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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 3 926.00 | 3 926.00 | | 3 926.00 |
BX Customers and related accounts | 1 087 175.00 | 549.00 | 1 086 626.00 | 1 087 175.00 |
BZ Other receivables | 345 669.00 | | 345 669.00 | 345 669.00 |
CF Cash and cash equivalents | 111 243.00 | | 111 243.00 | 111 243.00 |
CJ TOTAL (II) | 1 544 087.00 | 549.00 | 1 543 538.00 | 1 544 087.00 |
CO Grand total (0 to V) | 1 548 013.00 | 4 475.00 | 1 543 538.00 | 1 548 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 916.00 | 635 017.00 | | 172 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 574.00 | 137 899.00 | | 796 574.00 |
DL TOTAL (I) | 978 290.00 | 781 716.00 | | 978 290.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 10 819.00 | 636 788.00 | | 10 819.00 |
DY Tax and social security liabilities | 554 429.00 | 213 161.00 | | 554 429.00 |
EA Other liabilities | | 336 340.00 | | |
EC TOTAL (IV) | 565 249.00 | 1 186 288.00 | | 565 249.00 |
EE Grand total (I to V) | 1 543 538.00 | 1 973 005.00 | | 1 543 538.00 |
EG Accrued income and payables due within one year | 565 249.00 | 1 186 288.00 | | 565 249.00 |
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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 | 1 721 953.00 | | 1 721 953.00 | 1 721 953.00 |
FJ Net sales | 1 721 953.00 | | 1 721 953.00 | 1 721 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 721 954.00 | |
FW Other purchases and external expenses | | | 30 593.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 326 516.00 | |
FZ Social Security Contributions | | | 176 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 080.00 | 5 000.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -5 000.00 | | -2 080.00 |
HK Income tax | 383 265.00 | 58 638.00 | | 383 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 954.00 | 1 258 914.00 | | 1 726 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 381.00 | 1 121 015.00 | | 930 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 574.00 | 137 899.00 | | 796 574.00 |
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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 | 3 926.00 | | | 3 926.00 |
I4 DECREASES Grand Total | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 166 721.00 | 166 721.00 | | 166 721.00 |
8E Income Taxes | 312 051.00 | 312 051.00 | | 312 051.00 |
UX Other trade receivables | 1 086 518.00 | | | 1 086 518.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VC Group and associates | 344 565.00 | | | 344 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 844.00 | 1 432 844.00 | | 1 432 844.00 |
VW VAT | 47 330.00 | 47 330.00 | | 47 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 249.00 | 565 249.00 | | 565 249.00 |
