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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 591.00 | 2 591.00 | | 2 591.00 |
BJ TOTAL (I) | 2 591.00 | 2 591.00 | | 2 591.00 |
BX Customers and related accounts | 629 448.00 | | 629 448.00 | 629 448.00 |
BZ Other receivables | 1 779 598.00 | | 1 779 598.00 | 1 779 598.00 |
CF Cash and cash equivalents | 1 135 021.00 | | 1 135 021.00 | 1 135 021.00 |
CJ TOTAL (II) | 3 544 067.00 | | 3 544 067.00 | 3 544 067.00 |
CO Grand total (0 to V) | 3 546 658.00 | 2 591.00 | 3 544 067.00 | 3 546 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 983.00 | 8 020.00 | | 5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 252.00 | 1 587 962.00 | | 2 358 252.00 |
DL TOTAL (I) | 2 404 935.00 | 1 636 683.00 | | 2 404 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 753 981.00 | | |
DX Trade payables and related accounts | 87 981.00 | 82 946.00 | | 87 981.00 |
DY Tax and social security liabilities | 13 386.00 | 10 044.00 | | 13 386.00 |
EA Other liabilities | 1 037 765.00 | | | 1 037 765.00 |
EC TOTAL (IV) | 1 139 132.00 | 846 971.00 | | 1 139 132.00 |
EE Grand total (I to V) | 3 544 067.00 | 2 483 654.00 | | 3 544 067.00 |
EG Accrued income and payables due within one year | 1 139 132.00 | 846 971.00 | | 1 139 132.00 |
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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 | 3 485 999.00 | 32 500.00 | 3 518 499.00 | 3 485 999.00 |
FJ Net sales | 3 485 999.00 | 32 500.00 | 3 518 499.00 | 3 485 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 522 541.00 | |
FW Other purchases and external expenses | | | 98 437.00 | |
FX Taxes, duties, and similar payments | | | 44 846.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 147 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 216.00 | |
GL Other interest and similar income | | | 20 801.00 | |
GP Total financial income (V) | | | 20 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 215.00 | | |
HK Income tax | 1 037 765.00 | 753 981.00 | | 1 037 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 341.00 | 2 461 847.00 | | 3 543 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 089.00 | 873 885.00 | | 1 185 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 252.00 | 1 587 962.00 | | 2 358 252.00 |
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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 | 2 591.00 | | | 2 591.00 |
I4 DECREASES Grand Total | | | 2 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 2 591.00 | | | 2 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
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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 | 87 981.00 | 87 981.00 | | 87 981.00 |
UX Other trade receivables | 629 448.00 | 629 448.00 | | 629 448.00 |
VC Group and associates | 1 779 598.00 | 1 779 598.00 | | 1 779 598.00 |
VI Group and Associates | 1 037 765.00 | 1 037 765.00 | | 1 037 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 047.00 | 2 409 047.00 | | 2 409 047.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 132.00 | 1 139 132.00 | | 1 139 132.00 |
