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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 | 4 088.00 | 1 711.00 | 2 378.00 | 4 088.00 |
BJ TOTAL (I) | 4 088.00 | 1 711.00 | 2 378.00 | 4 088.00 |
BX Customers and related accounts | 1 667 035.00 | | 1 667 035.00 | 1 667 035.00 |
BZ Other receivables | 249 550.00 | | 249 550.00 | 249 550.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 930 910.00 | | 1 930 910.00 | 1 930 910.00 |
CO Grand total (0 to V) | 1 934 999.00 | 1 711.00 | 1 933 288.00 | 1 934 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411 238.00 | 96 540.00 | | 411 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 779.00 | 314 698.00 | | 506 779.00 |
DL TOTAL (I) | 929 017.00 | 422 238.00 | | 929 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 447.00 | | |
DX Trade payables and related accounts | 711 496.00 | 641 099.00 | | 711 496.00 |
DY Tax and social security liabilities | 292 525.00 | 325 828.00 | | 292 525.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 004 271.00 | 1 173 374.00 | | 1 004 271.00 |
EE Grand total (I to V) | 1 933 288.00 | 1 595 612.00 | | 1 933 288.00 |
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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 | 1 267 439.00 | 382 190.00 | 1 649 629.00 | 1 267 439.00 |
FJ Net sales | 1 267 439.00 | 382 190.00 | 1 649 629.00 | 1 267 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 649 630.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 931 553.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 149.00 | |
GG - OPERATING RESULT (I - II) | | | 704 482.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 858.00 | 122 383.00 | | 196 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 825.00 | 1 241 475.00 | | 1 649 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 046.00 | 926 777.00 | | 1 143 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 779.00 | 314 698.00 | | 506 779.00 |
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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 | 4 088.00 | | | 4 088.00 |
I4 DECREASES Grand Total | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
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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 | 348.00 | 1 363.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 1 363.00 | | 348.00 |
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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 | 711 496.00 | 711 496.00 | | 711 496.00 |
8E Income Taxes | 74 476.00 | 74 476.00 | | 74 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 667 035.00 | 1 667 035.00 | | 1 667 035.00 |
VB VAT | 90 127.00 | 90 127.00 | | 90 127.00 |
VC Group and associates | 157 496.00 | 157 496.00 | | 157 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 846.00 | 1 916 846.00 | | 1 916 846.00 |
VW VAT | 213 800.00 | 213 800.00 | | 213 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 271.00 | 1 004 271.00 | | 1 004 271.00 |
