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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 93 921.00 | | 93 921.00 | 93 921.00 |
BZ Other receivables | 1 000 154.00 | | 1 000 154.00 | 1 000 154.00 |
CF Cash and cash equivalents | 474 184.00 | | 474 184.00 | 474 184.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 1 571 058.00 | | 1 571 058.00 | 1 571 058.00 |
CO Grand total (0 to V) | 1 572 258.00 | 1 200.00 | 1 571 058.00 | 1 572 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 906 758.00 | 611 640.00 | | 906 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 950.00 | 295 117.00 | | 317 950.00 |
DL TOTAL (I) | 1 279 708.00 | 961 758.00 | | 1 279 708.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 227 458.00 | 187 440.00 | | 227 458.00 |
DY Tax and social security liabilities | 62 793.00 | 226 762.00 | | 62 793.00 |
EA Other liabilities | 467.00 | 3 608.00 | | 467.00 |
EC TOTAL (IV) | 291 350.00 | 417 810.00 | | 291 350.00 |
EE Grand total (I to V) | 1 571 058.00 | 1 379 567.00 | | 1 571 058.00 |
EG Accrued income and payables due within one year | 291 350.00 | 417 810.00 | | 291 350.00 |
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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 | 1 538 767.00 | | 1 538 767.00 | 1 538 767.00 |
FJ Net sales | 1 538 767.00 | | 1 538 767.00 | 1 538 767.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 538 778.00 | |
FU Purchases of raw materials and other supplies | | | 221 177.00 | |
FW Other purchases and external expenses | | | 952 677.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 1 194 630.00 | |
GG - OPERATING RESULT (I - II) | | | 344 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 291.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 197.00 | 13 223.00 | | 19 197.00 |
HA Exceptional income from management transactions | 692.00 | 226.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 226.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 226.00 | | 692.00 |
HK Income tax | 35 244.00 | 147 559.00 | | 35 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 760.00 | 1 554 241.00 | | 1 548 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 810.00 | 1 259 123.00 | | 1 230 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 950.00 | 295 117.00 | | 317 950.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 910.00 | 290.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 290.00 | | 910.00 |
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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 | 227 458.00 | 227 458.00 | | 227 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 93 921.00 | 93 921.00 | | 93 921.00 |
VB VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VC Group and associates | 839 382.00 | 839 382.00 | | 839 382.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 88 704.00 | 88 704.00 | | 88 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 025.00 | 47 025.00 | | 47 025.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 873.00 | 1 096 873.00 | | 1 096 873.00 |
VW VAT | 62 013.00 | 62 013.00 | | 62 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 350.00 | 291 350.00 | | 291 350.00 |
