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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 | 2 380 947.00 | | 2 380 947.00 | 2 380 947.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 2 387 432.00 | | 2 387 432.00 | 2 387 432.00 |
CO Grand total (0 to V) | 2 387 432.00 | | 2 387 432.00 | 2 387 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | | 100.00 | | |
DH Retained earnings | 1 514 410.00 | 1 091 879.00 | | 1 514 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 161.00 | 422 531.00 | | 463 161.00 |
DL TOTAL (I) | 1 978 670.00 | 1 515 510.00 | | 1 978 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | | | 4 819.00 |
DX Trade payables and related accounts | 38 175.00 | 4 819.00 | | 38 175.00 |
DY Tax and social security liabilities | 74 381.00 | 40 892.00 | | 74 381.00 |
DZ Fixed asset liabilities and related accounts | 9 757.00 | | | 9 757.00 |
EA Other liabilities | 281 629.00 | 163 304.00 | | 281 629.00 |
EC TOTAL (IV) | 408 761.00 | 209 015.00 | | 408 761.00 |
EE Grand total (I to V) | 2 387 432.00 | 1 724 525.00 | | 2 387 432.00 |
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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 | 1 056 494.00 | | 1 056 494.00 | 1 056 494.00 |
FJ Net sales | 1 056 494.00 | | 1 056 494.00 | 1 056 494.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 056 751.00 | |
FW Other purchases and external expenses | | | 364 478.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 337.00 | |
GG - OPERATING RESULT (I - II) | | | 691 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 327.00 | | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | | | 3 327.00 |
HK Income tax | 231 580.00 | 211 266.00 | | 231 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 078.00 | 947 827.00 | | 1 060 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 917.00 | 525 297.00 | | 596 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 161.00 | 422 531.00 | | 463 161.00 |
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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 | 38 175.00 | 38 175.00 | | 38 175.00 |
8E Income Taxes | 73 129.00 | 73 129.00 | | 73 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 629.00 | 281 629.00 | | 281 629.00 |
UX Other trade receivables | 2 380 947.00 | 2 380 947.00 | | 2 380 947.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 947.00 | 2 380 947.00 | | 2 380 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 761.00 | 408 761.00 | | 408 761.00 |
