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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 533.00 | 2 218.00 | 2 315.00 | 4 533.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 548.00 | 2 218.00 | 2 330.00 | 4 548.00 |
BX Customers and related accounts | 830 400.00 | | 830 400.00 | 830 400.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 596 221.00 | | 596 221.00 | 596 221.00 |
CJ TOTAL (II) | 1 432 091.00 | | 1 432 091.00 | 1 432 091.00 |
CO Grand total (0 to V) | 1 436 639.00 | 2 218.00 | 1 434 421.00 | 1 436 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 658.00 | 29.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 753.00 | 53 629.00 | | 927 753.00 |
DL TOTAL (I) | 930 612.00 | 55 858.00 | | 930 612.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DX Trade payables and related accounts | 32 319.00 | 11 412.00 | | 32 319.00 |
DY Tax and social security liabilities | 468 162.00 | 11 043.00 | | 468 162.00 |
EA Other liabilities | 3 086.00 | 2 169.00 | | 3 086.00 |
EC TOTAL (IV) | 503 810.00 | 25 111.00 | | 503 810.00 |
EE Grand total (I to V) | 1 434 421.00 | 80 970.00 | | 1 434 421.00 |
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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 | 1 490 500.00 | 5 000.00 | 1 495 500.00 | 1 490 500.00 |
FJ Net sales | 1 490 500.00 | 5 000.00 | 1 495 500.00 | 1 490 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 496 034.00 | |
FW Other purchases and external expenses | | | 202 066.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 26 059.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 239 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 291.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106 995.00 | | |
HH Total exceptional expenses (VIII) | | 106 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106 995.00 | | |
HK Income tax | 328 532.00 | 14 025.00 | | 328 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 034.00 | 248 063.00 | | 1 496 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 281.00 | 194 434.00 | | 568 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 753.00 | 53 629.00 | | 927 753.00 |
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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 | 2 607.00 | | 1 080.00 | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | 1 080.00 | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 409.00 | 809.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 809.00 | | 1 409.00 |
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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 | 32 319.00 | 32 319.00 | | 32 319.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 830 400.00 | 830 400.00 | | 830 400.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 159.00 | 315 159.00 | | 315 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 870.00 | 835 870.00 | | 835 870.00 |
VW VAT | 148 006.00 | 148 006.00 | | 148 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 810.00 | 503 810.00 | | 503 810.00 |
