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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 | 609 159.00 | 450.00 | 608 709.00 | 609 159.00 |
BZ Other receivables | 63 235.00 | | 63 235.00 | 63 235.00 |
CF Cash and cash equivalents | 237 374.00 | | 237 374.00 | 237 374.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 909 816.00 | 450.00 | 909 366.00 | 909 816.00 |
CO Grand total (0 to V) | 909 816.00 | 450.00 | 909 366.00 | 909 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 150 514.00 | 113 314.00 | | 150 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | 114 899.00 | | 77 480.00 |
DL TOTAL (I) | 268 695.00 | 268 914.00 | | 268 695.00 |
DQ Provisions for Expenses | 8 585.00 | 7 404.00 | | 8 585.00 |
DR TOTAL (IV) | 8 585.00 | 7 404.00 | | 8 585.00 |
DX Trade payables and related accounts | 272 716.00 | 364 447.00 | | 272 716.00 |
DY Tax and social security liabilities | 108 774.00 | 136 787.00 | | 108 774.00 |
EA Other liabilities | 250 595.00 | 291 012.00 | | 250 595.00 |
EC TOTAL (IV) | 632 086.00 | 792 248.00 | | 632 086.00 |
EE Grand total (I to V) | 909 366.00 | 1 068 567.00 | | 909 366.00 |
EG Accrued income and payables due within one year | 382 086.00 | 542 248.00 | | 382 086.00 |
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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 | 2 705 471.00 | | 2 705 471.00 | 2 705 471.00 |
FJ Net sales | 2 705 471.00 | | 2 705 471.00 | 2 705 471.00 |
FO Operating subsidies | | | 27 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 733 173.00 | |
FW Other purchases and external expenses | | | 2 574 879.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 28 314.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 622 889.00 | |
GG - OPERATING RESULT (I - II) | | | 110 283.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 837.00 | 50 706.00 | | 29 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 173.00 | 2 784 407.00 | | 2 733 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 692.00 | 2 669 507.00 | | 2 655 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | 114 899.00 | | 77 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 404.00 | 1 181.00 | | 7 404.00 |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 7 854.00 | 1 181.00 | | 7 854.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 272 716.00 | 272 716.00 | | 272 716.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 608 619.00 | | | 608 619.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 48 091.00 | | | 48 091.00 |
VC Group and associates | 15 144.00 | | | 15 144.00 |
VI Group and Associates | 250 595.00 | 595.00 | 250 000.00 | 250 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 442.00 | 672 442.00 | | 672 442.00 |
VW VAT | 101 526.00 | 101 526.00 | | 101 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 086.00 | 382 086.00 | 250 000.00 | 632 086.00 |
