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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 | 7 570.00 | 4 943.00 | 2 627.00 | 7 570.00 |
BJ TOTAL (I) | 7 570.00 | 4 943.00 | 2 627.00 | 7 570.00 |
BX Customers and related accounts | 2 026 622.00 | 7 800.00 | 2 018 822.00 | 2 026 622.00 |
BZ Other receivables | 1 472 648.00 | | 1 472 648.00 | 1 472 648.00 |
CF Cash and cash equivalents | 67 170.00 | | 67 170.00 | 67 170.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 3 573 104.00 | 7 800.00 | 3 565 304.00 | 3 573 104.00 |
CO Grand total (0 to V) | 3 580 674.00 | 12 743.00 | 3 567 931.00 | 3 580 674.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 623 474.00 | 918 017.00 | | 1 623 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 420.00 | 705 457.00 | | 854 420.00 |
DL TOTAL (I) | 2 488 894.00 | 1 634 474.00 | | 2 488 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 747 031.00 | 766 110.00 | | 747 031.00 |
DY Tax and social security liabilities | 326 954.00 | 319 547.00 | | 326 954.00 |
DZ Fixed asset liabilities and related accounts | 1 836.00 | | | 1 836.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 1 079 037.00 | 1 085 657.00 | | 1 079 037.00 |
EE Grand total (I to V) | 3 567 931.00 | 2 720 131.00 | | 3 567 931.00 |
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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 | 2 118 546.00 | 204 236.00 | 2 322 781.00 | 2 118 546.00 |
FJ Net sales | 2 118 546.00 | 204 236.00 | 2 322 781.00 | 2 118 546.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 322 783.00 | |
FW Other purchases and external expenses | | | 1 183 500.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 204 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 573.00 | |
GL Other interest and similar income | | | 20 652.00 | |
GP Total financial income (V) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284 806.00 | 254 348.00 | | 284 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 436.00 | 2 081 044.00 | | 2 343 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 016.00 | 1 375 587.00 | | 1 489 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 420.00 | 705 457.00 | | 854 420.00 |
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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 | 6 040.00 | | 1 529.00 | 6 040.00 |
I4 DECREASES Grand Total | | -1.00 | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 7 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040.00 | | 1 529.00 | 6 040.00 |
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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 | 3 352.00 | 1 591.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 1 591.00 | | 3 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | 7 800.00 | | 7 800.00 |
7C Grand total | 7 800.00 | 7 800.00 | | 7 800.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 747 031.00 | 747 031.00 | | 747 031.00 |
8E Income Taxes | 44 854.00 | 44 854.00 | | 44 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 2 018 159.00 | 2 018 159.00 | | 2 018 159.00 |
VA Doubtful or disputed receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
VB VAT | 116 980.00 | 116 980.00 | | 116 980.00 |
VC Group and associates | 1 355 659.00 | 1 355 659.00 | | 1 355 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 934.00 | 3 497 471.00 | 8 463.00 | 3 505 934.00 |
VW VAT | 280 700.00 | 280 700.00 | | 280 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 037.00 | 1 079 037.00 | | 1 079 037.00 |
