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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 | 634 831.00 | | 634 831.00 | 634 831.00 |
BZ Other receivables | 122 917.00 | | 122 917.00 | 122 917.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 757 816.00 | | 757 816.00 | 757 816.00 |
CO Grand total (0 to V) | 757 816.00 | | 757 816.00 | 757 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 44 623.00 | 1 544 431.00 | | 44 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 612.00 | 400 193.00 | | 382 612.00 |
DL TOTAL (I) | 467 935.00 | 1 985 323.00 | | 467 935.00 |
DX Trade payables and related accounts | 184 076.00 | 210 914.00 | | 184 076.00 |
DY Tax and social security liabilities | 105 805.00 | 90 720.00 | | 105 805.00 |
EB Prepaid income (2) | | 5 137.00 | | |
EC TOTAL (IV) | 289 881.00 | 306 771.00 | | 289 881.00 |
EE Grand total (I to V) | 757 816.00 | 2 292 095.00 | | 757 816.00 |
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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 | 1 932 379.00 | | 1 932 379.00 | 1 932 379.00 |
FJ Net sales | 1 932 379.00 | | 1 932 379.00 | 1 932 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 932 381.00 | |
FW Other purchases and external expenses | | | 1 348 699.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 359 787.00 | |
GG - OPERATING RESULT (I - II) | | | 572 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 305.00 | 200 096.00 | | 191 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 865.00 | 2 237 314.00 | | 1 933 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 253.00 | 1 837 121.00 | | 1 551 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 612.00 | 400 193.00 | | 382 612.00 |
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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 | 184 076.00 | 184 076.00 | | 184 076.00 |
UX Other trade receivables | 634 831.00 | | | 634 831.00 |
VB VAT | 35 830.00 | | | 35 830.00 |
VC Group and associates | 85 634.00 | | | 85 634.00 |
VN Other taxes, similar payments | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 748.00 | 757 748.00 | | 757 748.00 |
VW VAT | 105 805.00 | 105 805.00 | | 105 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 881.00 | 289 881.00 | | 289 881.00 |
