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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 | 2 769 359.00 | | 2 769 359.00 | 2 769 359.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CJ TOTAL (II) | 2 827 385.00 | | 2 827 385.00 | 2 827 385.00 |
CO Grand total (0 to V) | 2 827 385.00 | | 2 827 385.00 | 2 827 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 494.00 | 1 404 494.00 | | 1 404 494.00 |
DD Legal reserve (1) | 129 797.00 | 116 797.00 | | 129 797.00 |
DH Retained earnings | 4 597.00 | 575 827.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 321.00 | 241 771.00 | | 167 321.00 |
DL TOTAL (I) | 1 706 209.00 | 2 338 888.00 | | 1 706 209.00 |
DQ Provisions for Expenses | 150 008.00 | 137 131.00 | | 150 008.00 |
DR TOTAL (IV) | 150 008.00 | 137 131.00 | | 150 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 2 076.00 | | 800 000.00 |
DX Trade payables and related accounts | 20 619.00 | 34 396.00 | | 20 619.00 |
DY Tax and social security liabilities | 150 549.00 | 161 696.00 | | 150 549.00 |
EC TOTAL (IV) | 971 168.00 | 198 168.00 | | 971 168.00 |
EE Grand total (I to V) | 2 827 385.00 | 2 674 187.00 | | 2 827 385.00 |
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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 | | | 1 083 087.00 | |
FJ Net sales | | | 1 083 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 1 087 091.00 | |
FW Other purchases and external expenses | | | 192 122.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 431 550.00 | |
FZ Social Security Contributions | | | 193 249.00 | |
GB Operating Expenses - Provisions | | | 12 877.00 | |
GF Total Operating Expenses (II) | | | 836 517.00 | |
GG - OPERATING RESULT (I - II) | | | 250 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 254.00 | 146 757.00 | | 83 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 091.00 | 1 375 554.00 | | 1 087 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 771.00 | 1 133 783.00 | | 919 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 321.00 | 241 771.00 | | 167 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 131.00 | 12 877.00 | | 137 131.00 |
7C Grand total | 137 131.00 | 12 877.00 | | 137 131.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 150 549.00 | 150 549.00 | | 150 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 2 775 378.00 | 2 775 378.00 | | 2 775 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 378.00 | 2 775 378.00 | | 2 775 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 168.00 | 971 168.00 | | 971 168.00 |
