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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 261 812.00 | | 261 812.00 | 261 812.00 |
BJ TOTAL (I) | 261 812.00 | | 261 812.00 | 261 812.00 |
BX Customers and related accounts | 611 053.00 | | 611 053.00 | 611 053.00 |
BZ Other receivables | 436 085.00 | | 436 085.00 | 436 085.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 506 128.00 | | 506 128.00 | 506 128.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 1 563 504.00 | | 1 563 504.00 | 1 563 504.00 |
CO Grand total (0 to V) | 1 825 316.00 | | 1 825 316.00 | 1 825 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 22.00 | 3.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 806.00 | 986 019.00 | | 1 042 806.00 |
DL TOTAL (I) | 1 051 216.00 | 994 410.00 | | 1 051 216.00 |
DX Trade payables and related accounts | 657 636.00 | 616 393.00 | | 657 636.00 |
DY Tax and social security liabilities | 114 676.00 | 209 059.00 | | 114 676.00 |
EA Other liabilities | 1 789.00 | 302.00 | | 1 789.00 |
EC TOTAL (IV) | 774 101.00 | 825 754.00 | | 774 101.00 |
EE Grand total (I to V) | 1 825 316.00 | 1 820 164.00 | | 1 825 316.00 |
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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 | 2 040 842.00 | | 2 040 842.00 | 2 040 842.00 |
FJ Net sales | 2 040 842.00 | | 2 040 842.00 | 2 040 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 040 842.00 | |
FW Other purchases and external expenses | | | 631 228.00 | |
FX Taxes, duties, and similar payments | | | 22 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 298.00 | |
GP Total financial income (V) | | | 57 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 917.00 | |
GU Total financial expenses (VI) | | | 16 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 010.00 | | | 24 010.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 25 310.00 | | | 25 310.00 |
HE Exceptional expenses on management operations | 4 735.00 | | | 4 735.00 |
HF Exceptional expenses on capital transactions | 103.00 | 1.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | 1.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 473.00 | -1.00 | | 20 473.00 |
HK Income tax | 405 741.00 | 421 431.00 | | 405 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 665.00 | 2 033 910.00 | | 2 123 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 859.00 | 1 047 891.00 | | 1 080 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 806.00 | 986 019.00 | | 1 042 806.00 |
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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 | 261 765.00 | | 150.00 | 261 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 261 812.00 | |
I4 DECREASES Grand Total | | 103.00 | 261 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 765.00 | | 150.00 | 261 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
6X Other provisions for depreciation | 2 298.00 | | 2 298.00 | 2 298.00 |
7B Total provisions for depreciation | 2 298.00 | | 2 298.00 | 2 298.00 |
7C Grand total | 2 298.00 | | 2 298.00 | 2 298.00 |
UG - Financial | | | 2 298.00 | |
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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 | 657 636.00 | 657 636.00 | | 657 636.00 |
8E Income Taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 611 053.00 | 611 053.00 | | 611 053.00 |
VB VAT | 108 291.00 | 108 291.00 | | 108 291.00 |
VC Group and associates | 312 578.00 | 312 578.00 | | 312 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 299.00 | 1 057 299.00 | | 1 057 299.00 |
VW VAT | 101 877.00 | 101 877.00 | | 101 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 101.00 | 774 101.00 | | 774 101.00 |
