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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 237 636.00 | | 237 636.00 | 237 636.00 |
BZ Other receivables | 82 318.00 | | 82 318.00 | 82 318.00 |
CF Cash and cash equivalents | 371 473.00 | | 371 473.00 | 371 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 427.00 | | 691 427.00 | 691 427.00 |
CO Grand total (0 to V) | 692 927.00 | | 692 927.00 | 692 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 833.00 | 148 103.00 | | 127 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 519.00 | 109 731.00 | | 110 519.00 |
DL TOTAL (I) | 239 453.00 | 258 933.00 | | 239 453.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 358.00 | | 82.00 |
DX Trade payables and related accounts | 114 255.00 | 627 295.00 | | 114 255.00 |
DY Tax and social security liabilities | 270 137.00 | 363 162.00 | | 270 137.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EB Prepaid income (2) | | 281 731.00 | | |
EC TOTAL (IV) | 453 474.00 | 1 272 546.00 | | 453 474.00 |
EE Grand total (I to V) | 692 927.00 | 1 531 480.00 | | 692 927.00 |
EG Accrued income and payables due within one year | 453 474.00 | 1 272 546.00 | | 453 474.00 |
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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 | 3 115 118.00 | | 3 115 118.00 | 3 115 118.00 |
FJ Net sales | 3 115 118.00 | | 3 115 118.00 | 3 115 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 118 805.00 | |
FW Other purchases and external expenses | | | 2 975 147.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 977 113.00 | |
GG - OPERATING RESULT (I - II) | | | 141 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 685.00 | 48.00 | | 3 685.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 31 173.00 | 33 599.00 | | 31 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 805.00 | 1 867 175.00 | | 3 118 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 286.00 | 1 757 444.00 | | 3 008 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 519.00 | 109 731.00 | | 110 519.00 |
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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 | 24 900.00 | | | 24 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 114 255.00 | 114 255.00 | | 114 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 237 636.00 | 237 636.00 | | 237 636.00 |
VB VAT | 73 387.00 | 73 387.00 | | 73 387.00 |
VC Group and associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 454.00 | 319 954.00 | 1 500.00 | 321 454.00 |
VW VAT | 269 731.00 | 269 731.00 | | 269 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 474.00 | 453 474.00 | | 453 474.00 |
