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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 258 890.00 | | 258 890.00 | 258 890.00 |
BZ Other receivables | 46 309.00 | | 46 309.00 | 46 309.00 |
CF Cash and cash equivalents | 295 127.00 | | 295 127.00 | 295 127.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 601 085.00 | | 601 085.00 | 601 085.00 |
CO Grand total (0 to V) | 602 085.00 | 1 000.00 | 601 085.00 | 602 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 283 753.00 | 260 289.00 | | 283 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | 23 464.00 | | 24 723.00 |
DL TOTAL (I) | 326 770.00 | 302 047.00 | | 326 770.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 180.00 | | 200.00 |
DX Trade payables and related accounts | 228 758.00 | 203 897.00 | | 228 758.00 |
DY Tax and social security liabilities | 45 358.00 | 43 724.00 | | 45 358.00 |
EC TOTAL (IV) | 274 315.00 | 247 802.00 | | 274 315.00 |
EE Grand total (I to V) | 601 085.00 | 549 848.00 | | 601 085.00 |
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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 | 1 023 262.00 | | 1 023 262.00 | 1 023 262.00 |
FJ Net sales | 1 023 262.00 | | 1 023 262.00 | 1 023 262.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 262.00 | |
FW Other purchases and external expenses | | | 988 160.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 990 478.00 | |
GG - OPERATING RESULT (I - II) | | | 32 785.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GO Net income from sales of marketable securities | | | 800.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 361.00 | 10 963.00 | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 562.00 | 931 427.00 | | 1 027 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 839.00 | 907 964.00 | | 1 002 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | 23 464.00 | | 24 723.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 228 758.00 | 228 758.00 | | 228 758.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 959.00 | 305 959.00 | | 305 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 315.00 | 274 315.00 | | 274 315.00 |
