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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 | 1 198 660.00 | | 1 198 660.00 | 1 198 660.00 |
BZ Other receivables | 314 440.00 | | 314 440.00 | 314 440.00 |
CF Cash and cash equivalents | 152 927.00 | | 152 927.00 | 152 927.00 |
CJ TOTAL (II) | 1 666 027.00 | | 1 666 027.00 | 1 666 027.00 |
CO Grand total (0 to V) | 1 666 027.00 | | 1 666 027.00 | 1 666 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 574 271.00 | 351 592.00 | | 574 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 417.00 | 222 679.00 | | 147 417.00 |
DL TOTAL (I) | 765 688.00 | 618 271.00 | | 765 688.00 |
DP Provisions for Risks | 20 359.00 | 28 179.00 | | 20 359.00 |
DR TOTAL (IV) | 20 359.00 | 28 179.00 | | 20 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 503.00 | 3 464.00 | | 144 503.00 |
DX Trade payables and related accounts | 325 909.00 | 2 405 998.00 | | 325 909.00 |
DY Tax and social security liabilities | 409 567.00 | 382 685.00 | | 409 567.00 |
EC TOTAL (IV) | 879 979.00 | 2 792 147.00 | | 879 979.00 |
EE Grand total (I to V) | 1 666 027.00 | 3 438 597.00 | | 1 666 027.00 |
EG Accrued income and payables due within one year | 879 979.00 | 2 792 147.00 | | 879 979.00 |
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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 | 3 743 727.00 | | 3 743 727.00 | 3 743 727.00 |
FJ Net sales | 3 743 727.00 | | 3 743 727.00 | 3 743 727.00 |
FO Operating subsidies | | | 30 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 806 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 245 878.00 | |
FX Taxes, duties, and similar payments | | | 46 362.00 | |
FY Salaries and Wages | | | 1 040 857.00 | |
FZ Social Security Contributions | | | 274 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 628 314.00 | |
GG - OPERATING RESULT (I - II) | | | 177 853.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 376.00 | 76 125.00 | | 30 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 168.00 | 3 429 824.00 | | 3 806 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 750.00 | 3 207 145.00 | | 3 658 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 417.00 | 222 679.00 | | 147 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 179.00 | 20 359.00 | 28 179.00 | 28 179.00 |
7C Grand total | 28 179.00 | 20 359.00 | 28 179.00 | 28 179.00 |
UE of which provisions and reversals: - Operating | | 20 359.00 | 28 179.00 | |
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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 | 325 909.00 | 325 909.00 | | 325 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 503.00 | 144 503.00 | | 144 503.00 |
UX Other trade receivables | 1 198 660.00 | | | 1 198 660.00 |
VP Miscellaneous | 314 440.00 | | | 314 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 567.00 | 409 567.00 | | 409 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 100.00 | 1 513 100.00 | | 1 513 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 979.00 | 879 979.00 | | 879 979.00 |
