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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 237 634.00 | 31 937.00 | 205 697.00 | 237 634.00 |
BZ Other receivables | 360 542.00 | | 360 542.00 | 360 542.00 |
CF Cash and cash equivalents | 235 381.00 | | 235 381.00 | 235 381.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 841 264.00 | 31 937.00 | 809 327.00 | 841 264.00 |
CO Grand total (0 to V) | 841 264.00 | 31 937.00 | 809 327.00 | 841 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 255 826.00 | 219 520.00 | | 255 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 774.00 | 96 306.00 | | 106 774.00 |
DL TOTAL (I) | 423 099.00 | 376 326.00 | | 423 099.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 96.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 640.00 | 12 011.00 | | 34 640.00 |
DX Trade payables and related accounts | 306 205.00 | 406 828.00 | | 306 205.00 |
DY Tax and social security liabilities | 45 237.00 | 55 131.00 | | 45 237.00 |
EA Other liabilities | | 7 569.00 | | |
EC TOTAL (IV) | 386 227.00 | 481 635.00 | | 386 227.00 |
EE Grand total (I to V) | 809 327.00 | 857 961.00 | | 809 327.00 |
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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 | 749 294.00 | 152 132.00 | 901 427.00 | 749 294.00 |
FJ Net sales | 749 294.00 | 152 132.00 | 901 427.00 | 749 294.00 |
FM Inventory production | | | -2 042.00 | |
FR Total operating income (I) | | | 899 385.00 | |
FW Other purchases and external expenses | | | 767 307.00 | |
FX Taxes, duties, and similar payments | | | -5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 761 438.00 | |
GG - OPERATING RESULT (I - II) | | | 137 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 640.00 | 34 719.00 | | 34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 852.00 | 969 792.00 | | 902 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 078.00 | 873 487.00 | | 796 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 774.00 | 96 306.00 | | 106 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 937.00 | | | 31 937.00 |
7B Total provisions for depreciation | 31 937.00 | | | 31 937.00 |
7C Grand total | 31 937.00 | | | 31 937.00 |
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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 | 306 205.00 | 306 205.00 | | 306 205.00 |
UX Other trade receivables | 199 372.00 | 199 372.00 | | 199 372.00 |
VA Doubtful or disputed receivables | 38 262.00 | | 38 262.00 | 38 262.00 |
VB VAT | 49 749.00 | 49 749.00 | | 49 749.00 |
VC Group and associates | 238 131.00 | 238 131.00 | | 238 131.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 34 640.00 | 34 640.00 | | 34 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 661.00 | 72 661.00 | | 72 661.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 535.00 | 564 273.00 | 38 262.00 | 602 535.00 |
VW VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 227.00 | 386 227.00 | | 386 227.00 |
