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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 | 2 119 812.00 | | 2 119 812.00 | 2 119 812.00 |
BZ Other receivables | 5 326 863.00 | | 5 326 863.00 | 5 326 863.00 |
CF Cash and cash equivalents | 583 454.00 | | 583 454.00 | 583 454.00 |
CJ TOTAL (II) | 8 030 130.00 | | 8 030 130.00 | 8 030 130.00 |
CO Grand total (0 to V) | 8 030 130.00 | | 8 030 130.00 | 8 030 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 710 403.00 | 2 456 569.00 | | 4 710 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 920.00 | 2 253 835.00 | | 2 769 920.00 |
DL TOTAL (I) | 7 535 324.00 | 4 765 404.00 | | 7 535 324.00 |
DQ Provisions for Expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
DR TOTAL (IV) | 18 926.00 | 18 926.00 | | 18 926.00 |
DX Trade payables and related accounts | 1 542.00 | 10 838.00 | | 1 542.00 |
DY Tax and social security liabilities | 474 337.00 | 347 174.00 | | 474 337.00 |
EC TOTAL (IV) | 475 880.00 | 358 012.00 | | 475 880.00 |
EE Grand total (I to V) | 8 030 130.00 | 5 142 342.00 | | 8 030 130.00 |
EG Accrued income and payables due within one year | 475 880.00 | | | 475 880.00 |
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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 | 4 015 251.00 | | 4 015 251.00 | 4 015 251.00 |
FJ Net sales | 4 015 251.00 | | 4 015 251.00 | 4 015 251.00 |
FR Total operating income (I) | | | 4 015 251.00 | |
FW Other purchases and external expenses | | | 283 415.00 | |
FX Taxes, duties, and similar payments | | | 57 094.00 | |
FY Salaries and Wages | | | 192 969.00 | |
FZ Social Security Contributions | | | 80 952.00 | |
GF Total Operating Expenses (II) | | | 614 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630 899.00 | 1 154 248.00 | | 630 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 251.00 | 4 047 013.00 | | 4 015 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 331.00 | 1 793 178.00 | | 1 245 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 920.00 | 2 253 835.00 | | 2 769 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 119 813.00 | | | 2 119 813.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 4 800 000.00 | | | 4 800 000.00 |
VM Income taxes | 526 038.00 | | | 526 038.00 |
VN Other taxes, similar payments | -28 936.00 | | | -28 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417 738.00 | 7 417 738.00 | | 7 417 738.00 |
