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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 | 561 043.00 | | 561 043.00 | 561 043.00 |
BZ Other receivables | 441 663.00 | | 441 663.00 | 441 663.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 531 651.00 | | 531 651.00 | 531 651.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 1 544 942.00 | | 1 544 942.00 | 1 544 942.00 |
CO Grand total (0 to V) | 1 806 754.00 | | 1 806 754.00 | 1 806 754.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 165.00 | 1 042 806.00 | | 1 057 165.00 |
DL TOTAL (I) | 1 065 553.00 | 1 051 216.00 | | 1 065 553.00 |
DX Trade payables and related accounts | 646 169.00 | 657 636.00 | | 646 169.00 |
DY Tax and social security liabilities | 93 558.00 | 114 676.00 | | 93 558.00 |
EA Other liabilities | 1 474.00 | 1 789.00 | | 1 474.00 |
EC TOTAL (IV) | 741 202.00 | 774 101.00 | | 741 202.00 |
EE Grand total (I to V) | 1 806 754.00 | 1 825 316.00 | | 1 806 754.00 |
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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 | 2 042 958.00 | | 2 042 958.00 | 2 042 958.00 |
FJ Net sales | 2 042 958.00 | | 2 042 958.00 | 2 042 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 042 960.00 | |
FW Other purchases and external expenses | | | 626 644.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 293.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 010.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 25 310.00 | | |
HE Exceptional expenses on management operations | | 4 735.00 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 4 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 473.00 | | |
HK Income tax | 381 338.00 | 405 741.00 | | 381 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 253.00 | 2 123 665.00 | | 2 088 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 088.00 | 1 080 859.00 | | 1 031 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 165.00 | 1 042 806.00 | | 1 057 165.00 |
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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 | 261 812.00 | | | 261 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 812.00 | |
I4 DECREASES Grand Total | | | 261 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 812.00 | | | 261 812.00 |
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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 | 646 169.00 | 646 169.00 | | 646 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 561 043.00 | 561 043.00 | | 561 043.00 |
VB VAT | 107 596.00 | 107 596.00 | | 107 596.00 |
VC Group and associates | 303 015.00 | 303 015.00 | | 303 015.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 386.00 | 28 386.00 | | 28 386.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 222.00 | 1 013 222.00 | | 1 013 222.00 |
VW VAT | 93 507.00 | 93 507.00 | | 93 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 202.00 | 741 202.00 | | 741 202.00 |
