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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 | 326 503.00 | | 326 503.00 | 326 503.00 |
BZ Other receivables | 27 089.00 | | 27 089.00 | 27 089.00 |
CF Cash and cash equivalents | 261 506.00 | | 261 506.00 | 261 506.00 |
CJ TOTAL (II) | 615 098.00 | | 615 098.00 | 615 098.00 |
CO Grand total (0 to V) | 615 098.00 | | 615 098.00 | 615 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 91 909.00 | 69 156.00 | | 91 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | 44 181.00 | | 50 228.00 |
DL TOTAL (I) | 152 036.00 | 123 237.00 | | 152 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 217 182.00 | 138 741.00 | | 217 182.00 |
DY Tax and social security liabilities | 69 866.00 | 26 341.00 | | 69 866.00 |
EA Other liabilities | | 995.00 | | |
EB Prepaid income (2) | 176 013.00 | | | 176 013.00 |
EC TOTAL (IV) | 463 061.00 | 166 145.00 | | 463 061.00 |
EE Grand total (I to V) | 615 098.00 | 289 382.00 | | 615 098.00 |
EG Accrued income and payables due within one year | 463 061.00 | 166 145.00 | | 463 061.00 |
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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 | 597 068.00 | | 597 068.00 | 597 068.00 |
FJ Net sales | 597 068.00 | | 597 068.00 | 597 068.00 |
FR Total operating income (I) | | | 597 068.00 | |
FU Purchases of raw materials and other supplies | | | 11 097.00 | |
FW Other purchases and external expenses | | | 524 082.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 536 190.00 | |
GG - OPERATING RESULT (I - II) | | | 60 878.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 86.00 | | |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HK Income tax | 12 651.00 | 10 299.00 | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 069.00 | 436 131.00 | | 599 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 841.00 | 391 950.00 | | 548 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | 44 181.00 | | 50 228.00 |
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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 | 217 182.00 | 217 182.00 | | 217 182.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8L Deferred income | 176 013.00 | 176 013.00 | | 176 013.00 |
UX Other trade receivables | 326 503.00 | 326 503.00 | | 326 503.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 592.00 | 353 592.00 | | 353 592.00 |
VW VAT | 67 515.00 | 67 515.00 | | 67 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 061.00 | 463 061.00 | | 463 061.00 |
