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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 | 561 475.00 | | 561 475.00 | 561 475.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 1 496 969.00 | | 1 496 969.00 | 1 496 969.00 |
CJ TOTAL (II) | 2 062 979.00 | | 2 062 979.00 | 2 062 979.00 |
CO Grand total (0 to V) | 2 062 979.00 | | 2 062 979.00 | 2 062 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 931.00 | 155 012.00 | | 199 931.00 |
DL TOTAL (I) | 199 931.00 | 155 012.00 | | 199 931.00 |
DX Trade payables and related accounts | 252 831.00 | 554 569.00 | | 252 831.00 |
DY Tax and social security liabilities | 18 659.00 | 258.00 | | 18 659.00 |
EA Other liabilities | 1 591 558.00 | 1 470 789.00 | | 1 591 558.00 |
EC TOTAL (IV) | 1 863 048.00 | 2 025 616.00 | | 1 863 048.00 |
EE Grand total (I to V) | 2 062 979.00 | 2 180 628.00 | | 2 062 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 245.00 | | 2 245.00 | 2 245.00 |
FG Production sold - services | 1 603 992.00 | | 1 603 992.00 | 1 603 992.00 |
FJ Net sales | 1 606 238.00 | | 1 606 238.00 | 1 606 238.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 613 806.00 | |
FU Purchases of raw materials and other supplies | | | 632 673.00 | |
FW Other purchases and external expenses | | | 701 516.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 336 125.00 | |
GG - OPERATING RESULT (I - II) | | | 277 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 77 750.00 | 60 282.00 | | 77 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 806.00 | 1 537 327.00 | | 1 613 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 875.00 | 1 382 316.00 | | 1 413 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 931.00 | 155 012.00 | | 199 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 252 831.00 | 252 831.00 | | 252 831.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 558.00 | 1 591 558.00 | | 1 591 558.00 |
VS Prepaid expenses | 566 010.00 | 566 010.00 | | 566 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 010.00 | 566 010.00 | | 566 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 048.00 | 1 863 048.00 | | 1 863 048.00 |
