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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 | 246 234.00 | 37 981.00 | 208 253.00 | 246 234.00 |
BZ Other receivables | 650 057.00 | | 650 057.00 | 650 057.00 |
CJ TOTAL (II) | 896 291.00 | 37 981.00 | 858 310.00 | 896 291.00 |
CO Grand total (0 to V) | 896 291.00 | 37 981.00 | 858 310.00 | 896 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 385 528.00 | 99 696.00 | | 385 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 523.00 | 285 832.00 | | 217 523.00 |
DL TOTAL (I) | 643 751.00 | 426 228.00 | | 643 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 147 977.00 | 208 202.00 | | 147 977.00 |
DY Tax and social security liabilities | 41 039.00 | 96 194.00 | | 41 039.00 |
EB Prepaid income (2) | 25 543.00 | 15 463.00 | | 25 543.00 |
EC TOTAL (IV) | 214 559.00 | 319 862.00 | | 214 559.00 |
EE Grand total (I to V) | 858 310.00 | 746 090.00 | | 858 310.00 |
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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 | 1 184 513.00 | | 1 184 513.00 | 1 184 513.00 |
FJ Net sales | 1 184 513.00 | | 1 184 513.00 | 1 184 513.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 513.00 | |
FW Other purchases and external expenses | | | 837 543.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 576.00 | |
GG - OPERATING RESULT (I - II) | | | 301 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 592.00 | 111 157.00 | | 84 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 690.00 | 1 327 680.00 | | 1 184 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 167.00 | 1 041 847.00 | | 967 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 523.00 | 285 832.00 | | 217 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 981.00 | | |
7B Total provisions for depreciation | | 37 981.00 | | |
7C Grand total | | 37 981.00 | | |
UE of which provisions and reversals: - Operating | | 37 981.00 | | |
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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 | 147 977.00 | 147 977.00 | | 147 977.00 |
8L Deferred income | 25 543.00 | 25 543.00 | | 25 543.00 |
UX Other trade receivables | 200 657.00 | 200 657.00 | | 200 657.00 |
VA Doubtful or disputed receivables | 45 577.00 | 45 577.00 | | 45 577.00 |
VB VAT | 37 759.00 | 37 759.00 | | 37 759.00 |
VC Group and associates | 611 424.00 | 611 424.00 | | 611 424.00 |
VN Other taxes, similar payments | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 291.00 | 896 291.00 | | 896 291.00 |
VW VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 559.00 | 214 559.00 | | 214 559.00 |
