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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 | 3 341 770.00 | | 3 341 770.00 | 3 341 770.00 |
BZ Other receivables | 83 869.00 | | 83 869.00 | 83 869.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 3 438 597.00 | | 3 438 597.00 | 3 438 597.00 |
CO Grand total (0 to V) | 3 438 597.00 | | 3 438 597.00 | 3 438 597.00 |
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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 | 351 592.00 | 179 404.00 | | 351 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 679.00 | 172 187.00 | | 222 679.00 |
DL TOTAL (I) | 618 271.00 | 395 592.00 | | 618 271.00 |
DP Provisions for Risks | 28 179.00 | | | 28 179.00 |
DR TOTAL (IV) | 28 179.00 | | | 28 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 3 947.00 | | 3 464.00 |
DX Trade payables and related accounts | 2 405 998.00 | 1 977 153.00 | | 2 405 998.00 |
DY Tax and social security liabilities | 382 685.00 | 236 373.00 | | 382 685.00 |
EA Other liabilities | | 120 382.00 | | |
EC TOTAL (IV) | 2 792 147.00 | 2 337 854.00 | | 2 792 147.00 |
EE Grand total (I to V) | 3 438 597.00 | 2 733 446.00 | | 3 438 597.00 |
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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 | 3 410 749.00 | | 3 410 749.00 | 3 410 749.00 |
FJ Net sales | 3 410 749.00 | | 3 410 749.00 | 3 410 749.00 |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 3 429 824.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 1 955 273.00 | |
FX Taxes, duties, and similar payments | | | 28 775.00 | |
FY Salaries and Wages | | | 891 397.00 | |
FZ Social Security Contributions | | | 227 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 130 938.00 | |
GG - OPERATING RESULT (I - II) | | | 298 886.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 125.00 | 57 442.00 | | 76 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 824.00 | 2 553 355.00 | | 3 429 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 145.00 | 2 381 168.00 | | 3 207 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 679.00 | 172 187.00 | | 222 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 179.00 | | |
7C Grand total | | 28 179.00 | | |
UE of which provisions and reversals: - Operating | | 28 179.00 | | |
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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 | 2 405 998.00 | 2 405 998.00 | | 2 405 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 640.00 | 3 425 640.00 | | 3 425 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 147.00 | 2 792 147.00 | | 2 792 147.00 |
