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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 | 43 974.00 | 18 848.00 | 62 822.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 70 864.00 | 43 974.00 | 26 890.00 | 70 864.00 |
BX Customers and related accounts | 408 112.00 | | 408 112.00 | 408 112.00 |
BZ Other receivables | 342 079.00 | | 342 079.00 | 342 079.00 |
CF Cash and cash equivalents | 275 928.00 | | 275 928.00 | 275 928.00 |
CJ TOTAL (II) | 1 026 119.00 | | 1 026 119.00 | 1 026 119.00 |
CO Grand total (0 to V) | 1 096 983.00 | 43 974.00 | 1 053 009.00 | 1 096 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DH Retained earnings | 537 999.00 | 327 458.00 | | 537 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 055.00 | 214 441.00 | | 276 055.00 |
DL TOTAL (I) | 858 054.00 | 542 996.00 | | 858 054.00 |
DX Trade payables and related accounts | 44 108.00 | 35 274.00 | | 44 108.00 |
DY Tax and social security liabilities | 132 603.00 | 118 627.00 | | 132 603.00 |
EA Other liabilities | 18 244.00 | 15 408.00 | | 18 244.00 |
EC TOTAL (IV) | 194 955.00 | 169 310.00 | | 194 955.00 |
EE Grand total (I to V) | 1 053 009.00 | 712 309.00 | | 1 053 009.00 |
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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 | 2 756 672.00 | | 2 756 672.00 | 2 756 672.00 |
FJ Net sales | 2 756 672.00 | | 2 756 672.00 | 2 756 672.00 |
FR Total operating income (I) | | | 2 756 672.00 | |
FU Purchases of raw materials and other supplies | | | 370 172.00 | |
FW Other purchases and external expenses | | | 1 228 725.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 542 388.00 | |
FZ Social Security Contributions | | | 210 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GF Total Operating Expenses (II) | | | 2 369 580.00 | |
GG - OPERATING RESULT (I - II) | | | 387 092.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HK Income tax | 107 355.00 | 83 394.00 | | 107 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 672.00 | 2 200 773.00 | | 2 756 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 617.00 | 1 986 332.00 | | 2 480 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 055.00 | 214 441.00 | | 276 055.00 |
HP References: Equipment leasing | | 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 | 31 410.00 | 12 564.00 | | 31 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 410.00 | 12 564.00 | | 31 410.00 |
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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 | 44 108.00 | 44 108.00 | | 44 108.00 |
8E Income Taxes | 107 355.00 | 107 355.00 | | 107 355.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
UX Other trade receivables | 408 112.00 | 408 112.00 | | 408 112.00 |
VB VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VM Income taxes | 242 944.00 | 242 944.00 | | 242 944.00 |
VN Other taxes, similar payments | 70 343.00 | 70 343.00 | | 70 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 233.00 | 750 191.00 | 8 042.00 | 758 233.00 |
VW VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 711.00 | 176 711.00 | | 176 711.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
