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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 | 638 905.00 | 60 748.00 | 578 158.00 | 638 905.00 |
BZ Other receivables | 142 870.00 | | 142 870.00 | 142 870.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 822 135.00 | 60 748.00 | 761 388.00 | 822 135.00 |
CO Grand total (0 to V) | 822 135.00 | 60 748.00 | 761 388.00 | 822 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 280 865.00 | 410 076.00 | | 280 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 175.00 | 170 949.00 | | 116 175.00 |
DL TOTAL (I) | 566 441.00 | 750 425.00 | | 566 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 534.00 | | |
DX Trade payables and related accounts | 10 618.00 | 92 017.00 | | 10 618.00 |
DY Tax and social security liabilities | 108 090.00 | 157 944.00 | | 108 090.00 |
EA Other liabilities | 35 521.00 | 34 284.00 | | 35 521.00 |
EB Prepaid income (2) | 40 719.00 | 57 153.00 | | 40 719.00 |
EC TOTAL (IV) | 194 947.00 | 428 933.00 | | 194 947.00 |
EE Grand total (I to V) | 761 388.00 | 1 179 358.00 | | 761 388.00 |
EG Accrued income and payables due within one year | 194 947.00 | 428 933.00 | | 194 947.00 |
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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 | 1 491 565.00 | | 1 491 565.00 | 1 491 565.00 |
FJ Net sales | 1 491 565.00 | | 1 491 565.00 | 1 491 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 524 884.00 | |
FW Other purchases and external expenses | | | 1 353 337.00 | |
FX Taxes, duties, and similar payments | | | -6 036.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363 710.00 | |
GG - OPERATING RESULT (I - II) | | | 161 174.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 774.00 | | |
HD Total exceptional income (VII) | | 2 774.00 | | |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | 2 774.00 | | -2 774.00 |
HK Income tax | 45 179.00 | 66 480.00 | | 45 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 839.00 | 1 920 109.00 | | 1 527 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 664.00 | 1 749 160.00 | | 1 411 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 175.00 | 170 949.00 | | 116 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 960.00 | | | 4 960.00 |
I4 DECREASES Grand Total | | 4 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 960.00 | | 4 960.00 | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 780.00 | 16 407.00 | 25 440.00 | 69 780.00 |
7B Total provisions for depreciation | 69 780.00 | 16 407.00 | 25 440.00 | 69 780.00 |
7C Grand total | 69 780.00 | 16 407.00 | 25 440.00 | 69 780.00 |
UE of which provisions and reversals: - Operating | | 16 407.00 | 25 440.00 | |
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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 521.00 | 35 521.00 | | 35 521.00 |
8L Deferred income | 40 719.00 | 40 719.00 | | 40 719.00 |
UX Other trade receivables | 585 697.00 | 585 697.00 | | 585 697.00 |
VA Doubtful or disputed receivables | 53 208.00 | 53 208.00 | | 53 208.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 100 997.00 | 100 997.00 | | 100 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 122.00 | 40 122.00 | | 40 122.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 725.00 | 792 725.00 | | 792 725.00 |
VW VAT | 107 207.00 | 107 207.00 | | 107 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 947.00 | 194 947.00 | | 194 947.00 |
