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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 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 155 018.00 | 106 148.00 | 48 870.00 | 155 018.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 265 813.00 | 106 148.00 | 159 665.00 | 265 813.00 |
BV Advances and down payments on orders | 182 662.00 | | 182 662.00 | 182 662.00 |
BX Customers and related accounts | 234 502.00 | | 234 502.00 | 234 502.00 |
BZ Other receivables | 253 624.00 | | 253 624.00 | 253 624.00 |
CF Cash and cash equivalents | 73 776.00 | | 73 776.00 | 73 776.00 |
CJ TOTAL (II) | 744 564.00 | | 744 564.00 | 744 564.00 |
CO Grand total (0 to V) | 1 010 377.00 | 106 148.00 | 904 229.00 | 1 010 377.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 525 550.00 | 395 123.00 | | 525 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 479.00 | 130 427.00 | | 192 479.00 |
DL TOTAL (I) | 726 413.00 | 533 934.00 | | 726 413.00 |
DX Trade payables and related accounts | 57 612.00 | 48 120.00 | | 57 612.00 |
DY Tax and social security liabilities | 120 204.00 | 85 711.00 | | 120 204.00 |
EC TOTAL (IV) | 177 816.00 | 133 831.00 | | 177 816.00 |
EE Grand total (I to V) | 904 229.00 | 667 765.00 | | 904 229.00 |
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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 | 1 930 942.00 | | 1 930 942.00 | 1 930 942.00 |
FJ Net sales | 1 930 942.00 | | 1 930 942.00 | 1 930 942.00 |
FR Total operating income (I) | | | 1 930 942.00 | |
FU Purchases of raw materials and other supplies | | | 680 092.00 | |
FW Other purchases and external expenses | | | 600 528.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 200 782.00 | |
FZ Social Security Contributions | | | 96 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 454.00 | |
GE Other Expenses | | | 42 922.00 | |
GF Total Operating Expenses (II) | | | 1 657 799.00 | |
GG - OPERATING RESULT (I - II) | | | 273 143.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 853.00 | 50 722.00 | | 74 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 942.00 | 1 723 461.00 | | 1 930 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 463.00 | 1 593 034.00 | | 1 738 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 479.00 | 130 427.00 | | 192 479.00 |
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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 | | 136 200.00 | 129 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 775.00 | | | 7 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 020.00 | |
I4 DECREASES Grand Total | | | 265 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 775.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 418.00 | | 42 600.00 | 112 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | 13 600.00 | 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 | 78 694.00 | 27 454.00 | | 78 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 694.00 | 27 454.00 | | 78 694.00 |
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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 | 57 612.00 | 57 612.00 | | 57 612.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 74 853.00 | 74 853.00 | | 74 853.00 |
UT Other financial assets | 23 020.00 | 13 600.00 | 9 420.00 | 23 020.00 |
UX Other trade receivables | 234 502.00 | 234 502.00 | | 234 502.00 |
VB VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VM Income taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 220 398.00 | 220 398.00 | | 220 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 146.00 | 501 726.00 | 9 420.00 | 511 146.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 816.00 | 177 816.00 | | 177 816.00 |
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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 | 9 318.00 | | | 9 318.00 |
ST Other accounts | 600 528.00 | | | 600 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 318.00 | | | 9 318.00 |
YY Amount of VAT collected | 386 188.00 | | | 386 188.00 |
YZ Total deductible VAT on goods and services | 198 782.00 | | | 198 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 528.00 | | | 600 528.00 |
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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 | 7.00 | | | 7.00 |
