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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 | 1 329 948.00 | | 1 329 948.00 | 1 329 948.00 |
BZ Other receivables | 43 739.00 | | 43 739.00 | 43 739.00 |
CF Cash and cash equivalents | 1 611 599.00 | | 1 611 599.00 | 1 611 599.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 2 986 569.00 | | 2 986 569.00 | 2 986 569.00 |
CO Grand total (0 to V) | 2 986 569.00 | | 2 986 569.00 | 2 986 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 15 590.00 | | 15 590.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DG Other reserves | 32 484.00 | 344 150.00 | | 32 484.00 |
DH Retained earnings | | 185 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 353.00 | 353 229.00 | | 256 353.00 |
DL TOTAL (I) | 305 987.00 | 899 633.00 | | 305 987.00 |
DQ Provisions for Expenses | | 70 092.00 | | |
DR TOTAL (IV) | | 70 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 413.00 | 216 811.00 | | 63 413.00 |
DX Trade payables and related accounts | 2 507 699.00 | 2 105 531.00 | | 2 507 699.00 |
DY Tax and social security liabilities | 108 273.00 | 76 774.00 | | 108 273.00 |
EA Other liabilities | 599.00 | 7 893.00 | | 599.00 |
EB Prepaid income (2) | 599.00 | 600.00 | | 599.00 |
EC TOTAL (IV) | 2 680 583.00 | 2 407 609.00 | | 2 680 583.00 |
EE Grand total (I to V) | 2 986 569.00 | 3 377 334.00 | | 2 986 569.00 |
EI Including equity loans | 63 413.00 | | | 63 413.00 |
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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 | 57 096.00 | 2 158 488.00 | 2 215 584.00 | 57 096.00 |
FJ Net sales | 57 096.00 | 2 158 488.00 | 2 215 584.00 | 57 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 003.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 283 741.00 | |
FW Other purchases and external expenses | | | 1 855 793.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 79 515.00 | |
FZ Social Security Contributions | | | 25 649.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 973 408.00 | |
GG - OPERATING RESULT (I - II) | | | 310 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 092.00 | | | 70 092.00 |
HD Total exceptional income (VII) | 70 092.00 | | | 70 092.00 |
HG Exceptional depreciation and provisions | | 70 092.00 | | |
HH Total exceptional expenses (VIII) | | 70 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 092.00 | -70 092.00 | | 70 092.00 |
HJ Employee participation in company results | 18 191.00 | 12 231.00 | | 18 191.00 |
HK Income tax | 105 881.00 | 52 074.00 | | 105 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 833.00 | 2 015 074.00 | | 2 353 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 479.00 | 1 661 845.00 | | 2 097 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 353.00 | 353 229.00 | | 256 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 092.00 | -70 092.00 | 70 092.00 | 70 092.00 |
6T Receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
7B Total provisions for depreciation | 1 922.00 | | 1 922.00 | 1 922.00 |
7C Grand total | 72 014.00 | -70 092.00 | 72 014.00 | 72 014.00 |
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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 | 2 507 699.00 | 2 507 699.00 | | 2 507 699.00 |
8C Staff and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
8E Income Taxes | 50 287.00 | 50 287.00 | | 50 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 1 329 948.00 | 1 329 948.00 | | 1 329 948.00 |
VC Group and associates | 37 705.00 | 37 705.00 | | 37 705.00 |
VI Group and Associates | 63 413.00 | 63 413.00 | | 63 413.00 |
VN Other taxes, similar payments | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 970.00 | 1 374 970.00 | | 1 374 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 583.00 | 2 680 583.00 | | 2 680 583.00 |
