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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 | 757 577.00 | | 757 577.00 | 757 577.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 79 723.00 | | 79 723.00 | 79 723.00 |
CJ TOTAL (II) | 841 786.00 | | 841 786.00 | 841 786.00 |
CO Grand total (0 to V) | 841 786.00 | | 841 786.00 | 841 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 3 773.00 | 3 773.00 | | 3 773.00 |
DD Legal reserve (1) | 1 073.00 | | | 1 073.00 |
DH Retained earnings | 30 718.00 | 12 061.00 | | 30 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 780.00 | 19 729.00 | | 244 780.00 |
DL TOTAL (I) | 317 843.00 | 73 063.00 | | 317 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 338.00 | 409 973.00 | | 307 338.00 |
DX Trade payables and related accounts | 114 132.00 | 150 663.00 | | 114 132.00 |
DY Tax and social security liabilities | 63 394.00 | 6 028.00 | | 63 394.00 |
EA Other liabilities | | 3 076.00 | | |
EB Prepaid income (2) | 39 080.00 | | | 39 080.00 |
EC TOTAL (IV) | 523 943.00 | 569 740.00 | | 523 943.00 |
EE Grand total (I to V) | 841 786.00 | 642 803.00 | | 841 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 506.00 | | 2 506.00 | 2 506.00 |
FG Production sold - services | | | 1 166 995.00 | |
FJ Net sales | 1 130 362.00 | 39 139.00 | 1 169 501.00 | 1 130 362.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 169 505.00 | |
FW Other purchases and external expenses | | | 228 913.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 725.00 | |
GG - OPERATING RESULT (I - II) | | | 244 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 505.00 | 919 510.00 | | 1 169 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 725.00 | 899 781.00 | | 924 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 780.00 | 19 729.00 | | 244 780.00 |
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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 | 114 132.00 | 114 132.00 | | 114 132.00 |
8L Deferred income | 39 080.00 | 39 080.00 | | 39 080.00 |
UX Other trade receivables | 757 577.00 | | | 757 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 394.00 | 63 394.00 | | 63 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 063.00 | 694 077.00 | 67 986.00 | 762 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 606.00 | 216 606.00 | | 216 606.00 |
