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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 | 314 886.00 | 1 023.00 | 313 863.00 | 314 886.00 |
BZ Other receivables | 55 323.00 | | 55 323.00 | 55 323.00 |
CF Cash and cash equivalents | 573 268.00 | | 573 268.00 | 573 268.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 952 164.00 | 1 023.00 | 951 141.00 | 952 164.00 |
CO Grand total (0 to V) | 952 164.00 | 1 023.00 | 951 141.00 | 952 164.00 |
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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 | 214 647.00 | 266 072.00 | | 214 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 790.00 | 98 575.00 | | 219 790.00 |
DL TOTAL (I) | 442 688.00 | 372 897.00 | | 442 688.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 106.00 | | 137.00 |
DX Trade payables and related accounts | 349 356.00 | 345 971.00 | | 349 356.00 |
DY Tax and social security liabilities | 79 186.00 | 49 161.00 | | 79 186.00 |
EA Other liabilities | 42 281.00 | 11 032.00 | | 42 281.00 |
EB Prepaid income (2) | 37 493.00 | | | 37 493.00 |
EC TOTAL (IV) | 508 453.00 | 406 269.00 | | 508 453.00 |
EE Grand total (I to V) | 951 141.00 | 779 166.00 | | 951 141.00 |
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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 | 2 337 062.00 | 3 000.00 | 2 340 062.00 | 2 337 062.00 |
FJ Net sales | 2 337 062.00 | 3 000.00 | 2 340 062.00 | 2 337 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 2 345 072.00 | |
FW Other purchases and external expenses | | | 2 032 727.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 040 435.00 | |
GG - OPERATING RESULT (I - II) | | | 304 637.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 474.00 | 49 288.00 | | 85 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 700.00 | 1 818 893.00 | | 2 345 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 909.00 | 1 720 318.00 | | 2 125 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 790.00 | 98 575.00 | | 219 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 023.00 | | |
7B Total provisions for depreciation | | 1 023.00 | | |
7C Grand total | | 1 023.00 | | |
UE of which provisions and reversals: - Operating | | 1 023.00 | | |
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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 | 349 356.00 | 349 356.00 | | 349 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
8L Deferred income | 37 493.00 | 37 493.00 | | 37 493.00 |
UX Other trade receivables | 313 658.00 | 313 658.00 | | 313 658.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 55 323.00 | 55 323.00 | | 55 323.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 36 186.00 | 36 186.00 | | 36 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 896.00 | 378 896.00 | | 378 896.00 |
VW VAT | 74 473.00 | 74 473.00 | | 74 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 453.00 | 508 453.00 | | 508 453.00 |
