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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 | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 533 624.00 | | 533 624.00 | 533 624.00 |
BZ Other receivables | 137 097.00 | | 137 097.00 | 137 097.00 |
CF Cash and cash equivalents | 317 936.00 | | 317 936.00 | 317 936.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 997 430.00 | | 997 430.00 | 997 430.00 |
CO Grand total (0 to V) | 1 014 980.00 | | 1 014 980.00 | 1 014 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 602.00 | 116 339.00 | | 31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 418.00 | 235 264.00 | | 124 418.00 |
DL TOTAL (I) | 189 020.00 | 384 602.00 | | 189 020.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 551.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 251.00 | 54 751.00 | | 62 251.00 |
DX Trade payables and related accounts | 56 163.00 | 13 920.00 | | 56 163.00 |
DY Tax and social security liabilities | 548 706.00 | 226 772.00 | | 548 706.00 |
EA Other liabilities | 158 517.00 | | | 158 517.00 |
EC TOTAL (IV) | 825 960.00 | 295 993.00 | | 825 960.00 |
EE Grand total (I to V) | 1 014 980.00 | 680 596.00 | | 1 014 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 876 811.00 | |
FJ Net sales | | | 876 811.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 877 522.00 | |
FW Other purchases and external expenses | | | 157 533.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 429 532.00 | |
FZ Social Security Contributions | | | 118 178.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 719 945.00 | |
GG - OPERATING RESULT (I - II) | | | 157 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 826.00 | | |
HK Income tax | 33 159.00 | 94 855.00 | | 33 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 522.00 | 878 839.00 | | 877 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 104.00 | 643 576.00 | | 753 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 418.00 | 235 264.00 | | 124 418.00 |
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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 | 17 550.00 | | | 17 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | | 17 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 251.00 | | | 382 251.00 |
8B Suppliers and Related Accounts | 56 163.00 | 56 163.00 | | 56 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 768.00 | 540 768.00 | | 540 768.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 533 624.00 | 533 624.00 | | 533 624.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 137 096.00 | 137 096.00 | | 137 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 706.00 | 228 706.00 | | 228 706.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 045.00 | 679 495.00 | 17 550.00 | 697 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 960.00 | 825 960.00 | | 825 960.00 |
