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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 | 54 896.00 | 36 555.00 | 18 341.00 | 54 896.00 |
AT Other tangible assets | 165 880.00 | 114 240.00 | 51 640.00 | 165 880.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 221 249.00 | 150 795.00 | 70 454.00 | 221 249.00 |
BT Goods | 172 158.00 | | 172 158.00 | 172 158.00 |
BX Customers and related accounts | 1 568 657.00 | 99 971.00 | 1 468 686.00 | 1 568 657.00 |
BZ Other receivables | 74 155.00 | | 74 155.00 | 74 155.00 |
CF Cash and cash equivalents | 822 722.00 | | 822 722.00 | 822 722.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 2 646 848.00 | 99 971.00 | 2 546 877.00 | 2 646 848.00 |
CO Grand total (0 to V) | 2 868 097.00 | 250 766.00 | 2 617 331.00 | 2 868 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 247 543.00 | | | 247 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 910.00 | | | 764 910.00 |
DL TOTAL (I) | 1 517 453.00 | | | 1 517 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 692.00 | | | 47 692.00 |
DX Trade payables and related accounts | 402 019.00 | | | 402 019.00 |
DY Tax and social security liabilities | 642 843.00 | | | 642 843.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EB Prepaid income (2) | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 1 099 878.00 | | | 1 099 878.00 |
EE Grand total (I to V) | 2 617 331.00 | | | 2 617 331.00 |
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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 | 3 649 836.00 | | 3 649 836.00 | 3 649 836.00 |
FJ Net sales | 3 649 836.00 | | 3 649 836.00 | 3 649 836.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 650 204.00 | |
FU Purchases of raw materials and other supplies | | | 558 232.00 | |
FW Other purchases and external expenses | | | 1 286 871.00 | |
FX Taxes, duties, and similar payments | | | 19 262.00 | |
FY Salaries and Wages | | | 657 384.00 | |
FZ Social Security Contributions | | | 194 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 971.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 2 857 753.00 | |
GG - OPERATING RESULT (I - II) | | | 792 451.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 693.00 | | | 6 693.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | | | -6 693.00 |
HK Income tax | 19 872.00 | | | 19 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 204.00 | | | 3 650 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 294.00 | | | 2 885 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 910.00 | | | 764 910.00 |
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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 | 220 776.00 | | | 220 776.00 |
I4 DECREASES Grand Total | | | 220 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 776.00 | | | 220 776.00 |
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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 | | 150 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150 795.00 | | |
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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 | 402 019.00 | 402 019.00 | | 402 019.00 |
8C Staff and Related Accounts | 124 751.00 | 124 751.00 | | 124 751.00 |
8D Social Security and Other Social Organizations | 84 745.00 | 84 745.00 | | 84 745.00 |
8E Income Taxes | 31 319.00 | 31 319.00 | | 31 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
8L Deferred income | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 1 403 903.00 | 1 403 903.00 | | 1 403 903.00 |
VB VAT | 164 754.00 | 164 754.00 | | 164 754.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 813.00 | 1 577 813.00 | | 1 577 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 158.00 | 650 158.00 | | 650 158.00 |
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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 |
YY Amount of VAT collected | 729 967.00 | | | 729 967.00 |
YZ Total deductible VAT on goods and services | 511 646.00 | | | 511 646.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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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 | 18.00 | | | 18.00 |
