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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 545.00 | | 62 545.00 | 62 545.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 63 527.00 | | 63 527.00 | 63 527.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 427 911.00 | | 4 427 911.00 | 4 427 911.00 |
BZ Other receivables | 609 704.00 | | 609 704.00 | 609 704.00 |
CF Cash and cash equivalents | 3 013 102.00 | | 3 013 102.00 | 3 013 102.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 8 056 225.00 | | 8 056 225.00 | 8 056 225.00 |
CO Grand total (0 to V) | 8 119 753.00 | | 8 119 753.00 | 8 119 753.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 265 179.00 | 265 179.00 | | 265 179.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 30 918.00 | 30 918.00 | | 30 918.00 |
DH Retained earnings | 1 939 006.00 | 1 859 888.00 | | 1 939 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 847.00 | 759 094.00 | | 1 103 847.00 |
DL TOTAL (I) | 4 273 950.00 | 3 850 079.00 | | 4 273 950.00 |
DX Trade payables and related accounts | 3 021 048.00 | 2 144 029.00 | | 3 021 048.00 |
DY Tax and social security liabilities | 824 754.00 | 508 167.00 | | 824 754.00 |
EC TOTAL (IV) | 3 845 803.00 | 2 652 196.00 | | 3 845 803.00 |
EE Grand total (I to V) | 8 119 753.00 | 6 502 275.00 | | 8 119 753.00 |
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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 | 6 935 263.00 | | 6 935 263.00 | 6 935 263.00 |
FJ Net sales | 6 935 263.00 | | 6 935 263.00 | 6 935 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 6 940 265.00 | |
FW Other purchases and external expenses | | | 5 265 407.00 | |
FX Taxes, duties, and similar payments | | | 21 633.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 17 782.00 | |
GF Total Operating Expenses (II) | | | 5 304 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 443.00 | |
GL Other interest and similar income | | | 22 763.00 | |
GP Total financial income (V) | | | 22 763.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 553 598.00 | 361 821.00 | | 553 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 028.00 | 5 280 352.00 | | 6 963 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 181.00 | 4 521 258.00 | | 5 859 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 847.00 | 759 094.00 | | 1 103 847.00 |
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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 | 64 289.00 | | | 64 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 63 527.00 | |
I4 DECREASES Grand Total | | 761.00 | 63 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 289.00 | | | 64 289.00 |
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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 | 3 021 048.00 | 3 021 048.00 | | 3 021 048.00 |
UL Receivables related to investments | 62 545.00 | | | 62 545.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 4 427 911.00 | | | 4 427 911.00 |
VP Miscellaneous | 609 704.00 | | | 609 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 754.00 | 824 754.00 | | 824 754.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 072.00 | 5 043 069.00 | 63 002.00 | 5 106 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 803.00 | 3 845 803.00 | | 3 845 803.00 |
