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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 81 872.00 | 20 126.00 | 61 746.00 | 81 872.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 81 872.00 | 20 126.00 | 61 746.00 | 81 872.00 |
BX Customers and related accounts | 74 836.00 | | 74 836.00 | 74 836.00 |
CF Cash and cash equivalents | 170 684.00 | | 170 684.00 | 170 684.00 |
CJ TOTAL (II) | 245 520.00 | | 245 520.00 | 245 520.00 |
CO Grand total (0 to V) | 327 392.00 | 20 126.00 | 307 266.00 | 327 392.00 |
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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 |
DH Retained earnings | 120 704.00 | | | 120 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 953.00 | | | 137 953.00 |
DL TOTAL (I) | 259 657.00 | | | 259 657.00 |
DX Trade payables and related accounts | 26 403.00 | | | 26 403.00 |
DY Tax and social security liabilities | 21 206.00 | | | 21 206.00 |
EC TOTAL (IV) | 47 609.00 | | | 47 609.00 |
EE Grand total (I to V) | 307 266.00 | | | 307 266.00 |
EG Accrued income and payables due within one year | 255 991.00 | | | 255 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 134.00 | | | 124 134.00 |
FG Production sold - services | 625 354.00 | | | 625 354.00 |
FJ Net sales | 749 488.00 | | 749 488.00 | 749 488.00 |
FR Total operating income (I) | | | 749 488.00 | |
FS Purchases of goods (including customs duties) | | | 19 001.00 | |
FU Purchases of raw materials and other supplies | | | 60 281.00 | |
FW Other purchases and external expenses | | | 300 141.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 111 213.00 | |
FZ Social Security Contributions | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 552 018.00 | |
GG - OPERATING RESULT (I - II) | | | 197 470.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 58 485.00 | | | 58 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 488.00 | | | 749 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 535.00 | | | 611 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 953.00 | | | 137 953.00 |
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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 | 81 872.00 | | | 81 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 872.00 | | | 81 872.00 |
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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 | 11 939.00 | 8 187.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | 8 187.00 | | 11 939.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8E Income Taxes | 58 485.00 | 58 485.00 | | 58 485.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 74 836.00 | | | 74 836.00 |
VB VAT | 75 884.00 | | | 75 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 720.00 | 150 720.00 | | 150 720.00 |
VW VAT | 149 897.00 | 149 897.00 | | 149 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 991.00 | 255 991.00 | | 255 991.00 |
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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 | 3 910.00 | | | 3 910.00 |
ST Other accounts | 300 141.00 | | | 300 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 141.00 | | | 300 141.00 |
