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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 313.00 | 256.00 | 4 057.00 | 4 313.00 |
AT Other tangible assets | 34 706.00 | 5 532.00 | 29 174.00 | 34 706.00 |
BJ TOTAL (I) | 39 019.00 | 5 789.00 | 33 231.00 | 39 019.00 |
BX Customers and related accounts | 1 329 300.00 | | 1 329 300.00 | 1 329 300.00 |
BZ Other receivables | 318 672.00 | | 318 672.00 | 318 672.00 |
CF Cash and cash equivalents | 874 520.00 | | 874 520.00 | 874 520.00 |
CJ TOTAL (II) | 2 522 491.00 | | 2 522 491.00 | 2 522 491.00 |
CO Grand total (0 to V) | 2 561 511.00 | 5 789.00 | 2 555 722.00 | 2 561 511.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 413.00 | 106 187.00 | | 217 413.00 |
DH Retained earnings | | -6 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 597.00 | 117 649.00 | | 225 597.00 |
DL TOTAL (I) | 465 011.00 | 239 413.00 | | 465 011.00 |
DX Trade payables and related accounts | 1 331 204.00 | 723 404.00 | | 1 331 204.00 |
DY Tax and social security liabilities | 759 508.00 | 403 666.00 | | 759 508.00 |
EC TOTAL (IV) | 2 090 712.00 | 1 127 070.00 | | 2 090 712.00 |
EE Grand total (I to V) | 2 555 722.00 | 1 366 483.00 | | 2 555 722.00 |
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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 | 10 716 077.00 | | 10 716 077.00 | 10 716 077.00 |
FJ Net sales | 10 716 077.00 | | 10 716 077.00 | 10 716 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 588.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 794 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 578 995.00 | |
FX Taxes, duties, and similar payments | | | 34 537.00 | |
FY Salaries and Wages | | | 509 492.00 | |
FZ Social Security Contributions | | | 331 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 10 465 446.00 | |
GG - OPERATING RESULT (I - II) | | | 329 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 388.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 388.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -388.00 | | -985.00 |
HK Income tax | 102 655.00 | 48 373.00 | | 102 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 683.00 | 3 287 594.00 | | 10 794 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569 086.00 | 3 169 945.00 | | 10 569 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 597.00 | 117 649.00 | | 225 597.00 |
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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 | 6 969.00 | | 32 050.00 | 6 969.00 |
I4 DECREASES Grand Total | | | 39 019.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969.00 | | 27 737.00 | 6 969.00 |
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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 | 1 053.00 | 4 736.00 | | 1 053.00 |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 4 480.00 | | 1 053.00 |
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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 | 1 331 204.00 | 1 331 204.00 | | 1 331 204.00 |
8C Staff and Related Accounts | 30 730.00 | 30 730.00 | | 30 730.00 |
8D Social Security and Other Social Organizations | 76 627.00 | 76 627.00 | | 76 627.00 |
8E Income Taxes | 40 238.00 | 40 238.00 | | 40 238.00 |
UX Other trade receivables | 1 329 300.00 | 1 329 300.00 | | 1 329 300.00 |
UY Staff and related accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 152 592.00 | 152 592.00 | | 152 592.00 |
VC Group and associates | 161 900.00 | 161 900.00 | | 161 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 999.00 | 17 999.00 | | 17 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 972.00 | 1 647 972.00 | | 1 647 972.00 |
VW VAT | 593 913.00 | 593 913.00 | | 593 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 712.00 | 2 090 712.00 | | 2 090 712.00 |
