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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 | 15 164.00 | 1 316.00 | 13 848.00 | 15 164.00 |
BZ Other receivables | 308 143.00 | | 308 143.00 | 308 143.00 |
CF Cash and cash equivalents | 774 596.00 | | 774 595.00 | 774 596.00 |
CH Prepaid expenses | 209 299.00 | | 209 299.00 | 209 299.00 |
CJ TOTAL (II) | 1 307 202.00 | 1 316.00 | 1 305 887.00 | 1 307 202.00 |
CO Grand total (0 to V) | 1 307 202.00 | 1 316.00 | 1 305 887.00 | 1 307 202.00 |
CR Shares due in more than one year | 15 164.00 | | | 15 164.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 039 842.00 | | | 1 039 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 830.00 | | | 41 830.00 |
DL TOTAL (I) | 1 136 672.00 | | | 1 136 672.00 |
DX Trade payables and related accounts | 136 198.00 | | | 136 198.00 |
DY Tax and social security liabilities | 32 986.00 | | | 32 986.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 169 214.00 | | | 169 214.00 |
EE Grand total (I to V) | 1 305 887.00 | | | 1 305 887.00 |
EG Accrued income and payables due within one year | 169 214.00 | | | 169 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 757 162.00 | | 4 757 162.00 | 4 757 162.00 |
FJ Net sales | 4 757 162.00 | | 4 757 162.00 | 4 757 162.00 |
FR Total operating income (I) | | | 4 757 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 060.00 | |
FW Other purchases and external expenses | | | 94 467.00 | |
FX Taxes, duties, and similar payments | | | 1 471 034.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 4 721 648.00 | |
GG - OPERATING RESULT (I - II) | | | 35 514.00 | |
GL Other interest and similar income | | | 6 063.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 479.00 | | | 4 763 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 648.00 | | | 4 721 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 830.00 | | | 41 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | | | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | | | 1 316.00 |
7C Grand total | 1 316.00 | | | 1 316.00 |
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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 | 136 193.00 | 136 195.00 | | 136 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 15 164.00 | | 15 154.00 | 15 164.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 304 471.00 | 304 471.00 | | 304 471.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 986.00 | 32 986.00 | | 32 986.00 |
VS Prepaid expenses | 209 299.00 | 209 299.00 | | 209 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 606.00 | 517 442.00 | 15 164.00 | 532 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 214.00 | 169 214.00 | | 169 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 471 034.00 | | | 1 471 034.00 |
ST Other accounts | 94 467.00 | | | 94 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471 034.00 | | | 1 471 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 467.00 | | | 94 467.00 |
