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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 | 301 331.00 | 182 144.00 | 119 187.00 | 301 331.00 |
BJ TOTAL (I) | 301 331.00 | 182 144.00 | 119 187.00 | 301 331.00 |
BX Customers and related accounts | 128 084.00 | | 128 084.00 | 128 084.00 |
BZ Other receivables | 60 828.00 | | 60 828.00 | 60 828.00 |
CF Cash and cash equivalents | 30 790.00 | | 30 790.00 | 30 790.00 |
CJ TOTAL (II) | 219 702.00 | | 219 702.00 | 219 702.00 |
CO Grand total (0 to V) | 521 033.00 | 182 144.00 | 338 889.00 | 521 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 330.00 | 129 694.00 | | 161 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | 31 636.00 | | 18 525.00 |
DL TOTAL (I) | 188 105.00 | 169 580.00 | | 188 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 422.00 | | |
DX Trade payables and related accounts | 30 682.00 | 17 603.00 | | 30 682.00 |
DY Tax and social security liabilities | 88 309.00 | 26 912.00 | | 88 309.00 |
EA Other liabilities | 31 793.00 | 34 338.00 | | 31 793.00 |
EC TOTAL (IV) | 150 784.00 | 215 275.00 | | 150 784.00 |
EE Grand total (I to V) | 338 889.00 | 384 855.00 | | 338 889.00 |
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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 | 1 802 120.00 | | 1 802 120.00 | 1 802 120.00 |
FJ Net sales | 1 802 120.00 | | 1 802 120.00 | 1 802 120.00 |
FR Total operating income (I) | | | 1 802 120.00 | |
FU Purchases of raw materials and other supplies | | | 40 303.00 | |
FW Other purchases and external expenses | | | 1 149 275.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 336 803.00 | |
FZ Social Security Contributions | | | 183 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 266.00 | |
GF Total Operating Expenses (II) | | | 1 777 234.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 269.00 | 5 583.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 120.00 | 1 309 859.00 | | 1 802 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 595.00 | 1 278 223.00 | | 1 783 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | 31 636.00 | | 18 525.00 |
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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 | 301 331.00 | | | 301 331.00 |
I4 DECREASES Grand Total | | | 301 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 331.00 | | | 301 331.00 |
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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 | 121 878.00 | 60 266.00 | | 121 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 878.00 | 60 266.00 | | 121 878.00 |
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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 | 30 682.00 | 30 682.00 | | 30 682.00 |
8E Income Taxes | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 793.00 | 31 793.00 | | 31 793.00 |
UX Other trade receivables | 128 084.00 | 128 084.00 | | 128 084.00 |
VN Other taxes, similar payments | 60 828.00 | 60 828.00 | | 60 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 737.00 | 36 737.00 | | 36 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 912.00 | 188 912.00 | | 188 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 784.00 | 150 784.00 | | 150 784.00 |
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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 | 7 142.00 | | | 7 142.00 |
ST Other accounts | 1 149 275.00 | | | 1 149 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | | | 7 142.00 |
YY Amount of VAT collected | 360 424.00 | | | 360 424.00 |
YZ Total deductible VAT on goods and services | 216 883.00 | | | 216 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 275.00 | | | 1 149 275.00 |
