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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 | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 517 721.00 | | 517 721.00 | 517 721.00 |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 1 116 394.00 | | 1 116 394.00 | 1 116 394.00 |
CJ TOTAL (II) | 1 678 084.00 | | 1 678 084.00 | 1 678 084.00 |
CO Grand total (0 to V) | 1 679 780.00 | | 1 679 780.00 | 1 679 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 976.00 | | | 95 976.00 |
DH Retained earnings | -215 000.00 | | | -215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 622.00 | | | 1 141 622.00 |
DL TOTAL (I) | 1 023 699.00 | | | 1 023 699.00 |
DX Trade payables and related accounts | 28 912.00 | | | 28 912.00 |
DY Tax and social security liabilities | 619 514.00 | | | 619 514.00 |
EA Other liabilities | 7 653.00 | | | 7 653.00 |
EC TOTAL (IV) | 656 081.00 | | | 656 081.00 |
EE Grand total (I to V) | 1 679 780.00 | | | 1 679 780.00 |
EG Accrued income and payables due within one year | 65 608.00 | | | 65 608.00 |
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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 | 1 971 540.00 | | 1 971 540.00 | 1 971 540.00 |
FJ Net sales | 1 971 540.00 | | 1 971 540.00 | 1 971 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 971 544.00 | |
FW Other purchases and external expenses | | | 160 561.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 98 363.00 | |
FZ Social Security Contributions | | | 42 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523 197.00 | | | 523 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 569.00 | | | 1 971 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 947.00 | | | 829 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 622.00 | | | 1 141 622.00 |
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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 | | | 1 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 1 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 697.00 | |
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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 | 28 913.00 | 28 913.00 | | 28 913.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8E Income Taxes | 491 202.00 | 491 202.00 | | 491 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 517 721.00 | | | 517 721.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VC Group and associates | 40 025.00 | | | 40 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 385.00 | 561 689.00 | 1 696.00 | 563 385.00 |
VW VAT | 105 607.00 | 105 607.00 | | 105 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 081.00 | 656 081.00 | | 656 081.00 |
