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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
BJ TOTAL (I) | 1 067.00 | 1 067.00 | | 1 067.00 |
BX Customers and related accounts | 175 558.00 | 11 662.00 | 163 896.00 | 175 558.00 |
BZ Other receivables | 425 414.00 | | 425 414.00 | 425 414.00 |
CF Cash and cash equivalents | 121 198.00 | | 121 198.00 | 121 198.00 |
CJ TOTAL (II) | 722 171.00 | 11 662.00 | 710 509.00 | 722 171.00 |
CO Grand total (0 to V) | 723 238.00 | 12 729.00 | 710 509.00 | 723 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 404 094.00 | 326 773.00 | | 404 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 514.00 | 77 321.00 | | 97 514.00 |
DL TOTAL (I) | 529 109.00 | 431 594.00 | | 529 109.00 |
DX Trade payables and related accounts | 141 953.00 | 124 902.00 | | 141 953.00 |
DY Tax and social security liabilities | 39 446.00 | 31 399.00 | | 39 446.00 |
EC TOTAL (IV) | 181 399.00 | 156 302.00 | | 181 399.00 |
EE Grand total (I to V) | 710 509.00 | 587 897.00 | | 710 509.00 |
EG Accrued income and payables due within one year | 181 399.00 | 156 302.00 | | 181 399.00 |
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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 | 288 540.00 | | 288 540.00 | 288 540.00 |
FJ Net sales | 288 540.00 | | 288 540.00 | 288 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 541.00 | |
FW Other purchases and external expenses | | | 152 646.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 153 103.00 | |
GG - OPERATING RESULT (I - II) | | | 135 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 923.00 | 30 069.00 | | 37 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 541.00 | 244 981.00 | | 288 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 026.00 | 167 660.00 | | 191 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 514.00 | 77 321.00 | | 97 514.00 |
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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 | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 662.00 | | | 11 662.00 |
7B Total provisions for depreciation | 11 662.00 | | | 11 662.00 |
7C Grand total | 11 662.00 | | | 11 662.00 |
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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 | 141 953.00 | 141 953.00 | | 141 953.00 |
8E Income Taxes | 11 983.00 | 11 983.00 | | 11 983.00 |
UX Other trade receivables | 161 563.00 | 161 563.00 | | 161 563.00 |
VA Doubtful or disputed receivables | 13 994.00 | 13 994.00 | | 13 994.00 |
VB VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 973.00 | 600 973.00 | | 600 973.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 399.00 | 181 399.00 | | 181 399.00 |
