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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 | 1 466 758.00 | | 1 466 758.00 | 1 466 758.00 |
BZ Other receivables | 3 577 551.00 | | 3 577 551.00 | 3 577 551.00 |
CF Cash and cash equivalents | 98 033.00 | | 98 033.00 | 98 033.00 |
CJ TOTAL (II) | 5 142 342.00 | | 5 142 342.00 | 5 142 342.00 |
CO Grand total (0 to V) | 5 142 342.00 | | 5 142 342.00 | 5 142 342.00 |
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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 |
DH Retained earnings | 2 456 569.00 | | | 2 456 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 835.00 | 2 456 570.00 | | 2 253 835.00 |
DL TOTAL (I) | 4 765 404.00 | 2 511 569.00 | | 4 765 404.00 |
DQ Provisions for Expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
DR TOTAL (IV) | 18 926.00 | 18 926.00 | | 18 926.00 |
DX Trade payables and related accounts | 10 838.00 | 334 301.00 | | 10 838.00 |
DY Tax and social security liabilities | 347 174.00 | 535 455.00 | | 347 174.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 358 012.00 | 870 187.00 | | 358 012.00 |
EE Grand total (I to V) | 5 142 342.00 | 3 400 682.00 | | 5 142 342.00 |
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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 | 4 047 013.00 | | 4 047 013.00 | 4 047 013.00 |
FJ Net sales | 4 047 013.00 | | 4 047 013.00 | 4 047 013.00 |
FR Total operating income (I) | | | 4 047 013.00 | |
FW Other purchases and external expenses | | | 308 183.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 210 119.00 | |
FZ Social Security Contributions | | | 90 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 154 248.00 | 1 317 897.00 | | 1 154 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 013.00 | 4 645 496.00 | | 4 047 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 178.00 | 2 188 926.00 | | 1 793 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 835.00 | 2 456 570.00 | | 2 253 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 466 758.00 | | | 1 466 758.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VC Group and associates | 3 400 800.00 | | | 3 400 800.00 |
VM Income taxes | 170 786.00 | | | 170 786.00 |
VN Other taxes, similar payments | -1 124.00 | | | -1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 184.00 | 5 043 184.00 | | 5 043 184.00 |
