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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 440.00 | |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 12 093.00 | 2 366.00 | 14 459.00 |
AT Other tangible assets | 988.00 | 988.00 | | 988.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 20 184.00 | 17 349.00 | 2 835.00 | 20 184.00 |
BX Customers and related accounts | 786 293.00 | | 786 293.00 | 786 293.00 |
BZ Other receivables | 1 430 266.00 | | 1 430 266.00 | 1 430 266.00 |
CF Cash and cash equivalents | 99 248.00 | | 99 248.00 | 99 248.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 2 317 670.00 | | 2 317 670.00 | 2 317 670.00 |
CO Grand total (0 to V) | 2 337 854.00 | 17 349.00 | 2 320 505.00 | 2 337 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 505 500.00 | 966 498.00 | | 1 505 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 116.00 | 539 002.00 | | 440 116.00 |
DL TOTAL (I) | 1 989 616.00 | 1 549 500.00 | | 1 989 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 841.00 | | 1 431.00 |
DX Trade payables and related accounts | 93 212.00 | 85 408.00 | | 93 212.00 |
DY Tax and social security liabilities | 221 396.00 | 314 724.00 | | 221 396.00 |
EB Prepaid income (2) | 14 850.00 | 13 725.00 | | 14 850.00 |
EC TOTAL (IV) | 316 039.00 | 400 973.00 | | 316 039.00 |
EE Grand total (I to V) | 2 320 505.00 | 1 964 198.00 | | 2 320 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 646 071.00 | | 1 646 071.00 | 1 646 071.00 |
FM Inventory production | | | 4 096.00 | |
FQ Other income | | | 1 646 071.00 | |
FR Total operating income (I) | | | 1 648 601.00 | |
FW Other purchases and external expenses | | | 131 004.00 | |
FX Taxes, duties, and similar payments | | | 27 996.00 | |
FY Salaries and Wages | | | 390 422.00 | |
FZ Social Security Contributions | | | 151 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 117 037.00 | |
GG - OPERATING RESULT (I - II) | | | 531 564.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 964.00 | | | 72 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 964.00 | | | 72 964.00 |
HK Income tax | 164 357.00 | 250 165.00 | | 164 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 569.00 | 1 825 128.00 | | 1 721 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 453.00 | 1 286 126.00 | | 1 281 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 116.00 | 539 002.00 | | 440 116.00 |
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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 | 17 717.00 | | 1 998.00 | 17 717.00 |
I4 DECREASES Grand Total | | | 19 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 449.00 | | 1 998.00 | 13 449.00 |
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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 | 16 444.00 | 905.00 | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 444.00 | 905.00 | | 16 444.00 |
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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 | 89 796.00 | 89 796.00 | | 89 796.00 |
8C Staff and Related Accounts | | 123 825.00 | | |
UX Other trade receivables | 786 293.00 | | | 786 293.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 558.00 | 2 216 558.00 | 8.00 | 2 216 558.00 |
VW VAT | 146 722.00 | 146 722.00 | | 146 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 039.00 | 369 523.00 | | 316 039.00 |
