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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 | 312 777.00 | 3 123.00 | 309 654.00 | 312 777.00 |
BZ Other receivables | 64 809.00 | | 64 809.00 | 64 809.00 |
CF Cash and cash equivalents | 484 505.00 | | 484 505.00 | 484 505.00 |
CJ TOTAL (II) | 862 090.00 | 3 123.00 | 858 967.00 | 862 090.00 |
CO Grand total (0 to V) | 862 090.00 | 3 123.00 | 858 967.00 | 862 090.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 239.00 | 1 257.00 | | 66 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 145.00 | 134 982.00 | | 102 145.00 |
DL TOTAL (I) | 179 384.00 | 147 239.00 | | 179 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 368.00 | | | 47 368.00 |
DX Trade payables and related accounts | 504 469.00 | 424 420.00 | | 504 469.00 |
DY Tax and social security liabilities | 103 764.00 | 97 249.00 | | 103 764.00 |
EA Other liabilities | 23 982.00 | 1 754.00 | | 23 982.00 |
EC TOTAL (IV) | 679 583.00 | 523 423.00 | | 679 583.00 |
EE Grand total (I to V) | 858 967.00 | 670 662.00 | | 858 967.00 |
EG Accrued income and payables due within one year | 679 583.00 | 523 423.00 | | 679 583.00 |
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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 | 1 443 440.00 | | 1 443 440.00 | 1 443 440.00 |
FJ Net sales | 1 443 440.00 | | 1 443 440.00 | 1 443 440.00 |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 491 241.00 | |
FU Purchases of raw materials and other supplies | | | 323 621.00 | |
FW Other purchases and external expenses | | | 803 621.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 158 515.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 123.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 355 542.00 | |
GG - OPERATING RESULT (I - II) | | | 135 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 32 840.00 | 45 610.00 | | 32 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 480.00 | 879 215.00 | | 1 491 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 335.00 | 744 233.00 | | 1 389 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 145.00 | 134 982.00 | | 102 145.00 |
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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 | 504 469.00 | 504 469.00 | | 504 469.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 982.00 | 23 982.00 | | 23 982.00 |
UX Other trade receivables | 308 613.00 | 308 613.00 | | 308 613.00 |
VA Doubtful or disputed receivables | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 37 021.00 | 37 021.00 | | 37 021.00 |
VI Group and Associates | 47 368.00 | 47 368.00 | | 47 368.00 |
VM Income taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VN Other taxes, similar payments | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 585.00 | 377 585.00 | | 377 585.00 |
VW VAT | 78 537.00 | 78 537.00 | | 78 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 583.00 | 679 583.00 | | 679 583.00 |
