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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 | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 696 630.00 | | 696 630.00 | 696 630.00 |
BZ Other receivables | 1 043 425.00 | | 1 043 425.00 | 1 043 425.00 |
CF Cash and cash equivalents | 1 214 904.00 | | 1 214 904.00 | 1 214 904.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 955 484.00 | | 2 955 484.00 | 2 955 484.00 |
CO Grand total (0 to V) | 2 985 544.00 | | 2 985 544.00 | 2 985 544.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 282.00 | 47 294.00 | | 96 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 400.00 | 298 989.00 | | 407 400.00 |
DL TOTAL (I) | 514 682.00 | 357 282.00 | | 514 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 205.00 | 149 495.00 | | 54 205.00 |
DX Trade payables and related accounts | 938 802.00 | 758 551.00 | | 938 802.00 |
DY Tax and social security liabilities | 317 982.00 | 209 276.00 | | 317 982.00 |
EA Other liabilities | 447.00 | 1 153.00 | | 447.00 |
EB Prepaid income (2) | 1 159 426.00 | 1 030 233.00 | | 1 159 426.00 |
EC TOTAL (IV) | 2 470 862.00 | 2 148 708.00 | | 2 470 862.00 |
EE Grand total (I to V) | 2 985 544.00 | 2 505 990.00 | | 2 985 544.00 |
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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 | 2 120 668.00 | | 2 120 668.00 | 2 120 668.00 |
FJ Net sales | 2 120 668.00 | | 2 120 668.00 | 2 120 668.00 |
FQ Other income | | | 36 143.00 | |
FR Total operating income (I) | | | 2 156 811.00 | |
FW Other purchases and external expenses | | | 1 420 787.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 90 189.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 1 545 711.00 | |
GG - OPERATING RESULT (I - II) | | | 611 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 611 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 891.00 | | |
HD Total exceptional income (VII) | | 17 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 891.00 | | |
HK Income tax | 203 700.00 | 149 495.00 | | 203 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 811.00 | 1 825 809.00 | | 2 156 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 411.00 | 1 526 820.00 | | 1 749 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 400.00 | 298 989.00 | | 407 400.00 |
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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 | 30 060.00 | | | 30 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 30 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 938 802.00 | 938 802.00 | | 938 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 1 159 426.00 | 1 159 426.00 | | 1 159 426.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 696 630.00 | 696 630.00 | | 696 630.00 |
VB VAT | 143 425.00 | 143 425.00 | | 143 425.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 54 205.00 | 54 205.00 | | 54 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 640.00 | 1 740 580.00 | 5 060.00 | 1 745 640.00 |
VW VAT | 313 517.00 | 313 517.00 | | 313 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 862.00 | 2 470 862.00 | | 2 470 862.00 |
