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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 | 2 120 174.00 | | 2 120 174.00 | 2 120 174.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 95 009.00 | | 95 009.00 | 95 009.00 |
CJ TOTAL (II) | 2 220 774.00 | | 2 220 774.00 | 2 220 774.00 |
CO Grand total (0 to V) | 2 220 774.00 | | 2 220 774.00 | 2 220 774.00 |
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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) | 138 163.00 | 129 797.00 | | 138 163.00 |
DH Retained earnings | 3 552.00 | 4 597.00 | | 3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 798.00 | 167 321.00 | | 175 798.00 |
DL TOTAL (I) | 1 722 007.00 | 1 706 209.00 | | 1 722 007.00 |
DQ Provisions for Expenses | 185 109.00 | 150 008.00 | | 185 109.00 |
DR TOTAL (IV) | 185 109.00 | 150 008.00 | | 185 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 800 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 16 997.00 | 20 619.00 | | 16 997.00 |
DY Tax and social security liabilities | 136 662.00 | 150 549.00 | | 136 662.00 |
EC TOTAL (IV) | 313 659.00 | 971 168.00 | | 313 659.00 |
EE Grand total (I to V) | 2 220 774.00 | 2 827 385.00 | | 2 220 774.00 |
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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 | | | 929 138.00 | |
FJ Net sales | | | 929 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 931 493.00 | |
FW Other purchases and external expenses | | | 110 776.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 415 362.00 | |
FZ Social Security Contributions | | | 192 242.00 | |
GB Operating Expenses - Provisions | | | 35 101.00 | |
GF Total Operating Expenses (II) | | | 760 447.00 | |
GG - OPERATING RESULT (I - II) | | | 171 046.00 | |
GL Other interest and similar income | | | 73 069.00 | |
GP Total financial income (V) | | | 73 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 317.00 | 83 254.00 | | 68 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 562.00 | 1 087 091.00 | | 1 004 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 764.00 | 919 771.00 | | 828 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 798.00 | 167 321.00 | | 175 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 008.00 | 35 101.00 | | 150 008.00 |
7B Total provisions for depreciation | 150 008.00 | 35 101.00 | | 150 008.00 |
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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 136 662.00 | 136 662.00 | | 136 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 2 125 765.00 | 2 125 765.00 | | 2 125 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 765.00 | 2 125 765.00 | | 2 125 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 659.00 | 313 659.00 | | 313 659.00 |
