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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 | 838 646.00 | 27 931.00 | 810 714.00 | 838 646.00 |
BZ Other receivables | 936 066.00 | | 936 066.00 | 936 066.00 |
CF Cash and cash equivalents | 53 886.00 | | 53 886.00 | 53 886.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 831 480.00 | 27 931.00 | 1 803 548.00 | 1 831 480.00 |
CO Grand total (0 to V) | 1 831 480.00 | 27 931.00 | 1 803 548.00 | 1 831 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 200.00 | 816.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 862.00 | 391 383.00 | | 302 862.00 |
DL TOTAL (I) | 403 062.00 | 372 200.00 | | 403 062.00 |
DW Advances and down payments received on current orders | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 566 788.00 | 652 171.00 | | 566 788.00 |
DY Tax and social security liabilities | 139 042.00 | 111 601.00 | | 139 042.00 |
EB Prepaid income (2) | 316 395.00 | 235 592.00 | | 316 395.00 |
EC TOTAL (IV) | 1 400 485.00 | 999 364.00 | | 1 400 485.00 |
EE Grand total (I to V) | 1 803 548.00 | 1 371 564.00 | | 1 803 548.00 |
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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 | | | 4 289 032.00 | |
FJ Net sales | | | 4 289 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 309 682.00 | |
FW Other purchases and external expenses | | | 3 838 600.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 3 856 825.00 | |
GG - OPERATING RESULT (I - II) | | | 452 856.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 045.00 | 194 401.00 | | 150 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 862.00 | 391 383.00 | | 302 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 839.00 | | 653.00 |
