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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 5 595.00 | 5 547.00 | 47.00 | 5 595.00 |
BX Customers and related accounts | 828 502.00 | | 828 502.00 | 828 502.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 761 764.00 | | 761 764.00 | 761 764.00 |
CJ TOTAL (II) | 1 615 785.00 | | 1 615 785.00 | 1 615 785.00 |
CO Grand total (0 to V) | 1 621 380.00 | 5 547.00 | 1 615 833.00 | 1 621 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 528 667.00 | 266 027.00 | | 528 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 376.00 | 262 640.00 | | 271 376.00 |
DL TOTAL (I) | 1 130 043.00 | 858 667.00 | | 1 130 043.00 |
DX Trade payables and related accounts | 277 351.00 | 146 078.00 | | 277 351.00 |
DY Tax and social security liabilities | 208 439.00 | 189 608.00 | | 208 439.00 |
EC TOTAL (IV) | 485 790.00 | 335 685.00 | | 485 790.00 |
EE Grand total (I to V) | 1 615 833.00 | 1 194 352.00 | | 1 615 833.00 |
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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 | 2 410 358.00 | | 2 410 358.00 | 2 410 358.00 |
FJ Net sales | 2 410 358.00 | | 2 410 358.00 | 2 410 358.00 |
FR Total operating income (I) | | | 2 410 358.00 | |
FW Other purchases and external expenses | | | 1 886 925.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 95 959.00 | |
FZ Social Security Contributions | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 033 452.00 | |
GG - OPERATING RESULT (I - II) | | | 376 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1.00 | | 14.00 |
HE Exceptional expenses on management operations | 10.00 | 3.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2.00 | | 4.00 |
HK Income tax | 105 535.00 | 102 138.00 | | 105 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 373.00 | 2 338 386.00 | | 2 410 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 997.00 | 2 075 746.00 | | 2 138 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 376.00 | 262 640.00 | | 271 376.00 |
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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 | 5 588.00 | | 7.00 | 5 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 7.00 | 40.00 |
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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 | 5 547.00 | | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 277 351.00 | 277 351.00 | | 277 351.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 828 502.00 | 828 502.00 | | 828 502.00 |
VB VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 069.00 | 854 021.00 | 47.00 | 854 069.00 |
VW VAT | 182 769.00 | 182 769.00 | | 182 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 790.00 | 485 790.00 | | 485 790.00 |
