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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 | 319 856.00 | | 319 856.00 | 319 856.00 |
BZ Other receivables | 1 446 394.00 | | 1 446 394.00 | 1 446 394.00 |
CF Cash and cash equivalents | 667 061.00 | | 667 061.00 | 667 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 433 311.00 | | 2 433 311.00 | 2 433 311.00 |
CO Grand total (0 to V) | 2 433 311.00 | | 2 433 311.00 | 2 433 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | 945 000.00 | | 500 850.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 085.00 | 94 500.00 | | 50 085.00 |
DH Retained earnings | 114 738.00 | 81 626.00 | | 114 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 142.00 | 33 112.00 | | 41 142.00 |
DL TOTAL (I) | 706 815.00 | 1 154 238.00 | | 706 815.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 150.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 407 586.00 | 1 249 985.00 | | 407 586.00 |
DY Tax and social security liabilities | 214 345.00 | 137 799.00 | | 214 345.00 |
EA Other liabilities | 504 565.00 | 12 877.00 | | 504 565.00 |
EC TOTAL (IV) | 1 726 496.00 | 1 400 811.00 | | 1 726 496.00 |
EE Grand total (I to V) | 2 433 311.00 | 2 555 049.00 | | 2 433 311.00 |
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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 | 1 932 519.00 | | 1 932 519.00 | 1 932 519.00 |
FJ Net sales | 1 932 519.00 | | 1 932 519.00 | 1 932 519.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 932 524.00 | |
FW Other purchases and external expenses | | | 1 543 548.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 218 618.00 | |
FZ Social Security Contributions | | | 124 086.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 890 153.00 | |
GG - OPERATING RESULT (I - II) | | | 42 370.00 | |
GL Other interest and similar income | | | 14 772.00 | |
GP Total financial income (V) | | | 14 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 000.00 | 12 877.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 296.00 | 4 135 407.00 | | 1 947 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 153.00 | 4 102 295.00 | | 1 906 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 142.00 | 33 112.00 | | 41 142.00 |
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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 | 407 586.00 | 407 586.00 | | 407 586.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 77 116.00 | 77 116.00 | | 77 116.00 |
UX Other trade receivables | 319 856.00 | 319 856.00 | | 319 856.00 |
VB VAT | 159 739.00 | 159 739.00 | | 159 739.00 |
VC Group and associates | 1 285 841.00 | | 1 285 841.00 | 1 285 841.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 504 565.00 | | 504 565.00 | 504 565.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 250.00 | 480 409.00 | 1 285 841.00 | 1 766 250.00 |
VW VAT | 53 309.00 | 53 309.00 | | 53 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 496.00 | 1 221 931.00 | 504 565.00 | 1 726 496.00 |
