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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 | 172 242.00 | | 172 242.00 | 172 242.00 |
BZ Other receivables | 31 512.00 | | 31 512.00 | 31 512.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 228 385.00 | | 228 385.00 | 228 385.00 |
CO Grand total (0 to V) | 228 385.00 | | 228 385.00 | 228 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 743.00 | -126 013.00 | | -61 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 828.00 | 64 270.00 | | 63 828.00 |
DL TOTAL (I) | 13 085.00 | -50 743.00 | | 13 085.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | 54 665.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 329.00 | 161 415.00 | | 103 329.00 |
DW Advances and down payments received on current orders | 4 285.00 | | | 4 285.00 |
DX Trade payables and related accounts | 52 534.00 | 96 560.00 | | 52 534.00 |
DY Tax and social security liabilities | 47 750.00 | 42 887.00 | | 47 750.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 215 300.00 | 355 863.00 | | 215 300.00 |
EE Grand total (I to V) | 228 385.00 | 305 120.00 | | 228 385.00 |
EG Accrued income and payables due within one year | 211 015.00 | 355 204.00 | | 211 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 744.00 | 46 225.00 | | 6 744.00 |
EI Including equity loans | 103 329.00 | | | 103 329.00 |
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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 | 740 290.00 | | 740 290.00 | 740 290.00 |
FJ Net sales | 740 290.00 | | 740 290.00 | 740 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 740 543.00 | |
FW Other purchases and external expenses | | | 561 038.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 107 958.00 | |
FZ Social Security Contributions | | | 38 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 982.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 676.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 676.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 9.00 | 310.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 987.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 991.00 | -310.00 | | 59 991.00 |
HK Income tax | 23 663.00 | 5 659.00 | | 23 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 543.00 | 725 772.00 | | 800 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 715.00 | 661 503.00 | | 736 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 828.00 | 64 270.00 | | 63 828.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 52 534.00 | 52 534.00 | | 52 534.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 172 242.00 | 172 242.00 | | 172 242.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 103 328.00 | 103 328.00 | | 103 328.00 |
VK Loans repaid during the year | 7 781.00 | | | 7 781.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 148.00 | 204 148.00 | | 204 148.00 |
VW VAT | 31 516.00 | 31 516.00 | | 31 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 015.00 | 211 015.00 | | 211 015.00 |
