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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 025.00 | 370.00 | 3 655.00 | 4 025.00 |
BJ TOTAL (I) | 565 025.00 | 370.00 | 564 655.00 | 565 025.00 |
BX Customers and related accounts | 507 603.00 | | 507 603.00 | 507 603.00 |
BZ Other receivables | 174 350.00 | | 174 350.00 | 174 350.00 |
CF Cash and cash equivalents | 3 617 227.00 | | 3 617 227.00 | 3 617 227.00 |
CH Prepaid expenses | 43 903.00 | | 43 903.00 | 43 903.00 |
CJ TOTAL (II) | 4 343 083.00 | | 4 343 083.00 | 4 343 083.00 |
CO Grand total (0 to V) | 4 908 108.00 | 370.00 | 4 907 738.00 | 4 908 108.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 305.00 | | | 11 305.00 |
DH Retained earnings | 214 801.00 | | | 214 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 772.00 | 226 107.00 | | 1 397 772.00 |
DL TOTAL (I) | 2 623 879.00 | 1 226 107.00 | | 2 623 879.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 1 013 681.00 | 349 145.00 | | 1 013 681.00 |
DY Tax and social security liabilities | 946 535.00 | 258 371.00 | | 946 535.00 |
EA Other liabilities | 323 266.00 | | | 323 266.00 |
EC TOTAL (IV) | 2 283 859.00 | 607 517.00 | | 2 283 859.00 |
EE Grand total (I to V) | 4 907 738.00 | 1 833 823.00 | | 4 907 738.00 |
EG Accrued income and payables due within one year | 2 283 859.00 | 607 517.00 | | 2 283 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 7 293 936.00 | | 7 293 936.00 | 7 293 936.00 |
FJ Net sales | 7 293 936.00 | | 7 293 936.00 | 7 293 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608.00 | |
FQ Other income | | | 15 652.00 | |
FR Total operating income (I) | | | 7 327 196.00 | |
FW Other purchases and external expenses | | | 3 904 175.00 | |
FX Taxes, duties, and similar payments | | | 368 931.00 | |
FY Salaries and Wages | | | 576 553.00 | |
FZ Social Security Contributions | | | 238 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 148 966.00 | |
GF Total Operating Expenses (II) | | | 5 237 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692 277.00 | 103 442.00 | | 692 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 196.00 | 1 084 347.00 | | 7 327 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 424.00 | 858 241.00 | | 5 929 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 772.00 | 226 107.00 | | 1 397 772.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 561 000.00 | |
I4 DECREASES Grand Total | | | 565 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025.00 | |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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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 | 1 013 681.00 | 1 013 681.00 | | 1 013 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 266.00 | 323 266.00 | | 323 266.00 |
UX Other trade receivables | 507 603.00 | | | 507 603.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 174 350.00 | | | 174 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 535.00 | 946 535.00 | | 946 535.00 |
VS Prepaid expenses | 43 903.00 | | | 43 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 856.00 | 725 856.00 | | 725 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 859.00 | 2 283 859.00 | | 2 283 859.00 |
