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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 | 410 382.00 | 772.00 | 409 610.00 | 410 382.00 |
BZ Other receivables | 53 990.00 | | 53 990.00 | 53 990.00 |
CF Cash and cash equivalents | 634 777.00 | | 634 777.00 | 634 777.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 1 101 722.00 | 772.00 | 1 100 950.00 | 1 101 722.00 |
CO Grand total (0 to V) | 1 101 722.00 | 772.00 | 1 100 950.00 | 1 101 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 647.00 | 214 647.00 | | 214 647.00 |
DH Retained earnings | 107 290.00 | | | 107 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 999.00 | 219 790.00 | | 254 999.00 |
DL TOTAL (I) | 585 187.00 | 442 688.00 | | 585 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | 137.00 | | 1 630.00 |
DW Advances and down payments received on current orders | 20 307.00 | | | 20 307.00 |
DX Trade payables and related accounts | 339 568.00 | 349 356.00 | | 339 568.00 |
DY Tax and social security liabilities | 83 079.00 | 79 186.00 | | 83 079.00 |
EA Other liabilities | 24 174.00 | 42 281.00 | | 24 174.00 |
EB Prepaid income (2) | 47 005.00 | 37 493.00 | | 47 005.00 |
EC TOTAL (IV) | 515 763.00 | 508 453.00 | | 515 763.00 |
EE Grand total (I to V) | 1 100 950.00 | 951 141.00 | | 1 100 950.00 |
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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 | 2 459 459.00 | | 2 459 459.00 | 2 459 459.00 |
FJ Net sales | 2 459 459.00 | | 2 459 459.00 | 2 459 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 460 097.00 | |
FW Other purchases and external expenses | | | 2 099 367.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 107 399.00 | |
GG - OPERATING RESULT (I - II) | | | 352 698.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 499.00 | 85 474.00 | | 98 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 897.00 | 2 345 700.00 | | 2 460 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 898.00 | 2 125 909.00 | | 2 205 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 999.00 | 219 790.00 | | 254 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | 386.00 | 637.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | 386.00 | 637.00 | 1 023.00 |
7C Grand total | 1 023.00 | 386.00 | 637.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 637.00 | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 339 568.00 | 339 568.00 | | 339 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
8L Deferred income | 47 005.00 | 47 005.00 | | 47 005.00 |
UX Other trade receivables | 409 456.00 | 409 456.00 | | 409 456.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 53 990.00 | 53 990.00 | | 53 990.00 |
VI Group and Associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 945.00 | 466 945.00 | | 466 945.00 |
VW VAT | 81 832.00 | 81 832.00 | | 81 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 457.00 | 495 457.00 | | 495 457.00 |
