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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 270.00 | 9 672.00 | 26 598.00 | 36 270.00 |
BJ TOTAL (I) | 36 270.00 | 9 672.00 | 26 598.00 | 36 270.00 |
BL Raw materials, supplies | 274 107.00 | | 274 107.00 | 274 107.00 |
BX Customers and related accounts | 99 053.00 | | 99 053.00 | 99 053.00 |
CF Cash and cash equivalents | 90 474.00 | | 90 474.00 | 90 474.00 |
CJ TOTAL (II) | 463 634.00 | | 463 634.00 | 463 634.00 |
CO Grand total (0 to V) | 499 904.00 | 9 672.00 | 490 232.00 | 499 904.00 |
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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) | 8 365.00 | | | 8 365.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 108 926.00 | | | 108 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 091.00 | 167 290.00 | | 179 091.00 |
DL TOTAL (I) | 347 381.00 | 168 290.00 | | 347 381.00 |
DX Trade payables and related accounts | 45 486.00 | 178 727.00 | | 45 486.00 |
DY Tax and social security liabilities | 97 365.00 | 175 509.00 | | 97 365.00 |
EC TOTAL (IV) | 142 851.00 | 354 236.00 | | 142 851.00 |
EE Grand total (I to V) | 490 232.00 | 522 526.00 | | 490 232.00 |
EG Accrued income and payables due within one year | 142 851.00 | 354 235.00 | | 142 851.00 |
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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 | 1 716 189.00 | | 1 716 189.00 | 1 716 189.00 |
FJ Net sales | 1 716 189.00 | | 1 716 189.00 | 1 716 189.00 |
FR Total operating income (I) | | | 1 716 189.00 | |
FU Purchases of raw materials and other supplies | | | 736 642.00 | |
FV Inventory change (raw materials and supplies) | | | -76 107.00 | |
FW Other purchases and external expenses | | | 402 324.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 208 423.00 | |
FZ Social Security Contributions | | | 108 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 73 232.00 | |
GF Total Operating Expenses (II) | | | 1 468 083.00 | |
GG - OPERATING RESULT (I - II) | | | 248 106.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 764.00 | 58 202.00 | | 62 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 189.00 | 1 596 346.00 | | 1 716 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 098.00 | 1 429 056.00 | | 1 537 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 091.00 | 167 290.00 | | 179 091.00 |
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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 | 36 270.00 | | | 36 270.00 |
I4 DECREASES Grand Total | | | 36 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 270.00 | | | 36 270.00 |
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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 | 2 418.00 | 7 254.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 7 254.00 | | 2 418.00 |
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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 | 45 486.00 | 45 486.00 | | 45 486.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8E Income Taxes | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 99 053.00 | 99 053.00 | | 99 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 053.00 | 99 053.00 | | 99 053.00 |
VW VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 851.00 | 142 851.00 | | 142 851.00 |
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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 | 7 935.00 | | | 7 935.00 |
ST Other accounts | 402 324.00 | | | 402 324.00 |
XQ Rental, rental and co-ownership charges | 51 808.00 | | | 51 808.00 |
YT Subcontracting | 350 516.00 | | | 350 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 935.00 | | | 7 935.00 |
YY Amount of VAT collected | 343 238.00 | | | 343 238.00 |
YZ Total deductible VAT on goods and services | 318 353.00 | | | 318 353.00 |
