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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 | 1 373 959.00 | 11 593.00 | 1 362 366.00 | 1 373 959.00 |
BZ Other receivables | 741 197.00 | | 741 197.00 | 741 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 153 938.00 | | 153 938.00 | 153 938.00 |
CJ TOTAL (II) | 2 269 094.00 | 11 593.00 | 2 257 501.00 | 2 269 094.00 |
CO Grand total (0 to V) | 2 269 094.00 | 11 593.00 | 2 257 501.00 | 2 269 094.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 145.00 | 109 422.00 | | 70 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 763.00 | -39 277.00 | | 32 763.00 |
DL TOTAL (I) | 113 908.00 | 81 145.00 | | 113 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 300 653.00 | 414 960.00 | | 1 300 653.00 |
DY Tax and social security liabilities | 320 234.00 | 702 366.00 | | 320 234.00 |
EA Other liabilities | | 868 157.00 | | |
EB Prepaid income (2) | 522 706.00 | 682 763.00 | | 522 706.00 |
EC TOTAL (IV) | 2 143 593.00 | 2 668 246.00 | | 2 143 593.00 |
EE Grand total (I to V) | 2 257 501.00 | 2 749 391.00 | | 2 257 501.00 |
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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 | 1 347 347.00 | | 1 347 347.00 | 1 347 347.00 |
FJ Net sales | 1 347 347.00 | | 1 347 347.00 | 1 347 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 1 350 544.00 | |
FS Purchases of goods (including customs duties) | | | 347 808.00 | |
FW Other purchases and external expenses | | | 42 071.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 750 915.00 | |
FZ Social Security Contributions | | | 183 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 1 327 531.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 875.00 | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | 27 871.00 | |
GS Negative differences of foreign exchange | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 100.00 | | |
HH Total exceptional expenses (VIII) | | 6 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 100.00 | | |
HK Income tax | 15 064.00 | 49 183.00 | | 15 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 415.00 | 1 576 318.00 | | 1 378 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 652.00 | 1 615 596.00 | | 1 345 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 763.00 | -39 277.00 | | 32 763.00 |
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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 | 1 300 653.00 | 1 300 653.00 | | 1 300 653.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
8L Deferred income | 522 706.00 | 522 706.00 | | 522 706.00 |
UX Other trade receivables | 1 373 959.00 | 1 373 959.00 | | 1 373 959.00 |
VC Group and associates | 616 436.00 | 616 436.00 | | 616 436.00 |
VM Income taxes | 122 257.00 | 122 257.00 | | 122 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 153 938.00 | 153 938.00 | | 153 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 094.00 | 2 269 094.00 | | 2 269 094.00 |
VW VAT | 283 151.00 | 283 151.00 | | 283 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 593.00 | 2 143 593.00 | | 2 143 593.00 |
