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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 | 37 117.00 | | 37 117.00 | 37 117.00 |
BZ Other receivables | 134 714.00 | | 134 714.00 | 134 714.00 |
CF Cash and cash equivalents | 30 257.00 | | 30 257.00 | 30 257.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 203 330.00 | | 203 330.00 | 203 330.00 |
CO Grand total (0 to V) | 203 330.00 | | 203 330.00 | 203 330.00 |
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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 | 61 471.00 | | | 61 471.00 |
DH Retained earnings | 2 289.00 | 2 289.00 | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | 61 471.00 | | 34 015.00 |
DL TOTAL (I) | 106 576.00 | 72 561.00 | | 106 576.00 |
DP Provisions for Risks | | 116.00 | | |
DR TOTAL (IV) | | 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 133.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 299.00 | | 6 036.00 |
DX Trade payables and related accounts | 76 786.00 | 24 681.00 | | 76 786.00 |
DY Tax and social security liabilities | 12 939.00 | 28 107.00 | | 12 939.00 |
EA Other liabilities | | 212.00 | | |
EB Prepaid income (2) | 799.00 | 173.00 | | 799.00 |
EC TOTAL (IV) | 96 753.00 | 59 607.00 | | 96 753.00 |
EE Grand total (I to V) | 203 330.00 | 132 285.00 | | 203 330.00 |
EG Accrued income and payables due within one year | 96 753.00 | 59 607.00 | | 96 753.00 |
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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 | 329 431.00 | | 329 431.00 | 329 431.00 |
FJ Net sales | 329 431.00 | | 329 431.00 | 329 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 567.00 | |
FW Other purchases and external expenses | | | 171 538.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 88 607.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 284 388.00 | |
GG - OPERATING RESULT (I - II) | | | 45 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | 1 567.00 | | 3 497.00 |
HD Total exceptional income (VII) | 3 497.00 | 1 567.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 66.00 | 3 356.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 3 356.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | -1 789.00 | | 3 431.00 |
HK Income tax | 14 581.00 | 18 702.00 | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 065.00 | 208 946.00 | | 333 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 050.00 | 147 475.00 | | 299 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 015.00 | 61 471.00 | | 34 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116.00 | | 116.00 | 116.00 |
7C Grand total | 116.00 | | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 76 786.00 | 76 786.00 | | 76 786.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8L Deferred income | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 37 118.00 | | | 37 118.00 |
VC Group and associates | 75 214.00 | | | 75 214.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | | | 59 500.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 073.00 | 173 073.00 | | 173 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 754.00 | 96 754.00 | | 96 754.00 |
