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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 | 1 288 800.00 | | 1 288 800.00 | 1 288 800.00 |
BZ Other receivables | 6 493 115.00 | | 6 493 115.00 | 6 493 115.00 |
CH Prepaid expenses | 65 165.00 | | 65 165.00 | 65 165.00 |
CJ TOTAL (II) | 7 847 080.00 | | 7 847 080.00 | 7 847 080.00 |
CO Grand total (0 to V) | 7 847 080.00 | | 7 847 080.00 | 7 847 080.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 502.00 | 983.00 | | 1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 385.00 | 2 047 520.00 | | 2 001 385.00 |
DL TOTAL (I) | 2 013 888.00 | 2 059 502.00 | | 2 013 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340 770.00 | 4 972 281.00 | | 5 340 770.00 |
DX Trade payables and related accounts | 133 193.00 | 167 447.00 | | 133 193.00 |
DY Tax and social security liabilities | 356 096.00 | 377 812.00 | | 356 096.00 |
EA Other liabilities | 3 124.00 | 35 230.00 | | 3 124.00 |
EC TOTAL (IV) | 5 833 192.00 | 5 552 777.00 | | 5 833 192.00 |
EE Grand total (I to V) | 7 847 080.00 | 7 612 279.00 | | 7 847 080.00 |
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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 | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
FJ Net sales | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 902 200.00 | |
FW Other purchases and external expenses | | | 318 027.00 | |
FX Taxes, duties, and similar payments | | | 55 686.00 | |
FY Salaries and Wages | | | 407 549.00 | |
FZ Social Security Contributions | | | 130 997.00 | |
GF Total Operating Expenses (II) | | | 912 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 377.00 | |
GP Total financial income (V) | | | 49 377.00 | |
GR Interest and similar expenses | | | 41 517.00 | |
GU Total financial expenses (VI) | | | 41 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 2 200.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 200.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 200.00 | | -10.00 |
HK Income tax | 996 406.00 | 1 032 260.00 | | 996 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 577.00 | 3 693 656.00 | | 3 951 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 192.00 | 1 646 136.00 | | 1 950 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 385.00 | 2 047 520.00 | | 2 001 385.00 |
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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 | 133 193.00 | 133 193.00 | | 133 193.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 94 281.00 | 94 281.00 | | 94 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 1 288 800.00 | | | 1 288 800.00 |
VB VAT | 23 405.00 | | | 23 405.00 |
VC Group and associates | 6 465 280.00 | | | 6 465 280.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 5 340 770.00 | 5 340 770.00 | | 5 340 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 65 165.00 | | | 65 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847 080.00 | 7 847 080.00 | | 7 847 080.00 |
VW VAT | 214 800.00 | 214 800.00 | | 214 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 192.00 | 5 833 192.00 | | 5 833 192.00 |
