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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 | 862 008.00 | | 862 008.00 | 862 008.00 |
BZ Other receivables | 271 504.00 | | 271 504.00 | 271 504.00 |
CF Cash and cash equivalents | 60 273.00 | | 60 273.00 | 60 273.00 |
CJ TOTAL (II) | 1 193 785.00 | | 1 193 785.00 | 1 193 785.00 |
CO Grand total (0 to V) | 1 193 785.00 | | 1 193 785.00 | 1 193 785.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 691.00 | | | 88 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 516.00 | 389 691.00 | | 309 516.00 |
DL TOTAL (I) | 409 207.00 | 399 691.00 | | 409 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 178.00 | 190 498.00 | | 495 178.00 |
DX Trade payables and related accounts | 139 595.00 | 71 523.00 | | 139 595.00 |
DY Tax and social security liabilities | 149 805.00 | 213 715.00 | | 149 805.00 |
EC TOTAL (IV) | 784 578.00 | 475 736.00 | | 784 578.00 |
EE Grand total (I to V) | 1 193 785.00 | 875 426.00 | | 1 193 785.00 |
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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 | 1 544 287.00 | | 1 544 287.00 | 1 544 287.00 |
FJ Net sales | 1 544 287.00 | | 1 544 287.00 | 1 544 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 285.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 566 589.00 | |
FW Other purchases and external expenses | | | 1 073 922.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 67 469.00 | |
FZ Social Security Contributions | | | 10 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 152 593.00 | |
GG - OPERATING RESULT (I - II) | | | 413 995.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 630.00 | 143 574.00 | | 105 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 740.00 | 1 513 295.00 | | 1 567 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 223.00 | 1 123 605.00 | | 1 258 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 516.00 | 389 691.00 | | 309 516.00 |
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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 | 139 595.00 | 139 595.00 | | 139 595.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 862 008.00 | 862 008.00 | | 862 008.00 |
VB VAT | 96 732.00 | 96 732.00 | | 96 732.00 |
VC Group and associates | 135 866.00 | 135 866.00 | | 135 866.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | | 7.00 |
VI Group and Associates | 495 178.00 | 495 178.00 | | 495 178.00 |
VM Income taxes | 37 945.00 | 37 945.00 | | 37 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 511.00 | 1 133 511.00 | | 1 133 511.00 |
VW VAT | 143 668.00 | 143 668.00 | | 143 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 578.00 | 784 578.00 | | 784 578.00 |
