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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 | 1 008 335.00 | 88 328.00 | 920 007.00 | 1 008 335.00 |
BZ Other receivables | 782 491.00 | | 782 491.00 | 782 491.00 |
CF Cash and cash equivalents | 109 636.00 | | 109 636.00 | 109 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 900 462.00 | 88 328.00 | 1 812 134.00 | 1 900 462.00 |
CO Grand total (0 to V) | 1 900 462.00 | 88 328.00 | 1 812 134.00 | 1 900 462.00 |
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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 |
DH Retained earnings | -80 495.00 | -26 461.00 | | -80 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 933.00 | -54 034.00 | | 114 933.00 |
DL TOTAL (I) | 44 439.00 | -70 495.00 | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 685.00 | 310 635.00 | | 464 685.00 |
DX Trade payables and related accounts | 489 446.00 | 360 232.00 | | 489 446.00 |
DY Tax and social security liabilities | 813 565.00 | 842 272.00 | | 813 565.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 1 767 696.00 | 1 513 559.00 | | 1 767 696.00 |
EE Grand total (I to V) | 1 812 134.00 | 1 443 065.00 | | 1 812 134.00 |
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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 | | | 693 628.00 | |
FJ Net sales | | | 693 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 855.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 728 655.00 | |
FW Other purchases and external expenses | | | 530 839.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 596 278.00 | |
GG - OPERATING RESULT (I - II) | | | 132 377.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 393.00 | | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 655.00 | 724 544.00 | | 728 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 721.00 | 778 578.00 | | 613 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 933.00 | -54 034.00 | | 114 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 328.00 | 35 000.00 | | 53 328.00 |
7B Total provisions for depreciation | 53 328.00 | 35 000.00 | | 53 328.00 |
7C Grand total | 53 328.00 | 35 000.00 | | 53 328.00 |
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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 | 5 419.00 | | | 5 419.00 |
8B Suppliers and Related Accounts | 489 446.00 | 489 446.00 | | 489 446.00 |
8D Social Security and Other Social Organizations | 813 565.00 | 796 565.00 | 17 000.00 | 813 565.00 |
UX Other trade receivables | 1 008 335.00 | 900 088.00 | 108 247.00 | 1 008 335.00 |
VI Group and Associates | 459 266.00 | | | 459 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 491.00 | 782 491.00 | | 782 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 826.00 | 1 682 579.00 | 108 247.00 | 1 790 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 696.00 | 1 286 011.00 | 17 000.00 | 1 767 696.00 |
