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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 | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 1 250 001.00 | | 1 250 001.00 | 1 250 001.00 |
BZ Other receivables | 156 118.00 | | 156 118.00 | 156 118.00 |
CF Cash and cash equivalents | 850 062.00 | | 850 062.00 | 850 062.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 2 258 731.00 | | 2 258 731.00 | 2 258 731.00 |
CO Grand total (0 to V) | 2 264 419.00 | | 2 264 419.00 | 2 264 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 751.00 | 89 566.00 | | 302 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 096.00 | 213 186.00 | | 650 096.00 |
DL TOTAL (I) | 996 847.00 | 346 751.00 | | 996 847.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 188.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 948.00 | | | 161 948.00 |
DX Trade payables and related accounts | 560 911.00 | 263 560.00 | | 560 911.00 |
DY Tax and social security liabilities | 534 910.00 | 260 063.00 | | 534 910.00 |
EA Other liabilities | 9 487.00 | 3 057.00 | | 9 487.00 |
EC TOTAL (IV) | 1 267 572.00 | 526 868.00 | | 1 267 572.00 |
EE Grand total (I to V) | 2 264 419.00 | 873 620.00 | | 2 264 419.00 |
EG Accrued income and payables due within one year | 1 267 572.00 | 526 868.00 | | 1 267 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 188.00 | | 317.00 |
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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 | 3 660 376.00 | | 3 660 376.00 | 3 660 376.00 |
FJ Net sales | 3 660 376.00 | | 3 660 376.00 | 3 660 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 664 169.00 | |
FW Other purchases and external expenses | | | 930 209.00 | |
FX Taxes, duties, and similar payments | | | 37 321.00 | |
FY Salaries and Wages | | | 1 368 794.00 | |
FZ Social Security Contributions | | | 442 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 778 766.00 | |
GG - OPERATING RESULT (I - II) | | | 885 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 919.00 | 32.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 32.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -32.00 | | -919.00 |
HK Income tax | 234 388.00 | 76 214.00 | | 234 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 169.00 | 1 602 328.00 | | 3 664 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 073.00 | 1 389 142.00 | | 3 014 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 096.00 | 213 186.00 | | 650 096.00 |
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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 | 5 688.00 | | | 5 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 5 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 560 910.00 | 560 910.00 | | 560 910.00 |
8C Staff and Related Accounts | 155 461.00 | 155 461.00 | | 155 461.00 |
8D Social Security and Other Social Organizations | 112 641.00 | 112 641.00 | | 112 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 1 250 001.00 | 1 250 001.00 | | 1 250 001.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 95 320.00 | 95 320.00 | | 95 320.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 161 948.00 | 161 948.00 | | 161 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 529.00 | 25 529.00 | | 25 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 277.00 | 57 277.00 | | 57 277.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 356.00 | 1 408 668.00 | 5 688.00 | 1 414 356.00 |
VW VAT | 241 276.00 | 241 276.00 | | 241 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 571.00 | 1 267 571.00 | | 1 267 571.00 |
