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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 | 411 994.00 | 772.00 | 411 222.00 | 411 994.00 |
BZ Other receivables | 59 907.00 | | 59 907.00 | 59 907.00 |
CF Cash and cash equivalents | 458 887.00 | | 458 887.00 | 458 887.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 930 958.00 | 772.00 | 930 186.00 | 930 958.00 |
CO Grand total (0 to V) | 930 958.00 | 772.00 | 930 186.00 | 930 958.00 |
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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 | 176 937.00 | 214 647.00 | | 176 937.00 |
DH Retained earnings | | 107 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 950.00 | 254 999.00 | | 219 950.00 |
DL TOTAL (I) | 405 137.00 | 585 187.00 | | 405 137.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 1 630.00 | | 130.00 |
DW Advances and down payments received on current orders | 20 307.00 | 20 307.00 | | 20 307.00 |
DX Trade payables and related accounts | 368 588.00 | 339 568.00 | | 368 588.00 |
DY Tax and social security liabilities | 87 270.00 | 83 079.00 | | 87 270.00 |
EA Other liabilities | 15 505.00 | 24 174.00 | | 15 505.00 |
EB Prepaid income (2) | 33 249.00 | 47 005.00 | | 33 249.00 |
EC TOTAL (IV) | 525 048.00 | 515 763.00 | | 525 048.00 |
EE Grand total (I to V) | 930 186.00 | 1 100 950.00 | | 930 186.00 |
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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 | 2 231 193.00 | | 2 231 193.00 | 2 231 193.00 |
FJ Net sales | 2 231 193.00 | | 2 231 193.00 | 2 231 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 231 194.00 | |
FW Other purchases and external expenses | | | 1 919 937.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 926 910.00 | |
GG - OPERATING RESULT (I - II) | | | 304 284.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 536.00 | 98 499.00 | | 85 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 396.00 | 2 460 897.00 | | 2 232 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 446.00 | 2 205 898.00 | | 2 012 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 950.00 | 254 999.00 | | 219 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 772.00 | | | 772.00 |
7B Total provisions for depreciation | 772.00 | | | 772.00 |
7C Grand total | 772.00 | | | 772.00 |
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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 | 368 588.00 | 368 588.00 | | 368 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
8L Deferred income | 33 249.00 | 33 249.00 | | 33 249.00 |
UX Other trade receivables | 411 067.00 | 411 067.00 | | 411 067.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 59 154.00 | 59 154.00 | | 59 154.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 10 987.00 | 10 987.00 | | 10 987.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 070.00 | 472 070.00 | | 472 070.00 |
VW VAT | 86 635.00 | 86 635.00 | | 86 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 742.00 | 504 742.00 | | 504 742.00 |
