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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 | 1 655 504.00 | | 1 655 504.00 | 1 655 504.00 |
BZ Other receivables | 83 808.00 | | 83 808.00 | 83 808.00 |
CF Cash and cash equivalents | 58 143.00 | | 58 143.00 | 58 143.00 |
CJ TOTAL (II) | 1 797 456.00 | | 1 797 456.00 | 1 797 456.00 |
CN Currency translation adjustments (V) | 7 957.00 | | 7 957.00 | 7 957.00 |
CO Grand total (0 to V) | 1 805 413.00 | | 1 805 413.00 | 1 805 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 892.00 | | | 123 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 628.00 | | | 1 024 628.00 |
DL TOTAL (I) | 1 149 520.00 | | | 1 149 520.00 |
DP Provisions for Risks | 7 957.00 | | | 7 957.00 |
DR TOTAL (IV) | 7 957.00 | | | 7 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 872.00 | | | 176 872.00 |
DX Trade payables and related accounts | 45 724.00 | | | 45 724.00 |
DY Tax and social security liabilities | 424 982.00 | | | 424 982.00 |
EC TOTAL (IV) | 647 590.00 | | | 647 590.00 |
ED (V) | 345.00 | | | 345.00 |
EE Grand total (I to V) | 1 805 413.00 | | | 1 805 413.00 |
EG Accrued income and payables due within one year | 647 590.00 | | | 647 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | 2 060 225.00 | 2 060 225.00 | |
FJ Net sales | | 2 060 225.00 | 2 060 225.00 | |
FQ Other income | | | 10 152.00 | |
FR Total operating income (I) | | | 2 070 378.00 | |
FW Other purchases and external expenses | | | 179 107.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 345 871.00 | |
FZ Social Security Contributions | | | 141 318.00 | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 686 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 053.00 | |
GP Total financial income (V) | | | 27 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 957.00 | |
GS Negative differences of foreign exchange | | | 25 545.00 | |
GU Total financial expenses (VI) | | | 33 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | | | -3 320.00 |
HK Income tax | 349 605.00 | | | 349 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 431.00 | | | 2 097 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 803.00 | | | 1 072 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 628.00 | | | 1 024 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 433.00 | 7 957.00 | 23 433.00 | 23 433.00 |
7C Grand total | 23 433.00 | 7 957.00 | 23 433.00 | 23 433.00 |
UG - Financial | | 7 957.00 | | |
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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 | 45 725.00 | 45 725.00 | | 45 725.00 |
8D Social Security and Other Social Organizations | 424 982.00 | 424 982.00 | | 424 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 872.00 | 176 872.00 | | 176 872.00 |
UX Other trade receivables | 1 655 504.00 | 1 655 504.00 | | 1 655 504.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 808.00 | 83 808.00 | | 83 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 313.00 | 1 739 313.00 | | 1 739 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 591.00 | 647 591.00 | | 647 591.00 |
