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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 500.00 | 7 874.00 | 6 626.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 7 874.00 | 6 626.00 | 14 500.00 |
BX Customers and related accounts | 484 283.00 | | 484 283.00 | 484 283.00 |
BZ Other receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
CF Cash and cash equivalents | 175 657.00 | | 175 657.00 | 175 657.00 |
CJ TOTAL (II) | 686 177.00 | | 686 177.00 | 686 177.00 |
CO Grand total (0 to V) | 700 676.00 | 7 874.00 | 692 803.00 | 700 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 362 700.00 | 271 742.00 | | 362 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 049.00 | 170 959.00 | | 116 049.00 |
DL TOTAL (I) | 495 250.00 | 459 200.00 | | 495 250.00 |
DX Trade payables and related accounts | 116 840.00 | 77 951.00 | | 116 840.00 |
DY Tax and social security liabilities | 80 714.00 | 87 645.00 | | 80 714.00 |
EC TOTAL (IV) | 197 553.00 | 165 595.00 | | 197 553.00 |
EE Grand total (I to V) | 692 803.00 | 624 796.00 | | 692 803.00 |
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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 | 792 755.00 | | 792 755.00 | 792 755.00 |
FJ Net sales | 792 755.00 | | 792 755.00 | 792 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 800 384.00 | |
FW Other purchases and external expenses | | | 605 197.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 11 808.00 | |
FZ Social Security Contributions | | | 4 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 630 705.00 | |
GG - OPERATING RESULT (I - II) | | | 169 679.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 065.00 | 1 700.00 | | 16 065.00 |
HH Total exceptional expenses (VIII) | 16 065.00 | 1 700.00 | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 065.00 | -1 700.00 | | -16 065.00 |
HK Income tax | 38 083.00 | 72 751.00 | | 38 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 902.00 | 707 901.00 | | 800 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 853.00 | 536 942.00 | | 684 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 049.00 | 170 959.00 | | 116 049.00 |
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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 | 14 248.00 | | 252.00 | 14 248.00 |
I4 DECREASES Grand Total | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 248.00 | | 252.00 | 14 248.00 |
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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 | 4 141.00 | 3 733.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 3 733.00 | | 4 141.00 |
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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 | 116 840.00 | 116 840.00 | | 116 840.00 |
UX Other trade receivables | 484 283.00 | 484 283.00 | | 484 283.00 |
VB VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VM Income taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 520.00 | 510 520.00 | | 510 520.00 |
VW VAT | 80 714.00 | 80 714.00 | | 80 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 553.00 | 197 553.00 | | 197 553.00 |
