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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 | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 1 308 896.00 | | 1 308 896.00 | 1 308 896.00 |
BZ Other receivables | 2 661 530.00 | | 2 661 530.00 | 2 661 530.00 |
CF Cash and cash equivalents | 278 172.00 | | 278 172.00 | 278 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 248 598.00 | | 4 248 598.00 | 4 248 598.00 |
CO Grand total (0 to V) | 4 248 914.00 | | 4 248 914.00 | 4 248 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 392 193.00 | 2 007 071.00 | | 2 392 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 246.00 | 385 122.00 | | 402 246.00 |
DL TOTAL (I) | 2 794 549.00 | 2 392 303.00 | | 2 794 549.00 |
DX Trade payables and related accounts | 1 190 265.00 | 71 576.00 | | 1 190 265.00 |
DY Tax and social security liabilities | 264 099.00 | | | 264 099.00 |
EC TOTAL (IV) | 1 454 365.00 | 71 576.00 | | 1 454 365.00 |
EE Grand total (I to V) | 4 248 914.00 | 2 463 880.00 | | 4 248 914.00 |
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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 | 2 045 036.00 | | 2 045 036.00 | 2 045 036.00 |
FJ Net sales | 2 045 036.00 | | 2 045 036.00 | 2 045 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 045 038.00 | |
FW Other purchases and external expenses | | | 1 160 869.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 305 642.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 481 616.00 | |
GG - OPERATING RESULT (I - II) | | | 563 422.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -448.00 | | |
HH Total exceptional expenses (VIII) | | -448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HK Income tax | 161 123.00 | 192 561.00 | | 161 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 038.00 | 1 495 535.00 | | 2 045 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 791.00 | 1 110 413.00 | | 1 642 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 246.00 | 385 122.00 | | 402 246.00 |
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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 | 158.00 | | 158.00 | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 158.00 | 158.00 |
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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 | 1 190 265.00 | 1 190 265.00 | | 1 190 265.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 1 308 896.00 | 1 308 896.00 | | 1 308 896.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 2 634 423.00 | 2 634 423.00 | | 2 634 423.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 099.00 | 264 099.00 | | 264 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 742.00 | 3 970 426.00 | 316.00 | 3 970 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 365.00 | 1 454 365.00 | | 1 454 365.00 |
