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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 | 348 695.00 | | 348 695.00 | 348 695.00 |
BZ Other receivables | 111 321.00 | | 111 321.00 | 111 321.00 |
CF Cash and cash equivalents | 485 523.00 | | 485 523.00 | 485 523.00 |
CJ TOTAL (II) | 945 539.00 | | 945 539.00 | 945 539.00 |
CO Grand total (0 to V) | 945 539.00 | | 945 539.00 | 945 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 217.00 | 54 939.00 | | 68 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 490.00 | 33 278.00 | | 33 490.00 |
DL TOTAL (I) | 123 706.00 | 110 217.00 | | 123 706.00 |
DX Trade payables and related accounts | 560 366.00 | 376 435.00 | | 560 366.00 |
DY Tax and social security liabilities | 75 028.00 | 60 377.00 | | 75 028.00 |
EA Other liabilities | 27 618.00 | 13 448.00 | | 27 618.00 |
EB Prepaid income (2) | 158 821.00 | 92 737.00 | | 158 821.00 |
EC TOTAL (IV) | 821 833.00 | 542 997.00 | | 821 833.00 |
EE Grand total (I to V) | 945 539.00 | 653 214.00 | | 945 539.00 |
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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 | 540 447.00 | | 540 447.00 | 540 447.00 |
FJ Net sales | 540 447.00 | | 540 447.00 | 540 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 540 448.00 | |
FW Other purchases and external expenses | | | 492 566.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 493 934.00 | |
GG - OPERATING RESULT (I - II) | | | 46 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -40.00 | | |
HH Total exceptional expenses (VIII) | | -40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 13 024.00 | 12 941.00 | | 13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 448.00 | 473 144.00 | | 540 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 958.00 | 439 867.00 | | 506 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 490.00 | 33 278.00 | | 33 490.00 |
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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 | 560 366.00 | 560 366.00 | | 560 366.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 618.00 | 27 618.00 | | 27 618.00 |
8L Deferred income | 158 821.00 | 158 821.00 | | 158 821.00 |
UX Other trade receivables | 348 695.00 | 348 695.00 | | 348 695.00 |
VB VAT | 97 475.00 | 97 475.00 | | 97 475.00 |
VC Group and associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 017.00 | 460 017.00 | | 460 017.00 |
VW VAT | 74 814.00 | 74 814.00 | | 74 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 833.00 | 821 833.00 | | 821 833.00 |
