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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 | 428 969.00 | 17 679.00 | 411 290.00 | 428 969.00 |
BZ Other receivables | 1 127 220.00 | | 1 127 220.00 | 1 127 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451 488.00 | | 451 488.00 | 451 488.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 2 019 054.00 | 17 679.00 | 2 001 375.00 | 2 019 054.00 |
CO Grand total (0 to V) | 2 019 054.00 | 17 679.00 | 2 001 375.00 | 2 019 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 268.00 | 140 816.00 | | 258 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 829.00 | 117 452.00 | | 73 829.00 |
DL TOTAL (I) | 340 898.00 | 267 068.00 | | 340 898.00 |
DQ Provisions for Expenses | 1 109.00 | 670.00 | | 1 109.00 |
DR TOTAL (IV) | 1 109.00 | 670.00 | | 1 109.00 |
DX Trade payables and related accounts | 1 492 201.00 | 1 232 507.00 | | 1 492 201.00 |
DY Tax and social security liabilities | 100 662.00 | 107 812.00 | | 100 662.00 |
EA Other liabilities | 53 340.00 | 15 252.00 | | 53 340.00 |
EB Prepaid income (2) | 13 165.00 | 35 752.00 | | 13 165.00 |
EC TOTAL (IV) | 1 659 368.00 | 1 391 323.00 | | 1 659 368.00 |
EE Grand total (I to V) | 2 001 375.00 | 1 659 061.00 | | 2 001 375.00 |
EG Accrued income and payables due within one year | 1 659 368.00 | 1 391 323.00 | | 1 659 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 213 494.00 | |
FJ Net sales | | | 1 213 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 216 402.00 | |
FW Other purchases and external expenses | | | 935 529.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 135 017.00 | |
FZ Social Security Contributions | | | 53 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 126 663.00 | |
GG - OPERATING RESULT (I - II) | | | 89 739.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439.00 | 126.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 126.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -126.00 | | -439.00 |
HK Income tax | 21 999.00 | 37 474.00 | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 931.00 | 1 017 483.00 | | 1 222 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 101.00 | 900 030.00 | | 1 149 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 829.00 | 117 452.00 | | 73 829.00 |
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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 | 1 492 201.00 | 1 492 201.00 | | 1 492 201.00 |
8C Staff and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 340.00 | 53 340.00 | | 53 340.00 |
8L Deferred income | 13 165.00 | 13 165.00 | | 13 165.00 |
UX Other trade receivables | 428 969.00 | 428 969.00 | | 428 969.00 |
VB VAT | 241 984.00 | 241 984.00 | | 241 984.00 |
VC Group and associates | 591 639.00 | 591 639.00 | | 591 639.00 |
VM Income taxes | 16 674.00 | 16 674.00 | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 923.00 | 276 923.00 | | 276 923.00 |
VS Prepaid expenses | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 566.00 | 1 567 566.00 | | 1 567 566.00 |
VW VAT | 89 827.00 | 89 827.00 | | 89 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 368.00 | 1 659 368.00 | | 1 659 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
