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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 | 2 183 429.00 | 28 479.00 | 2 154 950.00 | 2 183 429.00 |
BZ Other receivables | 634 541.00 | | 634 541.00 | 634 541.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CH Prepaid expenses | 214 350.00 | | 214 350.00 | 214 350.00 |
CJ TOTAL (II) | 3 042 247.00 | 28 479.00 | 3 013 768.00 | 3 042 247.00 |
CO Grand total (0 to V) | 3 042 247.00 | 28 479.00 | 3 013 768.00 | 3 042 247.00 |
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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) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 13 466.00 | 9 473.00 | | 13 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 277.00 | 128 993.00 | | 224 277.00 |
DL TOTAL (I) | 249 090.00 | 149 813.00 | | 249 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 664.00 | 475 336.00 | | 376 664.00 |
DX Trade payables and related accounts | 1 595 098.00 | 879 922.00 | | 1 595 098.00 |
DY Tax and social security liabilities | 14 749.00 | 8 776.00 | | 14 749.00 |
EA Other liabilities | 22 814.00 | 22 814.00 | | 22 814.00 |
EB Prepaid income (2) | 755 353.00 | 370 426.00 | | 755 353.00 |
EC TOTAL (IV) | 2 764 677.00 | 1 757 274.00 | | 2 764 677.00 |
EE Grand total (I to V) | 3 013 768.00 | 1 907 087.00 | | 3 013 768.00 |
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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 | 3 620 184.00 | | 3 620 184.00 | 3 620 184.00 |
FJ Net sales | 3 620 184.00 | | 3 620 184.00 | 3 620 184.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 620 428.00 | |
FW Other purchases and external expenses | | | 3 247 046.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 281 173.00 | |
GG - OPERATING RESULT (I - II) | | | 339 255.00 | |
GL Other interest and similar income | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 124 139.00 | 64 496.00 | | 124 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 950.00 | 1 818 988.00 | | 3 629 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 672.00 | 1 689 995.00 | | 3 405 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 277.00 | 128 993.00 | | 224 277.00 |
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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 | 1 595 098.00 | 1 595 098.00 | | 1 595 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
8L Deferred income | 755 353.00 | 755 353.00 | | 755 353.00 |
VC Group and associates | 634 541.00 | | | 634 541.00 |
VI Group and Associates | 376 664.00 | 376 664.00 | | 376 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 970.00 | 2 793 970.00 | 24 000.00 | 2 817 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 678.00 | 2 764 678.00 | | 2 764 678.00 |
