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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 | 366 145.00 | | 366 145.00 | 366 145.00 |
BZ Other receivables | 178 058.00 | | 178 058.00 | 178 058.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 544 228.00 | | 544 228.00 | 544 228.00 |
CO Grand total (0 to V) | 544 228.00 | | 544 228.00 | 544 228.00 |
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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) | 37.00 | 37.00 | | 37.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | -5 213.00 | -163 126.00 | | -5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 768.00 | 157 912.00 | | 50 768.00 |
DL TOTAL (I) | 56 278.00 | 5 510.00 | | 56 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DX Trade payables and related accounts | 395 220.00 | 185 687.00 | | 395 220.00 |
DY Tax and social security liabilities | 60 689.00 | 35 888.00 | | 60 689.00 |
EA Other liabilities | 18 477.00 | | | 18 477.00 |
EB Prepaid income (2) | 13 562.00 | 21 322.00 | | 13 562.00 |
EC TOTAL (IV) | 487 950.00 | 243 059.00 | | 487 950.00 |
EE Grand total (I to V) | 544 228.00 | 248 570.00 | | 544 228.00 |
EG Accrued income and payables due within one year | | 243 060.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 615.00 | | | 79 615.00 |
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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 | 694 474.00 | | 694 474.00 | 694 474.00 |
FJ Net sales | 694 474.00 | | 694 474.00 | 694 474.00 |
FR Total operating income (I) | | | 694 474.00 | |
FW Other purchases and external expenses | | | 623 240.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 626 017.00 | |
GG - OPERATING RESULT (I - II) | | | 68 456.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 507.00 | 599.00 | | 507.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 17 715.00 | | | 17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 552.00 | 655 230.00 | | 694 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 784.00 | 497 318.00 | | 643 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 768.00 | 157 912.00 | | 50 768.00 |
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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 | 395 220.00 | 395 220.00 | | 395 220.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
8L Deferred income | 13 562.00 | 13 562.00 | | 13 562.00 |
UX Other trade receivables | 366 145.00 | 366 145.00 | | 366 145.00 |
VB VAT | 71 910.00 | 71 910.00 | | 71 910.00 |
VC Group and associates | 106 147.00 | 106 147.00 | | 106 147.00 |
VI Group and Associates | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 203.00 | 544 203.00 | | 544 203.00 |
VW VAT | 60 682.00 | 60 682.00 | | 60 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 950.00 | 487 950.00 | | 487 950.00 |
