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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 | 263 506.00 | | 263 506.00 | 263 506.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 57 034.00 | | 57 034.00 | 57 034.00 |
CJ TOTAL (II) | 366 695.00 | | 366 695.00 | 366 695.00 |
CO Grand total (0 to V) | 366 695.00 | | 366 695.00 | 366 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 115 596.00 | 59 416.00 | | 115 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 56 180.00 | | 34 502.00 |
DL TOTAL (I) | 150 098.00 | 115 596.00 | | 150 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 200.00 | | |
DX Trade payables and related accounts | 193 943.00 | 141 241.00 | | 193 943.00 |
DY Tax and social security liabilities | 21 062.00 | 48 687.00 | | 21 062.00 |
EA Other liabilities | 1 592.00 | 1 259.00 | | 1 592.00 |
EC TOTAL (IV) | 216 597.00 | 191 186.00 | | 216 597.00 |
EE Grand total (I to V) | 366 695.00 | 306 782.00 | | 366 695.00 |
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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 | 60 132.00 | 271 449.00 | 331 581.00 | 60 132.00 |
FJ Net sales | 60 132.00 | 271 449.00 | 331 581.00 | 60 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 963.00 | |
FW Other purchases and external expenses | | | 102 915.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 129 309.00 | |
FZ Social Security Contributions | | | 55 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 290 044.00 | |
GG - OPERATING RESULT (I - II) | | | 47 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 417.00 | 22 090.00 | | 13 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 963.00 | 462 406.00 | | 337 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 461.00 | 406 226.00 | | 303 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 502.00 | 56 180.00 | | 34 502.00 |
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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 | 193 943.00 | 193 943.00 | | 193 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 062.00 | 21 062.00 | | 21 062.00 |
VS Prepaid expenses | 309 661.00 | 309 661.00 | | 309 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 661.00 | 309 661.00 | | 309 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 597.00 | 216 597.00 | | 216 597.00 |
