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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 | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 489 097.00 | | 489 097.00 | 489 097.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 510 790.00 | | 510 790.00 | 510 790.00 |
CO Grand total (0 to V) | 510 790.00 | | 510 790.00 | 510 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 938.00 | | | 48 938.00 |
DH Retained earnings | -5 183.00 | | | -5 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 505.00 | | | 136 505.00 |
DL TOTAL (I) | 191 261.00 | | | 191 261.00 |
DX Trade payables and related accounts | 266 172.00 | | | 266 172.00 |
DY Tax and social security liabilities | 53 358.00 | | | 53 358.00 |
EA Other liabilities | 178 551.00 | | | 178 551.00 |
EB Prepaid income (2) | 431 055.00 | | | 431 055.00 |
EC TOTAL (IV) | 319 529.00 | | | 319 529.00 |
EE Grand total (I to V) | 510 790.00 | | | 510 790.00 |
EG Accrued income and payables due within one year | 319 529.00 | | | 319 529.00 |
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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 | 1 839 083.00 | | 1 839 083.00 | 1 839 083.00 |
FJ Net sales | 1 839 083.00 | | 1 839 083.00 | 1 839 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 114.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 1 868 197.00 | |
FW Other purchases and external expenses | | | 1 687 490.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 14 010.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 689 501.00 | |
GG - OPERATING RESULT (I - II) | | | 178 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 104.00 | |
GP Total financial income (V) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 53 086.00 | | | 53 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 301.00 | | | 1 879 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 796.00 | | | 1 742 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 506.00 | | | 136 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
7B Total provisions for depreciation | 29 114.00 | | 29 114.00 | 29 114.00 |
7C Grand total | 29 114.00 | | 29 114.00 | 29 114.00 |
UE of which provisions and reversals: - Operating | | 29 114.00 | | |
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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 | 266 172.00 | 266 172.00 | | 266 172.00 |
8E Income Taxes | 49 395.00 | 49 395.00 | | 49 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 551.00 | 178 551.00 | | 178 551.00 |
8L Deferred income | 431 055.00 | 431 055.00 | | 431 055.00 |
UX Other trade receivables | 21 188.00 | 21 188.00 | | 21 188.00 |
VB VAT | 452 558.00 | 452 558.00 | | 452 558.00 |
VC Group and associates | 11 104.00 | 11 104.00 | | 11 104.00 |
VM Income taxes | 25 434.00 | 25 434.00 | | 25 434.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 285.00 | 510 286.00 | | 510 285.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 529.00 | 319 529.00 | | 319 529.00 |
