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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 | 142 892.00 | 78 590.00 | 64 302.00 | 142 892.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 152 662.00 | 78 590.00 | 74 072.00 | 152 662.00 |
BX Customers and related accounts | 320 442.00 | | 320 442.00 | 320 442.00 |
BZ Other receivables | 406 828.00 | | 406 828.00 | 406 828.00 |
CF Cash and cash equivalents | 219 742.00 | | 219 742.00 | 219 742.00 |
CH Prepaid expenses | 124 836.00 | | 124 836.00 | 124 836.00 |
CJ TOTAL (II) | 1 071 848.00 | | 1 071 848.00 | 1 071 848.00 |
CO Grand total (0 to V) | 1 224 510.00 | 78 590.00 | 1 145 920.00 | 1 224 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 505 570.00 | 284 292.00 | | 505 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 363.00 | 221 278.00 | | 273 363.00 |
DL TOTAL (I) | 823 483.00 | 550 120.00 | | 823 483.00 |
DX Trade payables and related accounts | 118 309.00 | 60 428.00 | | 118 309.00 |
DY Tax and social security liabilities | 204 128.00 | 148 663.00 | | 204 128.00 |
EC TOTAL (IV) | 322 437.00 | 209 091.00 | | 322 437.00 |
EE Grand total (I to V) | 1 145 920.00 | 759 211.00 | | 1 145 920.00 |
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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 | 2 725 448.00 | | 2 725 448.00 | 2 725 448.00 |
FJ Net sales | 2 725 448.00 | | 2 725 448.00 | 2 725 448.00 |
FR Total operating income (I) | | | 2 725 448.00 | |
FW Other purchases and external expenses | | | 1 898 246.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 286 924.00 | |
FZ Social Security Contributions | | | 124 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GE Other Expenses | | | 10 518.00 | |
GF Total Operating Expenses (II) | | | 2 342 911.00 | |
GG - OPERATING RESULT (I - II) | | | 382 537.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 308.00 | 86 052.00 | | 106 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 448.00 | 2 204 892.00 | | 2 725 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 085.00 | 1 983 614.00 | | 2 452 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 363.00 | 221 278.00 | | 273 363.00 |
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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 | 152 662.00 | | | 152 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 152 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 892.00 | | | 142 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 64 301.00 | 14 289.00 | | 64 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 301.00 | 14 289.00 | | 64 301.00 |
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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 | 118 309.00 | 118 309.00 | | 118 309.00 |
8E Income Taxes | 106 308.00 | 106 308.00 | | 106 308.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 320 442.00 | 320 442.00 | | 320 442.00 |
VB VAT | 406 828.00 | 406 828.00 | | 406 828.00 |
VS Prepaid expenses | 124 836.00 | 124 836.00 | | 124 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 876.00 | 852 106.00 | 9 770.00 | 861 876.00 |
VW VAT | 97 817.00 | 97 817.00 | | 97 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 434.00 | 322 434.00 | | 322 434.00 |
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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 | 8 112.00 | | | 8 112.00 |
ST Other accounts | 1 898 246.00 | | | 1 898 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 112.00 | | | 8 112.00 |
YY Amount of VAT collected | 545 090.00 | | | 545 090.00 |
YZ Total deductible VAT on goods and services | 348 927.00 | | | 348 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 898 246.00 | | | 1 898 246.00 |
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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 | 16.00 | | | 16.00 |
