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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 | 71 084.00 | | 71 084.00 | 71 084.00 |
BZ Other receivables | 294 493.00 | | 294 493.00 | 294 493.00 |
CF Cash and cash equivalents | 226 328.00 | | 226 328.00 | 226 328.00 |
CJ TOTAL (II) | 591 905.00 | | 591 905.00 | 591 905.00 |
CO Grand total (0 to V) | 591 905.00 | | 591 905.00 | 591 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 309 813.00 | 269 829.00 | | 309 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | 39 985.00 | | 39 409.00 |
DL TOTAL (I) | 390 142.00 | 350 733.00 | | 390 142.00 |
DX Trade payables and related accounts | 168 473.00 | 165 327.00 | | 168 473.00 |
DY Tax and social security liabilities | 33 290.00 | 28 132.00 | | 33 290.00 |
EC TOTAL (IV) | 201 763.00 | 193 459.00 | | 201 763.00 |
EE Grand total (I to V) | 591 905.00 | 544 192.00 | | 591 905.00 |
EG Accrued income and payables due within one year | 201 763.00 | 193 459.00 | | 201 763.00 |
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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 | | | 332 682.00 | |
FJ Net sales | | | 332 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 685.00 | |
FW Other purchases and external expenses | | | 278 702.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 706.00 | |
GG - OPERATING RESULT (I - II) | | | 52 979.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 326.00 | 15 550.00 | | 15 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 441.00 | 365 043.00 | | 334 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 032.00 | 325 058.00 | | 295 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 409.00 | 39 985.00 | | 39 409.00 |
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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 | 168 473.00 | 168 473.00 | | 168 473.00 |
8D Social Security and Other Social Organizations | 33 290.00 | 33 290.00 | | 33 290.00 |
UX Other trade receivables | 71 084.00 | 71 084.00 | | 71 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 493.00 | 294 493.00 | | 294 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 577.00 | 365 577.00 | | 365 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 763.00 | 201 763.00 | | 201 763.00 |
