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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 670 271.00 | | 1 670 271.00 | 1 670 271.00 |
BJ TOTAL (I) | 1 670 271.00 | | 1 670 271.00 | 1 670 271.00 |
BX Customers and related accounts | 1 797 905.00 | | 1 797 905.00 | 1 797 905.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 802 953.00 | | 1 802 953.00 | 1 802 953.00 |
CO Grand total (0 to V) | 3 473 224.00 | | 3 473 224.00 | 3 473 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 299.00 | | | 24 299.00 |
DH Retained earnings | 461 675.00 | -853.00 | | 461 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 127.00 | 486 826.00 | | 583 127.00 |
DL TOTAL (I) | 2 069 101.00 | 1 485 973.00 | | 2 069 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891 349.00 | 516 624.00 | | 891 349.00 |
DX Trade payables and related accounts | 1 764.00 | 74 450.00 | | 1 764.00 |
DY Tax and social security liabilities | 511 010.00 | 327 493.00 | | 511 010.00 |
DZ Fixed asset liabilities and related accounts | | 11 064.00 | | |
EC TOTAL (IV) | 1 404 122.00 | 929 701.00 | | 1 404 122.00 |
EE Grand total (I to V) | 3 473 224.00 | 2 415 675.00 | | 3 473 224.00 |
EG Accrued income and payables due within one year | 1 404 122.00 | 929 701.00 | | 1 404 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 808 680.00 | | 808 680.00 | 808 680.00 |
FJ Net sales | 808 680.00 | | 808 680.00 | 808 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 680.00 | |
FW Other purchases and external expenses | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 230.00 | |
GG - OPERATING RESULT (I - II) | | | 787 450.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 611.00 | 189 321.00 | | 203 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 680.00 | 689 575.00 | | 808 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 553.00 | 202 748.00 | | 225 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 127.00 | 486 826.00 | | 583 127.00 |
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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 | 1 548 254.00 | | 122 017.00 | 1 548 254.00 |
I4 DECREASES Grand Total | | | 1 670 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 254.00 | | 122 017.00 | 1 548 254.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 206 811.00 | 206 811.00 | | 206 811.00 |
UX Other trade receivables | 1 797 905.00 | 1 797 905.00 | | 1 797 905.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 891 349.00 | 891 349.00 | | 891 349.00 |
VN Other taxes, similar payments | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 953.00 | 1 802 953.00 | | 1 802 953.00 |
VW VAT | 299 651.00 | 299 651.00 | | 299 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 122.00 | 1 404 122.00 | | 1 404 122.00 |
