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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 028.00 | 3 641.00 | 3 386.00 | 7 028.00 |
BJ TOTAL (I) | 17 028.00 | 3 641.00 | 13 386.00 | 17 028.00 |
BX Customers and related accounts | 3 205 822.00 | | 3 205 822.00 | 3 205 822.00 |
BZ Other receivables | 808 793.00 | | 808 793.00 | 808 793.00 |
CF Cash and cash equivalents | 976 916.00 | | 976 916.00 | 976 916.00 |
CH Prepaid expenses | 59 578.00 | | 59 578.00 | 59 578.00 |
CJ TOTAL (II) | 5 051 109.00 | | 5 051 109.00 | 5 051 109.00 |
CO Grand total (0 to V) | 5 068 137.00 | 3 641.00 | 5 064 495.00 | 5 068 137.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 273.00 | | 30 000.00 |
DH Retained earnings | 850 792.00 | 195 183.00 | | 850 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 362.00 | 675 336.00 | | 1 882 362.00 |
DL TOTAL (I) | 3 063 154.00 | 1 180 792.00 | | 3 063 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 587 921.00 | 906 520.00 | | 587 921.00 |
DY Tax and social security liabilities | 1 189 773.00 | 592 560.00 | | 1 189 773.00 |
EA Other liabilities | 221 340.00 | | | 221 340.00 |
EB Prepaid income (2) | 710.00 | 141 040.00 | | 710.00 |
EC TOTAL (IV) | 2 001 341.00 | 1 640 120.00 | | 2 001 341.00 |
EE Grand total (I to V) | 5 064 495.00 | 2 820 912.00 | | 5 064 495.00 |
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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 | 6 550 453.00 | | 6 550 453.00 | 6 550 453.00 |
FJ Net sales | 6 550 453.00 | | 6 550 453.00 | 6 550 453.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 550 460.00 | |
FW Other purchases and external expenses | | | 3 163 891.00 | |
FX Taxes, duties, and similar payments | | | 38 276.00 | |
FY Salaries and Wages | | | 383 179.00 | |
FZ Social Security Contributions | | | 146 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 3 741 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 483.00 | |
GP Total financial income (V) | | | 14 483.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 073.00 | 2 159.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 2 159.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | -2 159.00 | | -8 073.00 |
HK Income tax | 928 055.00 | 324 273.00 | | 928 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 943.00 | 3 757 035.00 | | 6 564 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 581.00 | 3 081 698.00 | | 4 682 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 362.00 | 675 336.00 | | 1 882 362.00 |
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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 | 587 921.00 | 587 921.00 | | 587 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 340.00 | 221 340.00 | | 221 340.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 193.00 | 3 360 918.00 | 713 275.00 | 4 074 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 341.00 | 2 001 341.00 | | 2 001 341.00 |
