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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 | 504 662.00 | 82 786.00 | 421 876.00 | 504 662.00 |
BZ Other receivables | 63 121.00 | | 63 121.00 | 63 121.00 |
CF Cash and cash equivalents | 19 578.00 | | 19 578.00 | 19 578.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 600 784.00 | 82 786.00 | 517 997.00 | 600 784.00 |
CO Grand total (0 to V) | 600 784.00 | 82 786.00 | 517 997.00 | 600 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 800.00 | | 50 000.00 |
DD Legal reserve (1) | 1 355.00 | | | 1 355.00 |
DH Retained earnings | 539.00 | 254.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 730.00 | 26 840.00 | | 9 730.00 |
DL TOTAL (I) | 61 624.00 | 31 894.00 | | 61 624.00 |
DX Trade payables and related accounts | 363 876.00 | 342 103.00 | | 363 876.00 |
DY Tax and social security liabilities | 82 459.00 | 89 005.00 | | 82 459.00 |
EA Other liabilities | 10 039.00 | 11 714.00 | | 10 039.00 |
EC TOTAL (IV) | 456 374.00 | 442 822.00 | | 456 374.00 |
EE Grand total (I to V) | 517 997.00 | 474 716.00 | | 517 997.00 |
EG Accrued income and payables due within one year | 456 374.00 | 442 822.00 | | 456 374.00 |
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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 | 2 208 385.00 | | 2 288 385.00 | 2 208 385.00 |
FJ Net sales | 2 208 385.00 | | 2 288 385.00 | 2 208 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 292 750.00 | |
FW Other purchases and external expenses | | | 2 263 118.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 277 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 787.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HK Income tax | 4 864.00 | 4 736.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 750.00 | 2 188 336.00 | | 2 292 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 020.00 | 2 161 496.00 | | 2 283 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 730.00 | 26 840.00 | | 9 730.00 |
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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 | 363 876.00 | 363 876.00 | | 363 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
VS Prepaid expenses | 13 421.00 | | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 205.00 | 581 205.00 | | 581 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 374.00 | 456 374.00 | | 456 374.00 |
