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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 | 673 100.00 | 8 188.00 | 664 912.00 | 673 100.00 |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CF Cash and cash equivalents | 807 368.00 | | 807 368.00 | 807 368.00 |
CJ TOTAL (II) | 1 507 763.00 | 8 188.00 | 1 499 574.00 | 1 507 763.00 |
CO Grand total (0 to V) | 1 507 763.00 | 8 188.00 | 1 499 574.00 | 1 507 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 126.00 | 153 130.00 | | 101 126.00 |
DL TOTAL (I) | 101 126.00 | 153 130.00 | | 101 126.00 |
DX Trade payables and related accounts | 535 721.00 | 340 121.00 | | 535 721.00 |
DY Tax and social security liabilities | 2 720.00 | 1 973.00 | | 2 720.00 |
EA Other liabilities | 860 007.00 | 708 212.00 | | 860 007.00 |
EC TOTAL (IV) | 1 398 449.00 | 1 050 305.00 | | 1 398 449.00 |
EE Grand total (I to V) | 1 499 574.00 | 1 203 435.00 | | 1 499 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 541.00 | | 2 541.00 | 2 541.00 |
FG Production sold - services | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
FJ Net sales | 1 298 357.00 | | 1 298 357.00 | 1 298 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 298 364.00 | |
FU Purchases of raw materials and other supplies | | | 704 230.00 | |
FW Other purchases and external expenses | | | 451 731.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FZ Social Security Contributions | | | 65.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 157 911.00 | |
GG - OPERATING RESULT (I - II) | | | 140 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 39 327.00 | 70 565.00 | | 39 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 364.00 | 1 922 421.00 | | 1 298 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 238.00 | 1 769 291.00 | | 1 197 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 126.00 | 153 130.00 | | 101 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 188.00 | | | 8 188.00 |
7B Total provisions for depreciation | 8 188.00 | | | 8 188.00 |
7C Grand total | 8 188.00 | | | 8 188.00 |
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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 | 535 721.00 | 535 721.00 | | 535 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 007.00 | 860 007.00 | | 860 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 700 395.00 | 700 395.00 | | 700 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 395.00 | 700 395.00 | | 700 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 449.00 | 1 398 449.00 | | 1 398 449.00 |
