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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 174 498.00 | 14 563.00 | 159 935.00 | 174 498.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 250 685.00 | | 250 685.00 | 250 685.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 452 394.00 | 14 563.00 | 437 831.00 | 452 394.00 |
CO Grand total (0 to V) | 452 394.00 | 14 563.00 | 437 831.00 | 452 394.00 |
CR Shares due in more than one year | 15 623.00 | | | 15 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 550.00 | 124 550.00 | | 124 550.00 |
DH Retained earnings | 108 769.00 | 75 598.00 | | 108 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102.00 | 33 172.00 | | 30 102.00 |
DL TOTAL (I) | 272 222.00 | 242 120.00 | | 272 222.00 |
DX Trade payables and related accounts | 136 071.00 | 147 467.00 | | 136 071.00 |
DY Tax and social security liabilities | 29 538.00 | 32 050.00 | | 29 538.00 |
EC TOTAL (IV) | 165 609.00 | 179 517.00 | | 165 609.00 |
EE Grand total (I to V) | 437 831.00 | 421 637.00 | | 437 831.00 |
EG Accrued income and payables due within one year | 165 609.00 | 179 517.00 | | 165 609.00 |
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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 | 247 450.00 | | 247 450.00 | 247 450.00 |
FJ Net sales | 247 450.00 | | 247 450.00 | 247 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 450.00 | |
FW Other purchases and external expenses | | | 210 912.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 212 036.00 | |
GG - OPERATING RESULT (I - II) | | | 35 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 312.00 | 6 102.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 450.00 | 263 451.00 | | 247 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 348.00 | 230 279.00 | | 217 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102.00 | 33 172.00 | | 30 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 563.00 | | | 14 563.00 |
7B Total provisions for depreciation | 14 563.00 | | | 14 563.00 |
7C Grand total | 14 563.00 | | | 14 563.00 |
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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 | 136 071.00 | 136 071.00 | | 136 071.00 |
UX Other trade receivables | 158 875.00 | | | 158 875.00 |
VA Doubtful or disputed receivables | 15 623.00 | | | 15 623.00 |
VB VAT | 23 741.00 | | | 23 741.00 |
VM Income taxes | 791.00 | | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 709.00 | 186 086.00 | 15 623.00 | 201 709.00 |
VW VAT | 28 988.00 | 28 988.00 | | 28 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 609.00 | 165 609.00 | | 165 609.00 |
