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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 934 483.00 | | 934 483.00 | 934 483.00 |
BZ Other receivables | 1 710 801.00 | | 1 710 801.00 | 1 710 801.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 646 747.00 | | 2 646 747.00 | 2 646 747.00 |
CO Grand total (0 to V) | 2 646 905.00 | | 2 646 905.00 | 2 646 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 120 413.00 | | | 1 120 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 658.00 | 1 120 423.00 | | 886 658.00 |
DL TOTAL (I) | 2 007 181.00 | 1 120 523.00 | | 2 007 181.00 |
DX Trade payables and related accounts | 540 374.00 | 796 727.00 | | 540 374.00 |
DY Tax and social security liabilities | 99 350.00 | 607 975.00 | | 99 350.00 |
EC TOTAL (IV) | 639 724.00 | 1 404 702.00 | | 639 724.00 |
EE Grand total (I to V) | 2 646 905.00 | 2 525 226.00 | | 2 646 905.00 |
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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 | 3 627 623.00 | | 3 627 623.00 | 3 627 623.00 |
FJ Net sales | 3 627 623.00 | | 3 627 623.00 | 3 627 623.00 |
FR Total operating income (I) | | | 3 627 623.00 | |
FW Other purchases and external expenses | | | 1 015 034.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 932 047.00 | |
FZ Social Security Contributions | | | 324 575.00 | |
GF Total Operating Expenses (II) | | | 2 291 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 207.00 | | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | | | -4 207.00 |
HK Income tax | 445 432.00 | 560 211.00 | | 445 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 623.00 | 3 736 640.00 | | 3 627 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 966.00 | 2 616 217.00 | | 2 740 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 658.00 | 1 120 423.00 | | 886 658.00 |
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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 | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 540 374.00 | 540 374.00 | | 540 374.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 934 483.00 | | | 934 483.00 |
VB VAT | 70 301.00 | | | 70 301.00 |
VC Group and associates | 1 626 317.00 | | | 1 626 317.00 |
VP Miscellaneous | 14 182.00 | | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 442.00 | 2 645 284.00 | 158.00 | 2 645 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 724.00 | 639 724.00 | | 639 724.00 |
