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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 | 870 277.00 | | 870 277.00 | 870 277.00 |
BZ Other receivables | 2 177 217.00 | | 2 177 217.00 | 2 177 217.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 3 060 864.00 | | 3 060 864.00 | 3 060 864.00 |
CO Grand total (0 to V) | 3 060 864.00 | | 3 060 864.00 | 3 060 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 954.00 | 999 954.00 | | 999 954.00 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DH Retained earnings | 12 002.00 | -1 276 376.00 | | 12 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 557.00 | 1 718 379.00 | | 1 782 557.00 |
DL TOTAL (I) | 2 894 512.00 | 1 541 955.00 | | 2 894 512.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 195.00 | | 205.00 |
DX Trade payables and related accounts | 13 701.00 | 16 356.00 | | 13 701.00 |
DY Tax and social security liabilities | 152 446.00 | 301 501.00 | | 152 446.00 |
EC TOTAL (IV) | 166 353.00 | 318 052.00 | | 166 353.00 |
EE Grand total (I to V) | 3 060 864.00 | 1 860 007.00 | | 3 060 864.00 |
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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 | 2 750 667.00 | | 2 750 667.00 | 2 750 667.00 |
FJ Net sales | 2 750 667.00 | | 2 750 667.00 | 2 750 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 750 668.00 | |
FW Other purchases and external expenses | | | 14 642.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 586.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 668.00 | | |
HD Total exceptional income (VII) | | 10 668.00 | | |
HE Exceptional expenses on management operations | 38 112.00 | | | 38 112.00 |
HF Exceptional expenses on capital transactions | | 7 470.00 | | |
HH Total exceptional expenses (VIII) | 38 112.00 | 7 470.00 | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 112.00 | 3 198.00 | | -38 112.00 |
HK Income tax | 910 629.00 | 983 422.00 | | 910 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 428.00 | 2 747 784.00 | | 2 754 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 870.00 | 1 029 406.00 | | 971 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 557.00 | 1 718 379.00 | | 1 782 557.00 |
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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 | 13 701.00 | 13 701.00 | | 13 701.00 |
UX Other trade receivables | 870 277.00 | | | 870 277.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 2 168 000.00 | | | 2 168 000.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 182.00 | 3 048 182.00 | | 3 048 182.00 |
VW VAT | 145 134.00 | 145 134.00 | | 145 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 353.00 | 166 353.00 | | 166 353.00 |
