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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 | 77 397.00 | 29 054.00 | 48 343.00 | 77 397.00 |
BZ Other receivables | 188 812.00 | | 188 812.00 | 188 812.00 |
CF Cash and cash equivalents | 70 555.00 | | 70 555.00 | 70 555.00 |
CJ TOTAL (II) | 336 764.00 | 29 054.00 | 307 710.00 | 336 764.00 |
CO Grand total (0 to V) | 336 764.00 | 29 054.00 | 307 710.00 | 336 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 81 679.00 | 66 324.00 | | 81 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023.00 | 25 355.00 | | 28 023.00 |
DL TOTAL (I) | 150 402.00 | 132 379.00 | | 150 402.00 |
DX Trade payables and related accounts | 141 201.00 | 156 164.00 | | 141 201.00 |
DY Tax and social security liabilities | 16 107.00 | 11 945.00 | | 16 107.00 |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 157 308.00 | 169 797.00 | | 157 308.00 |
EE Grand total (I to V) | 307 710.00 | 302 176.00 | | 307 710.00 |
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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 | 308 386.00 | | 308 386.00 | 308 386.00 |
FJ Net sales | 308 386.00 | | 308 386.00 | 308 386.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 386.00 | |
FW Other purchases and external expenses | | | 274 844.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 294.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 945.00 | 4 474.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 386.00 | 286 134.00 | | 308 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 363.00 | 260 779.00 | | 280 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 023.00 | 25 355.00 | | 28 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 054.00 | | | 29 054.00 |
7B Total provisions for depreciation | 29 054.00 | | | 29 054.00 |
7C Grand total | 29 054.00 | | | 29 054.00 |
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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 | 141 201.00 | 141 201.00 | | 141 201.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 42 649.00 | 42 649.00 | | 42 649.00 |
VA Doubtful or disputed receivables | 34 748.00 | 34 748.00 | | 34 748.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VC Group and associates | 165 363.00 | 165 363.00 | | 165 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 209.00 | 266 209.00 | | 266 209.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 308.00 | 157 308.00 | | 157 308.00 |
