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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 | 218 320.00 | 35 047.00 | 183 272.00 | 218 320.00 |
BZ Other receivables | 43 143.00 | | 43 143.00 | 43 143.00 |
CD Marketable securities | 47 702.00 | | 47 702.00 | 47 702.00 |
CF Cash and cash equivalents | 95 421.00 | | 95 421.00 | 95 421.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 407 045.00 | 35 047.00 | 371 997.00 | 407 045.00 |
CO Grand total (0 to V) | 407 045.00 | 35 047.00 | 371 997.00 | 407 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | -34 941.00 | -38 191.00 | | -34 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | 3 249.00 | | 3 165.00 |
DL TOTAL (I) | 31 786.00 | 28 623.00 | | 31 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 872.00 | | 1 147.00 |
DX Trade payables and related accounts | 216 632.00 | 220 865.00 | | 216 632.00 |
DY Tax and social security liabilities | 115 305.00 | 205 853.00 | | 115 305.00 |
EA Other liabilities | 7 125.00 | 93 516.00 | | 7 125.00 |
EB Prepaid income (2) | | 1 378.00 | | |
EC TOTAL (IV) | 340 209.00 | 522 484.00 | | 340 209.00 |
EE Grand total (I to V) | 371 997.00 | 551 107.00 | | 371 997.00 |
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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 | 944 409.00 | | 944 409.00 | 944 409.00 |
FJ Net sales | 944 409.00 | | 944 409.00 | 944 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 969 010.00 | |
FW Other purchases and external expenses | | | 136 816.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 636 417.00 | |
FZ Social Security Contributions | | | 166 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 965 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 010.00 | 1 079 201.00 | | 969 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 846.00 | 1 075 951.00 | | 965 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | 3 249.00 | | 3 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 298.00 | 5 750.00 | | 29 298.00 |
7B Total provisions for depreciation | 29 298.00 | 5 750.00 | | 29 298.00 |
7C Grand total | 29 296.00 | 5 750.00 | | 29 296.00 |
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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 | 216 632.00 | 216 632.00 | | 216 632.00 |
8D Social Security and Other Social Organizations | 115 306.00 | 115 306.00 | | 115 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 263 921.00 | 263 921.00 | | 263 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 921.00 | 263 921.00 | | 263 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 209.00 | 340 209.00 | | 340 209.00 |
