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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | -1.00 | | | -1.00 |
AT Other tangible assets | 1 151.00 | 644.00 | 507.00 | 1 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 161.00 | 644.00 | 1 517.00 | 2 161.00 |
BX Customers and related accounts | 1 015 976.00 | | 1 015 976.00 | 1 015 976.00 |
BZ Other receivables | 39 555.00 | | 39 555.00 | 39 555.00 |
CF Cash and cash equivalents | 285 168.00 | | 285 168.00 | 285 168.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 341 143.00 | | 1 341 143.00 | 1 341 143.00 |
CO Grand total (0 to V) | 1 343 304.00 | 644.00 | 1 342 661.00 | 1 343 304.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 548 867.00 | 248 756.00 | | 548 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 626.00 | 300 111.00 | | 318 626.00 |
DL TOTAL (I) | 868 593.00 | 549 967.00 | | 868 593.00 |
DX Trade payables and related accounts | 255 713.00 | 61 669.00 | | 255 713.00 |
DY Tax and social security liabilities | 190 444.00 | 125 673.00 | | 190 444.00 |
DZ Fixed asset liabilities and related accounts | 910.00 | 910.00 | | 910.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 474 067.00 | 188 252.00 | | 474 067.00 |
EE Grand total (I to V) | 1 342 661.00 | 738 219.00 | | 1 342 661.00 |
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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 | 1 064 363.00 | | 1 064 363.00 | 1 064 363.00 |
FJ Net sales | 1 064 363.00 | | 1 064 363.00 | 1 064 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 068 224.00 | |
FW Other purchases and external expenses | | | 336 608.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 165 276.00 | |
FZ Social Security Contributions | | | 62 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 570 802.00 | |
GG - OPERATING RESULT (I - II) | | | 497 422.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 18 025.00 | | |
HD Total exceptional income (VII) | | 19 275.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 22 553.00 | | |
HH Total exceptional expenses (VIII) | | 22 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 578.00 | | |
HK Income tax | 178 445.00 | 143 899.00 | | 178 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 224.00 | 916 230.00 | | 1 068 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 598.00 | 616 118.00 | | 749 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 626.00 | 300 111.00 | | 318 626.00 |
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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 | 1 151.00 | | | 1 151.00 |
I4 DECREASES Grand Total | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 260.00 | 383.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 383.00 | | 260.00 |
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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 | 255 713.00 | 255 713.00 | | 255 713.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 33 252.00 | 33 252.00 | | 33 252.00 |
8E Income Taxes | 34 545.00 | 34 545.00 | | 34 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 1 015 976.00 | | | 1 015 976.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
VM Income taxes | 37 989.00 | | | 37 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 976.00 | 1 055 976.00 | | 1 055 976.00 |
VW VAT | 105 923.00 | 105 923.00 | | 105 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 068.00 | 474 068.00 | | 474 068.00 |
