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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 | 571 249.00 | 55 735.00 | 515 514.00 | 571 249.00 |
BZ Other receivables | 103 713.00 | | 103 713.00 | 103 713.00 |
CF Cash and cash equivalents | 225 029.00 | | 225 029.00 | 225 029.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 914 073.00 | 55 735.00 | 858 338.00 | 914 073.00 |
CO Grand total (0 to V) | 914 073.00 | 55 735.00 | 858 338.00 | 914 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 196 841.00 | 280 865.00 | | 196 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | 116 175.00 | | 5 208.00 |
DL TOTAL (I) | 371 449.00 | 566 441.00 | | 371 449.00 |
DX Trade payables and related accounts | 336 911.00 | 10 618.00 | | 336 911.00 |
DY Tax and social security liabilities | 126 263.00 | 108 090.00 | | 126 263.00 |
EA Other liabilities | 23 715.00 | 35 521.00 | | 23 715.00 |
EB Prepaid income (2) | | 40 719.00 | | |
EC TOTAL (IV) | 486 889.00 | 194 947.00 | | 486 889.00 |
EE Grand total (I to V) | 858 338.00 | 761 388.00 | | 858 338.00 |
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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 | 1 281 897.00 | | 1 281 897.00 | 1 281 897.00 |
FJ Net sales | 1 281 897.00 | | 1 281 897.00 | 1 281 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 311 084.00 | |
FW Other purchases and external expenses | | | 1 283 425.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 428.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 304 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 774.00 | | |
HH Total exceptional expenses (VIII) | | 2 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 774.00 | | |
HK Income tax | 1 878.00 | 45 179.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 087.00 | 1 527 839.00 | | 1 311 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 879.00 | 1 411 664.00 | | 1 305 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | 116 175.00 | | 5 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 748.00 | 18 428.00 | 23 441.00 | 60 748.00 |
7B Total provisions for depreciation | 60 748.00 | 18 428.00 | 23 441.00 | 60 748.00 |
7C Grand total | 60 748.00 | 18 428.00 | 23 441.00 | 60 748.00 |
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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 | 336 911.00 | 336 911.00 | | 336 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
UX Other trade receivables | 526 481.00 | 526 481.00 | | 526 481.00 |
VA Doubtful or disputed receivables | 44 768.00 | 44 768.00 | | 44 768.00 |
VB VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VC Group and associates | 47 275.00 | 47 275.00 | | 47 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 045.00 | 689 045.00 | | 689 045.00 |
VW VAT | 125 175.00 | 125 175.00 | | 125 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 889.00 | 486 889.00 | | 486 889.00 |
