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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 921 331.00 | | 921 331.00 | 921 331.00 |
BZ Other receivables | 508 917.00 | | 508 917.00 | 508 917.00 |
CF Cash and cash equivalents | 189 331.00 | | 189 331.00 | 189 331.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 619 699.00 | | 1 619 699.00 | 1 619 699.00 |
CO Grand total (0 to V) | 1 620 015.00 | | 1 620 015.00 | 1 620 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 732 110.00 | 708 459.00 | | 732 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 776.00 | 23 651.00 | | 344 776.00 |
DL TOTAL (I) | 1 076 996.00 | 732 220.00 | | 1 076 996.00 |
DX Trade payables and related accounts | 428 734.00 | 50 479.00 | | 428 734.00 |
DY Tax and social security liabilities | 114 284.00 | 375.00 | | 114 284.00 |
EA Other liabilities | | 2 520 885.00 | | |
EC TOTAL (IV) | 543 018.00 | 2 571 740.00 | | 543 018.00 |
EE Grand total (I to V) | 1 620 015.00 | 3 303 960.00 | | 1 620 015.00 |
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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 | | 921 331.00 | 921 331.00 | |
FJ Net sales | | 921 331.00 | 921 331.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 921 344.00 | |
FW Other purchases and external expenses | | | 373 804.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 76 679.00 | |
GF Total Operating Expenses (II) | | | 452 261.00 | |
GG - OPERATING RESULT (I - II) | | | 469 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 786.00 | | |
HH Total exceptional expenses (VIII) | | 6 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 786.00 | | |
HK Income tax | 124 307.00 | 11 837.00 | | 124 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 344.00 | 374 133.00 | | 921 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 568.00 | 350 482.00 | | 576 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 776.00 | 23 651.00 | | 344 776.00 |
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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 | 316.00 | | | 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 428 734.00 | 428 734.00 | | 428 734.00 |
8E Income Taxes | 113 104.00 | 113 103.00 | | 113 104.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 921 332.00 | 921 332.00 | | 921 332.00 |
VB VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 763.00 | 488 763.00 | | 488 763.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 684.00 | 1 430 368.00 | 316.00 | 1 430 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 018.00 | 543 018.00 | | 543 018.00 |
