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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 749 206.00 | 640.00 | 748 566.00 | 749 206.00 |
BZ Other receivables | 38 617.00 | | 38 617.00 | 38 617.00 |
CF Cash and cash equivalents | 130 267.00 | | 130 267.00 | 130 267.00 |
CH Prepaid expenses | 190 926.00 | | 190 926.00 | 190 926.00 |
CJ TOTAL (II) | 1 109 017.00 | 640.00 | 1 108 377.00 | 1 109 017.00 |
CO Grand total (0 to V) | 1 125 017.00 | 640.00 | 1 124 377.00 | 1 125 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 017.00 | | | 28 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 364.00 | | | 64 364.00 |
DL TOTAL (I) | 114 381.00 | | | 114 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 493 898.00 | | | 493 898.00 |
DY Tax and social security liabilities | 188 739.00 | | | 188 739.00 |
EB Prepaid income (2) | 325 542.00 | | | 325 542.00 |
EC TOTAL (IV) | 1 009 996.00 | | | 1 009 996.00 |
EE Grand total (I to V) | 1 124 377.00 | | | 1 124 377.00 |
EG Accrued income and payables due within one year | 1 009 996.00 | | | 1 009 996.00 |
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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 | 3 431 585.00 | 210 994.00 | 3 642 579.00 | 3 431 585.00 |
FJ Net sales | 3 431 585.00 | 210 994.00 | 3 642 579.00 | 3 431 585.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 642 618.00 | |
FW Other purchases and external expenses | | | 3 537 074.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 4 163.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 3 547 360.00 | |
GG - OPERATING RESULT (I - II) | | | 95 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | | | -4 291.00 |
HK Income tax | 26 602.00 | | | 26 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 618.00 | | | 3 642 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 254.00 | | | 3 578 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 364.00 | | | 64 364.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 640.00 | | |
7B Total provisions for depreciation | | 640.00 | | |
7C Grand total | | 640.00 | | |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 493 898.00 | 493 898.00 | | 493 898.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8E Income Taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
8L Deferred income | 325 542.00 | 325 542.00 | | 325 542.00 |
UX Other trade receivables | 748 438.00 | 748 438.00 | | 748 438.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 38 537.00 | 38 537.00 | | 38 537.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 190 926.00 | 190 926.00 | | 190 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 750.00 | 978 750.00 | | 978 750.00 |
VW VAT | 167 626.00 | 167 626.00 | | 167 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 996.00 | 1 009 996.00 | | 1 009 996.00 |
