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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 3 926.00 | 3 926.00 | | 3 926.00 |
BX Customers and related accounts | 5 073 655.00 | 549.00 | 5 073 106.00 | 5 073 655.00 |
BZ Other receivables | 3 804 057.00 | | 3 804 057.00 | 3 804 057.00 |
CD Marketable securities | 100 520.00 | | 100 520.00 | 100 520.00 |
CF Cash and cash equivalents | 471 895.00 | | 471 895.00 | 471 895.00 |
CJ TOTAL (II) | 9 450 127.00 | 549.00 | 9 449 578.00 | 9 450 127.00 |
CO Grand total (0 to V) | 9 454 053.00 | 4 475.00 | 9 449 578.00 | 9 454 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 106 130.00 | | | 6 106 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841 606.00 | | | 2 841 606.00 |
DL TOTAL (I) | 8 956 536.00 | | | 8 956 536.00 |
DX Trade payables and related accounts | 130 803.00 | | | 130 803.00 |
DY Tax and social security liabilities | 362 239.00 | | | 362 239.00 |
EC TOTAL (IV) | 493 043.00 | | | 493 043.00 |
EE Grand total (I to V) | 9 449 578.00 | | | 9 449 578.00 |
EG Accrued income and payables due within one year | 493 043.00 | | | 493 043.00 |
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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 | 4 468 548.00 | | 4 468 548.00 | 4 468 548.00 |
FJ Net sales | 4 468 548.00 | | 4 468 548.00 | 4 468 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 511 354.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FW Other purchases and external expenses | | | 226 849.00 | |
FX Taxes, duties, and similar payments | | | 85 802.00 | |
FY Salaries and Wages | | | 204 845.00 | |
FZ Social Security Contributions | | | 134 150.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 652 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858 876.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 799.00 | | | 42 799.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 018 575.00 | | | 1 018 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 700.00 | | | 4 512 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 094.00 | | | 1 671 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841 606.00 | | | 2 841 606.00 |
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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 | 3 926.00 | | | 3 926.00 |
I4 DECREASES Grand Total | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 130 803.00 | 130 803.00 | | 130 803.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 115 509.00 | 115 509.00 | | 115 509.00 |
UX Other trade receivables | 5 072 999.00 | 5 072 999.00 | | 5 072 999.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 57 172.00 | 57 172.00 | | 57 172.00 |
VC Group and associates | 2 913 097.00 | 2 913 097.00 | | 2 913 097.00 |
VM Income taxes | 833 789.00 | 833 789.00 | | 833 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 877 713.00 | 8 877 713.00 | | 8 877 713.00 |
VW VAT | 226 680.00 | 226 680.00 | | 226 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 042.00 | 493 042.00 | | 493 042.00 |
