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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 | 261 830.00 | | 261 830.00 | 261 830.00 |
BZ Other receivables | 91 896.00 | | 91 896.00 | 91 896.00 |
CF Cash and cash equivalents | 299 487.00 | | 299 487.00 | 299 487.00 |
CJ TOTAL (II) | 653 214.00 | | 653 214.00 | 653 214.00 |
CO Grand total (0 to V) | 653 214.00 | | 653 214.00 | 653 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 939.00 | 46 829.00 | | 54 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | 28 110.00 | | 33 278.00 |
DL TOTAL (I) | 110 217.00 | 96 939.00 | | 110 217.00 |
DX Trade payables and related accounts | 376 435.00 | 356 321.00 | | 376 435.00 |
DY Tax and social security liabilities | 60 377.00 | 43 831.00 | | 60 377.00 |
EA Other liabilities | 13 448.00 | | | 13 448.00 |
EB Prepaid income (2) | 92 737.00 | 82 305.00 | | 92 737.00 |
EC TOTAL (IV) | 542 997.00 | 482 457.00 | | 542 997.00 |
EE Grand total (I to V) | 653 214.00 | 579 396.00 | | 653 214.00 |
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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 | 464 704.00 | | 464 704.00 | 464 704.00 |
FJ Net sales | 464 704.00 | | 464 704.00 | 464 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FR Total operating income (I) | | | 473 144.00 | |
FW Other purchases and external expenses | | | 425 730.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 426 966.00 | |
GG - OPERATING RESULT (I - II) | | | 46 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 12 941.00 | 10 931.00 | | 12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 144.00 | 461 676.00 | | 473 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 867.00 | 433 566.00 | | 439 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 278.00 | 28 110.00 | | 33 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
7B Total provisions for depreciation | 8 440.00 | | 8 440.00 | 8 440.00 |
7C Grand total | 8 440.00 | | 8 440.00 | 8 440.00 |
UE of which provisions and reversals: - Operating | | | 8 440.00 | |
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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 | 376 435.00 | 376 435.00 | | 376 435.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
8L Deferred income | 92 737.00 | 92 737.00 | | 92 737.00 |
UX Other trade receivables | 261 830.00 | 261 830.00 | | 261 830.00 |
VB VAT | 64 980.00 | 64 980.00 | | 64 980.00 |
VC Group and associates | 26 916.00 | 26 916.00 | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 727.00 | 353 727.00 | | 353 727.00 |
VW VAT | 58 368.00 | 58 368.00 | | 58 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 997.00 | 542 997.00 | | 542 997.00 |
