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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 285.00 | | 87 285.00 | 87 285.00 |
BJ TOTAL (I) | 87 285.00 | | 87 285.00 | 87 285.00 |
BX Customers and related accounts | 260 698.00 | 18 718.00 | 241 980.00 | 260 698.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 77 812.00 | | 77 812.00 | 77 812.00 |
CJ TOTAL (II) | 360 951.00 | 18 718.00 | 342 232.00 | 360 951.00 |
CO Grand total (0 to V) | 448 236.00 | 18 718.00 | 429 517.00 | 448 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DG Other reserves | 32 189.00 | 32 189.00 | | 32 189.00 |
DH Retained earnings | 474.00 | 451.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 566.00 | 51 022.00 | | 62 566.00 |
DL TOTAL (I) | 194 199.00 | 182 633.00 | | 194 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 179.00 | 19 842.00 | | 52 179.00 |
DX Trade payables and related accounts | 133 846.00 | 53 902.00 | | 133 846.00 |
DY Tax and social security liabilities | 49 292.00 | 35 226.00 | | 49 292.00 |
EC TOTAL (IV) | 235 318.00 | 108 970.00 | | 235 318.00 |
EE Grand total (I to V) | 429 517.00 | 291 604.00 | | 429 517.00 |
EG Accrued income and payables due within one year | 253 318.00 | 108 970.00 | | 253 318.00 |
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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 | 753 035.00 | | 753 035.00 | 753 035.00 |
FJ Net sales | 753 035.00 | | 753 035.00 | 753 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 267.00 | |
FW Other purchases and external expenses | | | 658 701.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 143.00 | |
GG - OPERATING RESULT (I - II) | | | 85 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 558.00 | 19 842.00 | | 22 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 267.00 | 724 688.00 | | 757 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 701.00 | 673 666.00 | | 694 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 566.00 | 51 022.00 | | 62 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 283.00 | 8 666.00 | 4 231.00 | 14 283.00 |
7B Total provisions for depreciation | 14 283.00 | 8 666.00 | 4 231.00 | 14 283.00 |
7C Grand total | 14 283.00 | 8 666.00 | 4 231.00 | 14 283.00 |
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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 | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 133 846.00 | 133 846.00 | | 133 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 293.00 | 49 293.00 | | 49 293.00 |
VS Prepaid expenses | 283 139.00 | 283 139.00 | | 283 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 139.00 | 283 139.00 | | 283 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 318.00 | 235 318.00 | | 235 318.00 |
