726.00 | 22 484.00 | | 33 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 726.00 | 22 484.00 | | 33 726.00 |
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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 | 25 403.00 | 25 403.00 | | 25 403.00 |
8E Income Taxes | 41 479.00 | 41 479.00 | | 41 479.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 155 218.00 | | | 155 218.00 |
VB VAT | 136 707.00 | | | 136 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 345.00 | 291 925.00 | 9 420.00 | 301 345.00 |
VW VAT | 28 846.00 | 28 846.00 | | 28 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 728.00 | 95 728.00 | | 95 728.00 |
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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 | 4 824.00 | | | 4 824.00 |
ST Other accounts | 615 882.00 | | | 615 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 824.00 | | | 4 824.00 |
YY Amount of VAT collected | 283 701.00 | | | 283 701.00 |
YZ Total deductible VAT on goods and services | 206 428.00 | | | 206 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 882.00 | | | 615 882.00 |
