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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 | 23 180.00 | 4 074.00 | 19 107.00 | 23 180.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 380.00 | 4 074.00 | 30 307.00 | 34 380.00 |
BX Customers and related accounts | 572 699.00 | 27 137.00 | 545 562.00 | 572 699.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CD Marketable securities | 233 340.00 | | 233 340.00 | 233 340.00 |
CF Cash and cash equivalents | 34 190.00 | | 34 190.00 | 34 190.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 853 473.00 | 27 137.00 | 826 336.00 | 853 473.00 |
CO Grand total (0 to V) | 887 854.00 | 31 211.00 | 856 643.00 | 887 854.00 |
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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 | 152 387.00 | 1 277.00 | | 152 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 031.00 | 151 110.00 | | 141 031.00 |
DL TOTAL (I) | 348 418.00 | 207 387.00 | | 348 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 487.00 | 15 907.00 | | 26 487.00 |
DX Trade payables and related accounts | 204 959.00 | 147 086.00 | | 204 959.00 |
DY Tax and social security liabilities | 129 754.00 | 90 241.00 | | 129 754.00 |
EB Prepaid income (2) | 147 025.00 | 147 994.00 | | 147 025.00 |
EC TOTAL (IV) | 508 225.00 | 401 229.00 | | 508 225.00 |
EE Grand total (I to V) | 856 643.00 | 608 615.00 | | 856 643.00 |
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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 | 1 661 103.00 | | 1 661 103.00 | 1 661 103.00 |
FJ Net sales | 1 661 103.00 | | 1 661 103.00 | 1 661 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 661 103.00 | |
FU Purchases of raw materials and other supplies | | | 558 453.00 | |
FW Other purchases and external expenses | | | 741 733.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 75 917.00 | |
FZ Social Security Contributions | | | 50 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GB Operating Expenses - Provisions | | | 27 137.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 1 465 692.00 | |
GG - OPERATING RESULT (I - II) | | | 195 411.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 54 900.00 | 51 882.00 | | 54 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 762.00 | 1 099 040.00 | | 1 661 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 731.00 | 947 930.00 | | 1 520 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 031.00 | 151 110.00 | | 141 031.00 |
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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 | 604.00 | 3 470.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 3 470.00 | | 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 137.00 | | |
7B Total provisions for depreciation | | 27 137.00 | | |
7C Grand total | | 27 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 487.00 | 26 487.00 | | 26 487.00 |
8B Suppliers and Related Accounts | 204 959.00 | 204 959.00 | | 204 959.00 |
8L Deferred income | 147 025.00 | 147 025.00 | | 147 025.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 753.00 | 129 753.00 | | 129 753.00 |
VS Prepaid expenses | 585 944.00 | 585 944.00 | | 585 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 144.00 | 585 944.00 | 1 200.00 | 587 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 225.00 | 508 225.00 | | 508 225.00 |
