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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 | 1 177 994.00 | | 1 177 994.00 | 1 177 994.00 |
BZ Other receivables | 157 343.00 | | 157 343.00 | 157 343.00 |
CD Marketable securities | 78 071.00 | | 78 071.00 | 78 071.00 |
CF Cash and cash equivalents | 36 253.00 | | 36 253.00 | 36 253.00 |
CJ TOTAL (II) | 1 449 660.00 | | 1 449 660.00 | 1 449 660.00 |
CO Grand total (0 to V) | 1 449 661.00 | | 1 449 661.00 | 1 449 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 242.00 | 336 434.00 | | 565 242.00 |
DL TOTAL (I) | 890 242.00 | 661 434.00 | | 890 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 839.00 | 171 796.00 | | 420 839.00 |
DX Trade payables and related accounts | 46 579.00 | 223 791.00 | | 46 579.00 |
DY Tax and social security liabilities | 92 000.00 | 41 800.00 | | 92 000.00 |
EC TOTAL (IV) | 559 418.00 | 437 388.00 | | 559 418.00 |
EE Grand total (I to V) | 1 449 661.00 | 1 098 821.00 | | 1 449 661.00 |
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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 | 1 769 915.00 | | 1 769 915.00 | 1 769 915.00 |
FJ Net sales | 1 769 915.00 | | 1 769 915.00 | 1 769 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 769 916.00 | |
FW Other purchases and external expenses | | | 829 617.00 | |
FX Taxes, duties, and similar payments | | | 126 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 956 350.00 | |
GG - OPERATING RESULT (I - II) | | | 813 566.00 | |
GN Positive exchange differences | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 044.00 | 171 796.00 | | 249 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 636.00 | 1 520 121.00 | | 1 770 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 393.00 | 1 183 687.00 | | 1 205 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 242.00 | 336 434.00 | | 565 242.00 |
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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 | 46 579.00 | 46 579.00 | | 46 579.00 |
UX Other trade receivables | 1 177 994.00 | 1 177 994.00 | | 1 177 994.00 |
VB VAT | 32 478.00 | 32 478.00 | | 32 478.00 |
VC Group and associates | 39 503.00 | 39 503.00 | | 39 503.00 |
VI Group and Associates | 420 839.00 | 420 839.00 | | 420 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 361.00 | 85 361.00 | | 85 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 337.00 | 1 335 337.00 | | 1 335 337.00 |
VW VAT | 81 048.00 | 81 048.00 | | 81 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 418.00 | 559 418.00 | | 559 418.00 |
