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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 | 62 822.00 | 31 410.00 | 31 412.00 | 62 822.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 70 864.00 | 31 410.00 | 39 454.00 | 70 864.00 |
BX Customers and related accounts | 317 162.00 | | 317 162.00 | 317 162.00 |
BZ Other receivables | 233 285.00 | | 233 285.00 | 233 285.00 |
CF Cash and cash equivalents | 122 408.00 | | 122 408.00 | 122 408.00 |
CJ TOTAL (II) | 672 855.00 | | 672 855.00 | 672 855.00 |
CO Grand total (0 to V) | 743 719.00 | 31 410.00 | 712 309.00 | 743 719.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 327 458.00 | 159 422.00 | | 327 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 441.00 | 168 036.00 | | 214 441.00 |
DL TOTAL (I) | 542 996.00 | 328 556.00 | | 542 996.00 |
DX Trade payables and related accounts | 35 274.00 | 77 403.00 | | 35 274.00 |
DY Tax and social security liabilities | 118 627.00 | 103 888.00 | | 118 627.00 |
EA Other liabilities | 15 408.00 | 24 612.00 | | 15 408.00 |
EC TOTAL (IV) | 169 310.00 | 205 903.00 | | 169 310.00 |
EE Grand total (I to V) | 712 309.00 | 534 461.00 | | 712 309.00 |
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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 | 2 200 773.00 | | 2 200 773.00 | 2 200 773.00 |
FJ Net sales | 2 200 771.00 | | 2 200 773.00 | 2 200 771.00 |
FR Total operating income (I) | | | 2 200 773.00 | |
FU Purchases of raw materials and other supplies | | | 346 246.00 | |
FW Other purchases and external expenses | | | 906 244.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 442 624.00 | |
FZ Social Security Contributions | | | 188 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GF Total Operating Expenses (II) | | | 1 899 920.00 | |
GG - OPERATING RESULT (I - II) | | | 300 853.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 83 394.00 | 65 346.00 | | 83 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 773.00 | 1 894 206.00 | | 2 200 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 332.00 | 1 726 170.00 | | 1 986 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 441.00 | 168 036.00 | | 214 441.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
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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 | 70 864.00 | | | 70 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | | 70 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 822.00 | | | 62 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 18 846.00 | 12 564.00 | | 18 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 12 564.00 | | 18 846.00 |
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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 | 55 274.00 | 55 274.00 | | 55 274.00 |
8E Income Taxes | 83 394.00 | 83 394.00 | | 83 394.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
VA Doubtful or disputed receivables | 317 162.00 | 317 162.00 | | 317 162.00 |
VB VAT | 201 772.00 | 201 772.00 | | 201 772.00 |
VN Other taxes, similar payments | 4 022.00 | 4 022.00 | | 4 022.00 |
VP Miscellaneous | 27 491.00 | 27 491.00 | | 27 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 489.00 | 550 447.00 | 8 042.00 | 558 489.00 |
VW VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 901.00 | 213 901.00 | | 213 901.00 |
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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 | 4 118.00 | | | 4 118.00 |
ST Other accounts | 906 244.00 | | | 906 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 440 155.00 | | | 440 155.00 |
YZ Total deductible VAT on goods and services | 228 642.00 | | | 228 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 244.00 | | | 906 244.00 |
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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 | 14.00 | | | 14.00 |
