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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 | 6 793 105.00 | | 6 793 105.00 | 6 793 105.00 |
BZ Other receivables | 1 474 041.00 | | 1 474 041.00 | 1 474 041.00 |
CF Cash and cash equivalents | 2 368 679.00 | | 2 368 679.00 | 2 368 679.00 |
CH Prepaid expenses | 87 397.00 | | 87 397.00 | 87 397.00 |
CJ TOTAL (II) | 10 723 221.00 | | 10 723 221.00 | 10 723 221.00 |
CO Grand total (0 to V) | 10 723 221.00 | | 10 723 221.00 | 10 723 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 778 020.00 | 1 478 253.00 | | 2 778 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 104.00 | 1 299 768.00 | | 2 430 104.00 |
DL TOTAL (I) | 5 219 125.00 | 2 789 020.00 | | 5 219 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 907.00 | | | 545 907.00 |
DX Trade payables and related accounts | 3 835 097.00 | 5 986 018.00 | | 3 835 097.00 |
DY Tax and social security liabilities | 933 064.00 | 835 861.00 | | 933 064.00 |
EA Other liabilities | 98 028.00 | | | 98 028.00 |
EB Prepaid income (2) | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 5 504 097.00 | 6 821 878.00 | | 5 504 097.00 |
EE Grand total (I to V) | 10 723 221.00 | 9 610 899.00 | | 10 723 221.00 |
EI Including equity loans | 545 907.00 | | | 545 907.00 |
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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 | 20 534 587.00 | 7 076 303.00 | 27 610 890.00 | 20 534 587.00 |
FJ Net sales | 20 534 587.00 | 7 076 303.00 | 27 610 890.00 | 20 534 587.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 27 611 007.00 | |
FW Other purchases and external expenses | | | 1 753 244.00 | |
FX Taxes, duties, and similar payments | | | 258 520.00 | |
GE Other Expenses | | | 21 973 347.00 | |
GF Total Operating Expenses (II) | | | 23 985 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195 791.00 | 649 884.00 | | 1 195 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 611 007.00 | 18 935 965.00 | | 27 611 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 180 902.00 | 17 636 197.00 | | 25 180 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 104.00 | 1 299 768.00 | | 2 430 104.00 |
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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 | 3 835 097.00 | 3 835 097.00 | | 3 835 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 029.00 | 98 029.00 | | 98 029.00 |
8L Deferred income | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 6 793 105.00 | 6 793 105.00 | | 6 793 105.00 |
VB VAT | 1 474 041.00 | 1 474 041.00 | | 1 474 041.00 |
VI Group and Associates | 545 907.00 | 545 907.00 | | 545 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 405.00 | 45 405.00 | | 45 405.00 |
VS Prepaid expenses | 87 397.00 | 87 397.00 | | 87 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 354 543.00 | 8 354 543.00 | | 8 354 543.00 |
VW VAT | 887 659.00 | 887 659.00 | | 887 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 097.00 | 5 504 097.00 | | 5 504 097.00 |
