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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 | 6 040.00 | 3 351.00 | 2 688.00 | 6 040.00 |
BJ TOTAL (I) | 6 040.00 | 3 351.00 | 2 688.00 | 6 040.00 |
BX Customers and related accounts | 1 826 421.00 | | 1 826 421.00 | 1 826 421.00 |
BZ Other receivables | 798 362.00 | | 798 362.00 | 798 362.00 |
CF Cash and cash equivalents | 92 446.00 | | 92 446.00 | 92 446.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 717 442.00 | | 2 717 442.00 | 2 717 442.00 |
CO Grand total (0 to V) | 2 723 483.00 | 3 351.00 | 2 720 131.00 | 2 723 483.00 |
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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 | 918 017.00 | 411 238.00 | | 918 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 457.00 | 506 778.00 | | 705 457.00 |
DL TOTAL (I) | 1 634 474.00 | 929 017.00 | | 1 634 474.00 |
DX Trade payables and related accounts | 766 109.00 | 711 495.00 | | 766 109.00 |
DY Tax and social security liabilities | 319 547.00 | 292 525.00 | | 319 547.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 1 085 657.00 | 1 004 270.00 | | 1 085 657.00 |
EE Grand total (I to V) | 2 720 131.00 | 1 933 287.00 | | 2 720 131.00 |
EG Accrued income and payables due within one year | 1 085 657.00 | 1 004 270.00 | | 1 085 657.00 |
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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 | 1 359 616.00 | 716 423.00 | 2 076 040.00 | 1 359 616.00 |
FJ Net sales | 1 359 616.00 | 716 423.00 | 2 076 040.00 | 1 359 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 076 042.00 | |
FW Other purchases and external expenses | | | 1 109 652.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 121 239.00 | |
GG - OPERATING RESULT (I - II) | | | 954 802.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 348.00 | 196 858.00 | | 254 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 044.00 | 1 649 824.00 | | 2 081 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 587.00 | 1 143 045.00 | | 1 375 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 457.00 | 506 778.00 | | 705 457.00 |
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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 | | 1 951.00 | 4 088.00 |
I4 DECREASES Grand Total | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 1 951.00 | 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 | 1 710.00 | 1 640.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 1 640.00 | | 1 710.00 |
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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 | 766 109.00 | 766 109.00 | | 766 109.00 |
8E Income Taxes | 67 752.00 | 67 752.00 | | 67 752.00 |
UX Other trade receivables | 1 826 421.00 | 1 826 421.00 | | 1 826 421.00 |
VB VAT | 127 368.00 | 127 368.00 | | 127 368.00 |
VC Group and associates | 670 993.00 | 670 993.00 | | 670 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 996.00 | 2 624 996.00 | | 2 624 996.00 |
VW VAT | 249 311.00 | 249 311.00 | | 249 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 657.00 | 1 085 657.00 | | 1 085 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
