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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 700 305.00 | | 700 305.00 | 700 305.00 |
BZ Other receivables | 70 670.00 | | 70 670.00 | 70 670.00 |
CF Cash and cash equivalents | 627 565.00 | | 627 565.00 | 627 565.00 |
CH Prepaid expenses | 67 818.00 | | 67 818.00 | 67 818.00 |
CJ TOTAL (II) | 1 466 359.00 | | 1 466 359.00 | 1 466 359.00 |
CO Grand total (0 to V) | 1 474 659.00 | | 1 474 659.00 | 1 474 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 092.00 | 77 398.00 | | 126 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 185.00 | 48 694.00 | | 134 185.00 |
DL TOTAL (I) | 268 528.00 | 134 342.00 | | 268 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 574.00 | 141 716.00 | | 143 574.00 |
DX Trade payables and related accounts | 363 280.00 | 246 938.00 | | 363 280.00 |
DY Tax and social security liabilities | 295 362.00 | 150 176.00 | | 295 362.00 |
EA Other liabilities | 19 830.00 | 19 354.00 | | 19 830.00 |
EB Prepaid income (2) | 384 083.00 | 608 027.00 | | 384 083.00 |
EC TOTAL (IV) | 1 206 130.00 | 1 166 212.00 | | 1 206 130.00 |
EE Grand total (I to V) | 1 474 659.00 | 1 300 555.00 | | 1 474 659.00 |
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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 | 1 575 395.00 | 336 602.00 | 1 911 997.00 | 1 575 395.00 |
FJ Net sales | 1 575 395.00 | 336 602.00 | 1 911 997.00 | 1 575 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 914 775.00 | |
FW Other purchases and external expenses | | | 1 461 170.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 196 873.00 | |
FZ Social Security Contributions | | | 72 099.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 735 293.00 | |
GG - OPERATING RESULT (I - II) | | | 179 482.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 43 282.00 | 18 090.00 | | 43 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 775.00 | 1 621 006.00 | | 1 914 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 589.00 | 1 572 311.00 | | 1 780 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 185.00 | 48 694.00 | | 134 185.00 |
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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 | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 363 280.00 | 363 280.00 | | 363 280.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
8E Income Taxes | 41 446.00 | 41 446.00 | | 41 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 830.00 | 19 830.00 | | 19 830.00 |
8L Deferred income | 384 083.00 | 384 083.00 | | 384 083.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 700 305.00 | 700 305.00 | | 700 305.00 |
VB VAT | 67 149.00 | 67 149.00 | | 67 149.00 |
VI Group and Associates | 143 574.00 | 4 854.00 | 138 720.00 | 143 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 67 818.00 | 67 818.00 | | 67 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 094.00 | 838 794.00 | 8 300.00 | 847 094.00 |
VW VAT | 215 594.00 | 215 594.00 | | 215 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 131.00 | 1 067 411.00 | 138 720.00 | 1 206 131.00 |
