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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 | 271 293.00 | | 271 293.00 | 271 293.00 |
BZ Other receivables | 52 873.00 | | 52 873.00 | 52 873.00 |
CF Cash and cash equivalents | 450 457.00 | | 450 457.00 | 450 457.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 779 166.00 | | 779 166.00 | 779 166.00 |
CO Grand total (0 to V) | 779 166.00 | | 779 166.00 | 779 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 072.00 | 266 065.00 | | 266 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 575.00 | 76 034.00 | | 98 575.00 |
DL TOTAL (I) | 372 897.00 | 350 350.00 | | 372 897.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 95.00 | | 106.00 |
DX Trade payables and related accounts | 345 971.00 | 299 962.00 | | 345 971.00 |
DY Tax and social security liabilities | 49 161.00 | 63 462.00 | | 49 161.00 |
EA Other liabilities | 11 032.00 | 12 895.00 | | 11 032.00 |
EB Prepaid income (2) | | 43 128.00 | | |
EC TOTAL (IV) | 406 269.00 | 419 542.00 | | 406 269.00 |
EE Grand total (I to V) | 779 166.00 | 769 891.00 | | 779 166.00 |
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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 | 1 795 007.00 | 19 830.00 | 1 814 837.00 | 1 795 007.00 |
FJ Net sales | 1 795 007.00 | 19 830.00 | 1 814 837.00 | 1 795 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 818 473.00 | |
FW Other purchases and external expenses | | | 1 665 945.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 1 671 030.00 | |
GG - OPERATING RESULT (I - II) | | | 147 444.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 288.00 | 40 607.00 | | 49 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 893.00 | 1 602 172.00 | | 1 818 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 318.00 | 1 526 138.00 | | 1 720 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 575.00 | 76 034.00 | | 98 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
7B Total provisions for depreciation | 3 633.00 | | 3 633.00 | 3 633.00 |
7C Grand total | 3 633.00 | | 3 633.00 | 3 633.00 |
UE of which provisions and reversals: - Operating | | | 3 633.00 | |
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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 | 345 971.00 | 345 971.00 | | 345 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 271 293.00 | | | 271 293.00 |
VB VAT | 52 839.00 | | | 52 839.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VN Other taxes, similar payments | 34.00 | | | 34.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 709.00 | 328 709.00 | | 328 709.00 |
VW VAT | 49 161.00 | 49 161.00 | | 49 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 269.00 | 406 269.00 | | 406 269.00 |
