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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 3 926.00 | 3 926.00 | | 3 926.00 |
BX Customers and related accounts | 1 172 784.00 | 549.00 | 1 172 236.00 | 1 172 784.00 |
BZ Other receivables | 1 628 332.00 | | 1 628 332.00 | 1 628 332.00 |
CF Cash and cash equivalents | 487 183.00 | | 487 183.00 | 487 183.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 3 288 561.00 | 549.00 | 3 288 012.00 | 3 288 561.00 |
CO Grand total (0 to V) | 3 292 487.00 | 4 475.00 | 3 288 012.00 | 3 292 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 490.00 | 172 916.00 | | 369 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 447.00 | 796 574.00 | | 1 978 447.00 |
DL TOTAL (I) | 2 356 737.00 | 978 290.00 | | 2 356 737.00 |
DX Trade payables and related accounts | 37 547.00 | 10 819.00 | | 37 547.00 |
DY Tax and social security liabilities | 730 914.00 | 554 429.00 | | 730 914.00 |
EA Other liabilities | 162 815.00 | | | 162 815.00 |
EC TOTAL (IV) | 931 275.00 | 565 249.00 | | 931 275.00 |
EE Grand total (I to V) | 3 288 012.00 | 1 543 538.00 | | 3 288 012.00 |
EG Accrued income and payables due within one year | 931 275.00 | 565 249.00 | | 931 275.00 |
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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 | 3 411 449.00 | | 3 411 449.00 | 3 411 449.00 |
FJ Net sales | 3 411 449.00 | | 3 411 449.00 | 3 411 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 431 997.00 | |
FW Other purchases and external expenses | | | 73 148.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 281 737.00 | |
FZ Social Security Contributions | | | 145 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916 672.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 543.00 | | | 20 543.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 7 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 080.00 | | |
HK Income tax | 940 931.00 | 383 265.00 | | 940 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 703.00 | 1 726 954.00 | | 3 434 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 256.00 | 930 381.00 | | 1 456 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 447.00 | 796 574.00 | | 1 978 447.00 |
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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 | 3 926.00 | | | 3 926.00 |
I4 DECREASES Grand Total | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 37 547.00 | 37 547.00 | | 37 547.00 |
8C Staff and Related Accounts | 94 810.00 | 94 810.00 | | 94 810.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
8E Income Taxes | 555 950.00 | 555 950.00 | | 555 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 815.00 | 162 815.00 | | 162 815.00 |
UX Other trade receivables | 1 172 128.00 | 1 172 128.00 | | 1 172 128.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VC Group and associates | 1 596 141.00 | 1 596 141.00 | | 1 596 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 378.00 | 2 801 378.00 | | 2 801 378.00 |
VW VAT | 46 834.00 | 46 834.00 | | 46 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 275.00 | 931 275.00 | | 931 275.00 |
