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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 | 1 640 211.00 | | 1 640 211.00 | 1 640 211.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CJ TOTAL (II) | 1 724 525.00 | | 1 724 525.00 | 1 724 525.00 |
CO Grand total (0 to V) | 1 724 525.00 | | 1 724 525.00 | 1 724 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 091 879.00 | 635 055.00 | | 1 091 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 531.00 | 456 824.00 | | 422 531.00 |
DL TOTAL (I) | 1 515 510.00 | 1 092 979.00 | | 1 515 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 034.00 | | |
DX Trade payables and related accounts | 4 819.00 | 45 091.00 | | 4 819.00 |
DY Tax and social security liabilities | 40 892.00 | 94 332.00 | | 40 892.00 |
EA Other liabilities | 163 304.00 | 13 447.00 | | 163 304.00 |
EC TOTAL (IV) | 209 015.00 | 192 904.00 | | 209 015.00 |
EE Grand total (I to V) | 1 724 525.00 | 1 285 883.00 | | 1 724 525.00 |
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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 | 947 827.00 | | 947 827.00 | 947 827.00 |
FJ Net sales | 947 827.00 | | 947 827.00 | 947 827.00 |
FR Total operating income (I) | | | 947 827.00 | |
FW Other purchases and external expenses | | | 313 004.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 314 031.00 | |
GG - OPERATING RESULT (I - II) | | | 633 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 266.00 | 228 412.00 | | 211 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 827.00 | 950 418.00 | | 947 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 297.00 | 493 593.00 | | 525 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 531.00 | 456 824.00 | | 422 531.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8E Income Taxes | 39 957.00 | 39 957.00 | | 39 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 304.00 | 163 304.00 | | 163 304.00 |
UX Other trade receivables | 1 640 211.00 | | | 1 640 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 718.00 | 1 649 718.00 | | 1 649 718.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 006.00 | 209 006.00 | | 209 006.00 |
