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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 151.00 | 1 319.00 | 115 832.00 | 117 151.00 |
BX Customers and related accounts | 1 443 535.00 | 127 781.00 | 1 315 754.00 | 1 443 535.00 |
BZ Other receivables | 35 636.00 | 10 760.00 | 24 876.00 | 35 636.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 638 046.00 | | 638 046.00 | 638 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 117 318.00 | 138 541.00 | 1 978 777.00 | 2 117 318.00 |
CO Grand total (0 to V) | 2 234 469.00 | 139 860.00 | 2 094 609.00 | 2 234 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 893.00 | 97 893.00 | | 97 893.00 |
DH Retained earnings | 338 187.00 | 307 250.00 | | 338 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 822.00 | 30 937.00 | | 14 822.00 |
DL TOTAL (I) | 459 287.00 | 444 465.00 | | 459 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 242.00 | 601 338.00 | | 643 242.00 |
DX Trade payables and related accounts | 965 473.00 | 896 891.00 | | 965 473.00 |
DY Tax and social security liabilities | 21 113.00 | 7 388.00 | | 21 113.00 |
EB Prepaid income (2) | 5 494.00 | 77 614.00 | | 5 494.00 |
EC TOTAL (IV) | 1 635 322.00 | 1 583 231.00 | | 1 635 322.00 |
EE Grand total (I to V) | 2 094 609.00 | 2 027 696.00 | | 2 094 609.00 |
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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 | 629 750.00 | | 629 750.00 | 629 750.00 |
FJ Net sales | 629 750.00 | | 629 750.00 | 629 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 629 750.00 | |
FS Purchases of goods (including customs duties) | | | 317 894.00 | |
FW Other purchases and external expenses | | | 268 876.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 969.00 | |
GG - OPERATING RESULT (I - II) | | | 38 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 11 126.00 | |
GP Total financial income (V) | | | 11 127.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GS Negative differences of foreign exchange | | | 20 725.00 | |
GU Total financial expenses (VI) | | | 27 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 448.00 | | |
HD Total exceptional income (VII) | | 31 448.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 31 448.00 | | -46.00 |
HK Income tax | 7 411.00 | 11 121.00 | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 877.00 | 1 238 184.00 | | 640 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 055.00 | 1 207 247.00 | | 626 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 822.00 | 30 937.00 | | 14 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 781.00 | | | 127 781.00 |
7B Total provisions for depreciation | 127 781.00 | | | 127 781.00 |
7C Grand total | 127 781.00 | | | 127 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625 354.00 | 625 354.00 | | 625 354.00 |
8B Suppliers and Related Accounts | 965 473.00 | 965 473.00 | | 965 473.00 |
UX Other trade receivables | 1 443 535.00 | | | 1 443 535.00 |
VG Loans with a maturity of up to one year at origin | 17 888.00 | 17 888.00 | | 17 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 113.00 | 21 113.00 | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 535.00 | 1 013 294.00 | 430 241.00 | 1 443 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 828.00 | 1 629 828.00 | | 1 629 828.00 |
