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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 | 1 112 378.00 | 115 582.00 | 996 796.00 | 1 112 378.00 |
BZ Other receivables | 117 328.00 | | 117 328.00 | 117 328.00 |
CF Cash and cash equivalents | 453 472.00 | | 453 472.00 | 453 472.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 1 695 363.00 | 115 582.00 | 1 579 781.00 | 1 695 363.00 |
CO Grand total (0 to V) | 1 695 363.00 | 115 582.00 | 1 579 781.00 | 1 695 363.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 342 703.00 | 742 696.00 | | 342 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 244.00 | 157 232.00 | | 316 244.00 |
DL TOTAL (I) | 713 946.00 | 954 928.00 | | 713 946.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 100.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 533 138.00 | 1 888 929.00 | | 533 138.00 |
DY Tax and social security liabilities | 250 481.00 | 199 596.00 | | 250 481.00 |
EA Other liabilities | 4 800.00 | 12 784.00 | | 4 800.00 |
EB Prepaid income (2) | 76 399.00 | 115 062.00 | | 76 399.00 |
EC TOTAL (IV) | 865 834.00 | 2 216 470.00 | | 865 834.00 |
EE Grand total (I to V) | 1 579 781.00 | 3 171 398.00 | | 1 579 781.00 |
EG Accrued income and payables due within one year | 865 834.00 | 2 216 470.00 | | 865 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 100.00 | | 80.00 |
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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 | 26 287.00 | | 26 287.00 | 26 287.00 |
FG Production sold - services | 1 940 527.00 | | 1 940 527.00 | 1 940 527.00 |
FJ Net sales | 1 966 814.00 | | 1 966 814.00 | 1 966 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 357.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 2 004 908.00 | |
FW Other purchases and external expenses | | | 1 438 162.00 | |
FX Taxes, duties, and similar payments | | | -2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 948.00 | |
GE Other Expenses | | | 42 290.00 | |
GF Total Operating Expenses (II) | | | 1 555 104.00 | |
GG - OPERATING RESULT (I - II) | | | 449 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 560.00 | 68 208.00 | | 133 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 908.00 | 1 662 400.00 | | 2 004 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 664.00 | 1 505 168.00 | | 1 688 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 244.00 | 157 232.00 | | 316 244.00 |
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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 | 533 138.00 | 533 138.00 | | 533 138.00 |
8D Social Security and Other Social Organizations | 250 481.00 | 250 481.00 | | 250 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 76 399.00 | 76 399.00 | | 76 399.00 |
UX Other trade receivables | 1 112 378.00 | 1 112 378.00 | | 1 112 378.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 328.00 | 117 328.00 | | 117 328.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 891.00 | 1 241 891.00 | | 1 241 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 834.00 | 865 834.00 | | 865 834.00 |
