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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 185 093.00 | 2 283.00 | 182 810.00 | 185 093.00 |
BZ Other receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
CF Cash and cash equivalents | 126 475.00 | | 126 475.00 | 126 475.00 |
CH Prepaid expenses | 48 214.00 | | 48 214.00 | 48 214.00 |
CJ TOTAL (II) | 399 645.00 | 2 283.00 | 397 362.00 | 399 645.00 |
CO Grand total (0 to V) | 417 945.00 | 2 283.00 | 415 662.00 | 417 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 913.00 | 7 144.00 | | 7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 762.00 | 54 769.00 | | 58 762.00 |
DL TOTAL (I) | 88 674.00 | 83 913.00 | | 88 674.00 |
DX Trade payables and related accounts | 242 645.00 | 248 600.00 | | 242 645.00 |
DY Tax and social security liabilities | 36 022.00 | 37 123.00 | | 36 022.00 |
EB Prepaid income (2) | 48 321.00 | 52 600.00 | | 48 321.00 |
EC TOTAL (IV) | 326 988.00 | 338 323.00 | | 326 988.00 |
EE Grand total (I to V) | 415 662.00 | 422 236.00 | | 415 662.00 |
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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 | 879 774.00 | | 879 774.00 | 879 774.00 |
FJ Net sales | 879 774.00 | | 879 774.00 | 879 774.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 879 775.00 | |
FW Other purchases and external expenses | | | 791 509.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 941.00 | |
GG - OPERATING RESULT (I - II) | | | 84 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | | | 3 309.00 |
HK Income tax | 29 381.00 | 27 385.00 | | 29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 084.00 | 858 485.00 | | 883 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 322.00 | 803 716.00 | | 824 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 762.00 | 54 769.00 | | 58 762.00 |
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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 | 18 300.00 | | | 18 300.00 |
I4 DECREASES Grand Total | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
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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 | 242 645.00 | 242 645.00 | | 242 645.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8L Deferred income | 48 321.00 | 48 321.00 | | 48 321.00 |
UX Other trade receivables | 182 353.00 | | | 182 353.00 |
VA Doubtful or disputed receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 39 863.00 | | | 39 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 48 214.00 | | | 48 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 170.00 | 273 170.00 | | 273 170.00 |
VW VAT | 32 644.00 | 32 644.00 | | 32 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 988.00 | 326 988.00 | | 326 988.00 |
