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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 | 734 483.00 | | 734 483.00 | 734 483.00 |
BZ Other receivables | 1 138 346.00 | | 1 138 346.00 | 1 138 346.00 |
CF Cash and cash equivalents | 720 057.00 | | 720 057.00 | 720 057.00 |
CJ TOTAL (II) | 2 592 886.00 | | 2 592 886.00 | 2 592 886.00 |
CO Grand total (0 to V) | 2 592 886.00 | | 2 592 886.00 | 2 592 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 223 313.00 | 928 769.00 | | 1 223 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 161.00 | 294 544.00 | | 484 161.00 |
DL TOTAL (I) | 1 762 474.00 | 1 278 313.00 | | 1 762 474.00 |
DQ Provisions for Expenses | 1 413.00 | 1 185.00 | | 1 413.00 |
DR TOTAL (IV) | 1 413.00 | 1 185.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 534 357.00 | 459 692.00 | | 534 357.00 |
DY Tax and social security liabilities | 126 693.00 | 70 026.00 | | 126 693.00 |
EA Other liabilities | 160 385.00 | 40 049.00 | | 160 385.00 |
EB Prepaid income (2) | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 828 999.00 | 569 767.00 | | 828 999.00 |
EE Grand total (I to V) | 2 592 886.00 | 1 849 265.00 | | 2 592 886.00 |
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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 | 1 800 885.00 | | 1 800 885.00 | 1 800 885.00 |
FJ Net sales | 1 800 885.00 | | 1 800 885.00 | 1 800 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 800 886.00 | |
FW Other purchases and external expenses | | | 1 098 791.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 12 454.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 127 725.00 | |
GG - OPERATING RESULT (I - II) | | | 673 161.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 195 885.00 | 115 005.00 | | 195 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 771.00 | 1 169 929.00 | | 1 807 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 610.00 | 875 386.00 | | 1 323 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 161.00 | 294 544.00 | | 484 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 185.00 | 228.00 | | 1 185.00 |
7C Grand total | 1 185.00 | 228.00 | | 1 185.00 |
UE of which provisions and reversals: - Operating | | 228.00 | | |
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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 | 534 357.00 | 534 357.00 | | 534 357.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
8L Deferred income | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 734 483.00 | 734 483.00 | | 734 483.00 |
VB VAT | 131 011.00 | 131 011.00 | | 131 011.00 |
VC Group and associates | 1 007 335.00 | 1 007 335.00 | | 1 007 335.00 |
VI Group and Associates | 142 290.00 | 142 290.00 | | 142 290.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 829.00 | 1 872 829.00 | | 1 872 829.00 |
VW VAT | 119 711.00 | 119 711.00 | | 119 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 999.00 | 828 999.00 | | 828 999.00 |
