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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 | 192 421.00 | | 192 421.00 | 192 421.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 69 289.00 | | 69 289.00 | 69 289.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 294 531.00 | | 294 531.00 | 294 531.00 |
CO Grand total (0 to V) | 294 531.00 | | 294 531.00 | 294 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 244.00 | 69 503.00 | | 49 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 657.00 | -20 259.00 | | 49 657.00 |
DL TOTAL (I) | 107 286.00 | 57 629.00 | | 107 286.00 |
DP Provisions for Risks | 32 609.00 | 20 520.00 | | 32 609.00 |
DR TOTAL (IV) | 32 609.00 | 20 520.00 | | 32 609.00 |
DX Trade payables and related accounts | 1 477.00 | 4 333.00 | | 1 477.00 |
DY Tax and social security liabilities | 30 858.00 | 31 893.00 | | 30 858.00 |
DZ Fixed asset liabilities and related accounts | 122 302.00 | 127 796.00 | | 122 302.00 |
EC TOTAL (IV) | 154 636.00 | 164 022.00 | | 154 636.00 |
EE Grand total (I to V) | 294 531.00 | 242 171.00 | | 294 531.00 |
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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 | 364 104.00 | | 364 104.00 | 364 104.00 |
FJ Net sales | 364 104.00 | | 364 104.00 | 364 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 627.00 | |
FW Other purchases and external expenses | | | 277 765.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 609.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 310 996.00 | |
GG - OPERATING RESULT (I - II) | | | 73 631.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 013.00 | 131.00 | | 24 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 676.00 | 358 966.00 | | 384 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 019.00 | 379 225.00 | | 335 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 657.00 | -20 259.00 | | 49 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21.00 | 33.00 | -21.00 | 21.00 |
7C Grand total | 21.00 | 33.00 | -21.00 | 21.00 |
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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 | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155.00 | 155.00 | | 155.00 |
