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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 029.00 | 1 029.00 | | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 1 029.00 | | 1 029.00 |
BX Customers and related accounts | 183 909.00 | | 183 909.00 | 183 909.00 |
BZ Other receivables | 63 542.00 | | 63 542.00 | 63 542.00 |
CF Cash and cash equivalents | 413 659.00 | | 413 659.00 | 413 659.00 |
CJ TOTAL (II) | 661 110.00 | | 661 110.00 | 661 110.00 |
CO Grand total (0 to V) | 662 140.00 | 1 029.00 | 661 110.00 | 662 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 75 623.00 | 55 374.00 | | 75 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 937.00 | 20 249.00 | | 22 937.00 |
DL TOTAL (I) | 299 793.00 | 276 856.00 | | 299 793.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 268.00 | | 289.00 |
DX Trade payables and related accounts | 337 260.00 | 351 018.00 | | 337 260.00 |
DY Tax and social security liabilities | 23 768.00 | 23 482.00 | | 23 768.00 |
EC TOTAL (IV) | 361 317.00 | 374 768.00 | | 361 317.00 |
EE Grand total (I to V) | 661 110.00 | 651 624.00 | | 661 110.00 |
EG Accrued income and payables due within one year | 361 317.00 | 374 768.00 | | 361 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 268.00 | | 289.00 |
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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 | 1 251 892.00 | | 1 251 892.00 | 1 251 892.00 |
FJ Net sales | 1 251 892.00 | | 1 251 892.00 | 1 251 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 892.00 | |
FW Other purchases and external expenses | | | 1 218 826.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 220 912.00 | |
GG - OPERATING RESULT (I - II) | | | 30 980.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 447.00 | 9 253.00 | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 296.00 | 1 112 411.00 | | 1 255 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 359.00 | 1 092 161.00 | | 1 232 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 937.00 | 20 249.00 | | 22 937.00 |
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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 | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 337 260.00 | 337 260.00 | | 337 260.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 451.00 | 247 451.00 | | 247 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 317.00 | 361 317.00 | | 361 317.00 |
