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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 060.00 | | 50 060.00 | 50 060.00 |
BX Customers and related accounts | 218 948.00 | | 218 948.00 | 218 948.00 |
BZ Other receivables | 766 976.00 | | 766 976.00 | 766 976.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 989 720.00 | | 989 720.00 | 989 720.00 |
CO Grand total (0 to V) | 1 039 780.00 | | 1 039 780.00 | 1 039 780.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 109.00 | 41 109.00 | | 41 109.00 |
DD Legal reserve (1) | 39 319.00 | 39 319.00 | | 39 319.00 |
DH Retained earnings | 186.00 | 9 860.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 123.00 | 498 022.00 | | 633 123.00 |
DL TOTAL (I) | 713 737.00 | 588 311.00 | | 713 737.00 |
DX Trade payables and related accounts | 243 846.00 | 126 035.00 | | 243 846.00 |
DY Tax and social security liabilities | 13 757.00 | 5 424.00 | | 13 757.00 |
EA Other liabilities | 68 440.00 | 8 799.00 | | 68 440.00 |
EC TOTAL (IV) | 326 043.00 | 140 258.00 | | 326 043.00 |
EE Grand total (I to V) | 1 039 780.00 | 728 569.00 | | 1 039 780.00 |
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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 | 2 599 430.00 | | 2 599 430.00 | 2 599 430.00 |
FJ Net sales | 2 599 430.00 | | 2 599 430.00 | 2 599 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 599 431.00 | |
FW Other purchases and external expenses | | | 1 640 484.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 655 091.00 | |
GG - OPERATING RESULT (I - II) | | | 944 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 345.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 720.00 | | |
HD Total exceptional income (VII) | | 5 720.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 620.00 | | |
HK Income tax | 316 561.00 | 248 146.00 | | 316 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 776.00 | 2 095 892.00 | | 2 604 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 654.00 | 1 597 870.00 | | 1 971 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 123.00 | 498 022.00 | | 633 123.00 |
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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 | 50 060.00 | | 50 000.00 | 50 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50 060.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 50 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | 50 000.00 | 50 060.00 |
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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 | 243 846.00 | 243 846.00 | | 243 846.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 218 948.00 | | | 218 948.00 |
VB VAT | 8 091.00 | | | 8 091.00 |
VC Group and associates | 757 000.00 | | | 757 000.00 |
VI Group and Associates | 68 440.00 | 68 440.00 | | 68 440.00 |
VN Other taxes, similar payments | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 984.00 | 985 924.00 | 60.00 | 985 984.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 043.00 | 326 043.00 | | 326 043.00 |
