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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 060.00 | | 50 060.00 | 50 060.00 |
BX Customers and related accounts | 501 160.00 | | 501 160.00 | 501 160.00 |
BZ Other receivables | 446 383.00 | | 446 383.00 | 446 383.00 |
CF Cash and cash equivalents | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 952 463.00 | | 952 463.00 | 952 463.00 |
CO Grand total (0 to V) | 1 002 523.00 | | 1 002 523.00 | 1 002 523.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 109.00 | 41 109.00 | | 41 109.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 39 319.00 | 39 319.00 | | 39 319.00 |
DH Retained earnings | 5 991.00 | 5 991.00 | | 5 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 740.00 | 853 322.00 | | 596 740.00 |
DL TOTAL (I) | 683 159.00 | 939 741.00 | | 683 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 289 806.00 | 144 581.00 | | 289 806.00 |
DY Tax and social security liabilities | 13 979.00 | 6 826.00 | | 13 979.00 |
EA Other liabilities | 15 578.00 | 57 450.00 | | 15 578.00 |
EC TOTAL (IV) | 319 363.00 | 208 857.00 | | 319 363.00 |
EE Grand total (I to V) | 1 002 523.00 | 1 148 599.00 | | 1 002 523.00 |
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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 | 2 300 073.00 | | 2 300 073.00 | 2 300 073.00 |
FJ Net sales | 2 300 073.00 | | 2 300 073.00 | 2 300 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 300 074.00 | |
FW Other purchases and external expenses | | | 1 454 239.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 469 937.00 | |
GG - OPERATING RESULT (I - II) | | | 830 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 764.00 | |
GP Total financial income (V) | | | 15 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 246 362.00 | 291 661.00 | | 246 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 839.00 | 2 706 080.00 | | 2 315 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 099.00 | 1 852 758.00 | | 1 719 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 740.00 | 853 322.00 | | 596 740.00 |
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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 | 50 060.00 | | | 50 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 060.00 | |
I4 DECREASES Grand Total | | | 50 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | | 50 060.00 |
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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 | 289 806.00 | 289 806.00 | | 289 806.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 501 160.00 | 501 160.00 | | 501 160.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 437 521.00 | 437 521.00 | | 437 521.00 |
VI Group and Associates | 15 578.00 | 15 578.00 | | 15 578.00 |
VN Other taxes, similar payments | 7 456.00 | 7 456.00 | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 603.00 | 947 543.00 | 60.00 | 947 603.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 363.00 | 319 363.00 | | 319 363.00 |
