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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 | 180 496.00 | | 180 496.00 | 180 496.00 |
BZ Other receivables | 46 871.00 | | 46 871.00 | 46 871.00 |
CF Cash and cash equivalents | 698 014.00 | | 698 014.00 | 698 014.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 925 853.00 | | 925 853.00 | 925 853.00 |
CO Grand total (0 to V) | 925 853.00 | | 925 853.00 | 925 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 172 402.00 | 161 663.00 | | 172 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 733.00 | 10 739.00 | | 27 733.00 |
DL TOTAL (I) | 401 368.00 | 373 635.00 | | 401 368.00 |
DU Loans and Debts from Credit Institutions (3) | 218 858.00 | 250 370.00 | | 218 858.00 |
DX Trade payables and related accounts | 269 820.00 | 357 549.00 | | 269 820.00 |
DY Tax and social security liabilities | 35 806.00 | 64 400.00 | | 35 806.00 |
EA Other liabilities | | 132 881.00 | | |
EC TOTAL (IV) | 524 484.00 | 805 201.00 | | 524 484.00 |
EE Grand total (I to V) | 925 853.00 | 1 178 836.00 | | 925 853.00 |
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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 | 1 582 260.00 | | 1 582 260.00 | 1 582 260.00 |
FJ Net sales | 1 582 260.00 | | 1 582 260.00 | 1 582 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 582 261.00 | |
FW Other purchases and external expenses | | | 1 542 564.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 543 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 728.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 245.00 | 3 872.00 | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 357.00 | 1 437 452.00 | | 1 582 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 624.00 | 1 426 712.00 | | 1 554 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 733.00 | 10 739.00 | | 27 733.00 |
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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 | 269 820.00 | 269 820.00 | | 269 820.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
UX Other trade receivables | 180 496.00 | 180 496.00 | | 180 496.00 |
VB VAT | 46 871.00 | 46 871.00 | | 46 871.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 218 519.00 | 63 378.00 | 155 140.00 | 218 519.00 |
VK Loans repaid during the year | 36 752.00 | | | 36 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 839.00 | 227 839.00 | | 227 839.00 |
VW VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 484.00 | 369 344.00 | 155 140.00 | 524 484.00 |
