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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 | 18 200.00 | 3 780.00 | 14 420.00 | 18 200.00 |
BJ TOTAL (I) | 18 200.00 | 3 780.00 | 14 420.00 | 18 200.00 |
BX Customers and related accounts | 798 086.00 | | 798 086.00 | 798 086.00 |
CF Cash and cash equivalents | 372 386.00 | | 372 386.00 | 372 386.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 1 245 968.00 | | 1 245 968.00 | 1 245 968.00 |
CO Grand total (0 to V) | 1 264 169.00 | 3 780.00 | 1 260 389.00 | 1 264 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 777.00 | 91 319.00 | | 123 777.00 |
DH Retained earnings | -650 000.00 | -375 000.00 | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 060.00 | 407 459.00 | | 677 060.00 |
DL TOTAL (I) | 159 637.00 | 132 577.00 | | 159 637.00 |
DX Trade payables and related accounts | 532 556.00 | 190 764.00 | | 532 556.00 |
EA Other liabilities | 45 294.00 | 40 796.00 | | 45 294.00 |
EC TOTAL (IV) | 1 100 751.00 | 498 141.00 | | 1 100 751.00 |
EE Grand total (I to V) | 1 260 389.00 | 630 719.00 | | 1 260 389.00 |
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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 | 3 454 039.00 | | 3 454 039.00 | 3 454 039.00 |
FJ Net sales | 3 454 039.00 | | 3 454 039.00 | 3 454 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 663.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 475 744.00 | |
FW Other purchases and external expenses | | | 1 891 190.00 | |
FX Taxes, duties, and similar payments | | | 55 630.00 | |
FY Salaries and Wages | | | 397 868.00 | |
FZ Social Security Contributions | | | 147 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 493 845.00 | |
GG - OPERATING RESULT (I - II) | | | 981 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 929.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 564.00 | 80.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 80.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -80.00 | | -281.00 |
HK Income tax | 316 253.00 | 186 328.00 | | 316 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 722.00 | 2 349 191.00 | | 3 487 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 662.00 | 1 941 733.00 | | 2 810 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 060.00 | 407 459.00 | | 677 060.00 |
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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 | 2 762.00 | | 15 438.00 | 2 762.00 |
I4 DECREASES Grand Total | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | 15 438.00 | 2 762.00 |
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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 | 2 709.00 | 1 072.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 1 072.00 | | 2 709.00 |
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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 | 532 556.00 | 532 556.00 | | 532 556.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 114 420.00 | 114 420.00 | | 114 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 294.00 | 45 294.00 | | 45 294.00 |
UX Other trade receivables | 798 086.00 | | | 798 086.00 |
UY Staff and related accounts | 27 500.00 | | | 27 500.00 |
VC Group and associates | 8 929.00 | | | 8 929.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 390 372.00 | 390 372.00 | | 390 372.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 047.00 | | | 20 047.00 |
VS Prepaid expenses | 16 323.00 | | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 583.00 | 873 583.00 | | 873 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 751.00 | 1 100 751.00 | | 1 100 751.00 |
