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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 | 54 931.00 | 38 112.00 | 16 819.00 | 54 931.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 72 556.00 | 38 112.00 | 34 444.00 | 72 556.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 577 905.00 | | 577 905.00 | 577 905.00 |
BZ Other receivables | 1 702 578.00 | | 1 702 578.00 | 1 702 578.00 |
CF Cash and cash equivalents | 866 615.00 | | 866 615.00 | 866 615.00 |
CJ TOTAL (II) | 3 147 099.00 | | 3 147 099.00 | 3 147 099.00 |
CO Grand total (0 to V) | 3 219 655.00 | 38 112.00 | 3 181 543.00 | 3 219 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 12 467.00 | 12 467.00 | | 12 467.00 |
DH Retained earnings | -49 124.00 | | | -49 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 785.00 | 450 876.00 | | 878 785.00 |
DL TOTAL (I) | 930 129.00 | 551 343.00 | | 930 129.00 |
DX Trade payables and related accounts | 1 822 473.00 | 116 442.00 | | 1 822 473.00 |
DY Tax and social security liabilities | 428 941.00 | 722 361.00 | | 428 941.00 |
EB Prepaid income (2) | | 23 028.00 | | |
EC TOTAL (IV) | 2 251 414.00 | 861 831.00 | | 2 251 414.00 |
EE Grand total (I to V) | 3 181 543.00 | 1 413 174.00 | | 3 181 543.00 |
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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 | 3 616 200.00 | | 3 616 200.00 | 3 616 200.00 |
FJ Net sales | 3 616 200.00 | | 3 616 200.00 | 3 616 200.00 |
FM Inventory production | | | -31 976.00 | |
FQ Other income | | | 13 550.00 | |
FR Total operating income (I) | | | 3 597 774.00 | |
FW Other purchases and external expenses | | | 1 855 574.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 270 921.00 | |
FZ Social Security Contributions | | | 131 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 278 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 709.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437.00 | | |
HK Income tax | 441 771.00 | 217 430.00 | | 441 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 931.00 | 2 389 799.00 | | 3 598 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 145.00 | 1 938 923.00 | | 2 720 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 785.00 | 450 876.00 | | 878 785.00 |
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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 | 68 818.00 | | 3 787.00 | 68 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 17 625.00 | |
I4 DECREASES Grand Total | | 49.00 | 72 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 144.00 | | 3 787.00 | 51 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | | 17 674.00 |
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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 | 24 354.00 | 13 758.00 | | 24 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 354.00 | 13 758.00 | | 24 354.00 |
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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 | 1 822 473.00 | 1 822 473.00 | | 1 822 473.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
8E Income Taxes | 272 352.00 | 272 352.00 | | 272 352.00 |
UT Other financial assets | 17 625.00 | 17 625.00 | | 17 625.00 |
UX Other trade receivables | 577 905.00 | | | 577 905.00 |
VB VAT | 302 578.00 | | | 302 578.00 |
VC Group and associates | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 108.00 | 2 298 108.00 | | 2 298 108.00 |
VW VAT | 151 977.00 | 151 977.00 | | 151 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 414.00 | 2 251 414.00 | | 2 251 414.00 |
