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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 53 107.00 | | 53 107.00 | 53 107.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 239 410.00 | | 239 410.00 | 239 410.00 |
CJ TOTAL (II) | 299 082.00 | | 299 082.00 | 299 082.00 |
CO Grand total (0 to V) | 299 082.00 | | 299 082.00 | 299 082.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 550.00 | 71 533.00 | | 32 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 686.00 | 141 018.00 | | 150 686.00 |
DL TOTAL (I) | 216 236.00 | 245 550.00 | | 216 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 405 594.00 | | 872.00 |
DX Trade payables and related accounts | 64 095.00 | 24 053.00 | | 64 095.00 |
DY Tax and social security liabilities | 17 878.00 | 7 429.00 | | 17 878.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 82 846.00 | 437 429.00 | | 82 846.00 |
EE Grand total (I to V) | 299 082.00 | 682 979.00 | | 299 082.00 |
EI Including equity loans | 872.00 | | | 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 782.00 | | 34 782.00 | 34 782.00 |
FG Production sold - services | 792 850.00 | | 792 850.00 | 792 850.00 |
FJ Net sales | 827 632.00 | | 827 632.00 | 827 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 830 888.00 | |
FS Purchases of goods (including customs duties) | | | 34 511.00 | |
FW Other purchases and external expenses | | | 590 651.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 625 954.00 | |
GG - OPERATING RESULT (I - II) | | | 204 934.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 329.00 | 47 958.00 | | 54 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 969.00 | 749 967.00 | | 830 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 283.00 | 608 949.00 | | 680 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 686.00 | 141 018.00 | | 150 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | | 2 199.00 | 2 199.00 |
7C Grand total | 2 199.00 | | 2 199.00 | 2 199.00 |
UE of which provisions and reversals: - Operating | | | 2 199.00 | |
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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 | 64 095.00 | 64 095.00 | | 64 095.00 |
8E Income Taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
UX Other trade receivables | 53 107.00 | 53 107.00 | | 53 107.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VC Group and associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 673.00 | 59 673.00 | | 59 673.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 846.00 | 82 846.00 | | 82 846.00 |
