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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 | 137 427.00 | | 137 427.00 | 137 427.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 117 253.00 | | 117 253.00 | 117 253.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 276 851.00 | | 276 851.00 | 276 851.00 |
CO Grand total (0 to V) | 276 851.00 | | 276 851.00 | 276 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 901.00 | 49 244.00 | | 48 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 596.00 | 49 657.00 | | 68 596.00 |
DL TOTAL (I) | 125 882.00 | 107 286.00 | | 125 882.00 |
DP Provisions for Risks | | 32 609.00 | | |
DR TOTAL (IV) | | 32 609.00 | | |
DX Trade payables and related accounts | 132 763.00 | 1 477.00 | | 132 763.00 |
DY Tax and social security liabilities | 18 206.00 | 30 858.00 | | 18 206.00 |
DZ Fixed asset liabilities and related accounts | | 122 302.00 | | |
EC TOTAL (IV) | 150 969.00 | 154 636.00 | | 150 969.00 |
EE Grand total (I to V) | 276 851.00 | 294 531.00 | | 276 851.00 |
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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 | 326 191.00 | 13 000.00 | 339 191.00 | 326 191.00 |
FJ Net sales | 326 191.00 | 13 000.00 | 339 191.00 | 326 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 802.00 | |
FW Other purchases and external expenses | | | 288 725.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 391.00 | |
GG - OPERATING RESULT (I - II) | | | 82 411.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 995.00 | 24 013.00 | | 13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 982.00 | 384 676.00 | | 371 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 386.00 | 335 019.00 | | 303 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 596.00 | 49 657.00 | | 68 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33.00 | | -33.00 | 33.00 |
7C Grand total | 33.00 | | -33.00 | 33.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151.00 | 151.00 | | 151.00 |
