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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 | 2 772 570.00 | | 2 772 570.00 | 2 772 570.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 2 784 431.00 | | 2 784 431.00 | 2 784 431.00 |
CO Grand total (0 to V) | 2 784 431.00 | | 2 784 431.00 | 2 784 431.00 |
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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 | | 100.00 |
DH Retained earnings | 1 977 570.00 | 1 514 410.00 | | 1 977 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 206.00 | 463 161.00 | | 385 206.00 |
DL TOTAL (I) | 2 363 876.00 | 1 978 670.00 | | 2 363 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 819.00 | | |
DX Trade payables and related accounts | 41 534.00 | 38 175.00 | | 41 534.00 |
DY Tax and social security liabilities | 49 319.00 | 74 381.00 | | 49 319.00 |
DZ Fixed asset liabilities and related accounts | | 9 757.00 | | |
EA Other liabilities | 329 702.00 | 281 629.00 | | 329 702.00 |
EC TOTAL (IV) | 420 555.00 | 408 761.00 | | 420 555.00 |
EE Grand total (I to V) | 2 784 431.00 | 2 387 432.00 | | 2 784 431.00 |
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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 | 1 074 293.00 | | 1 074 293.00 | 1 074 293.00 |
FJ Net sales | 1 074 293.00 | | 1 074 293.00 | 1 074 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 293.00 | |
FW Other purchases and external expenses | | | 511 532.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 534 013.00 | |
GG - OPERATING RESULT (I - II) | | | 540 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 3 327.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 3 327.00 | | 670.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | 3 327.00 | | -2 448.00 |
HK Income tax | 152 627.00 | 231 580.00 | | 152 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 963.00 | 1 060 078.00 | | 1 074 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 758.00 | 596 917.00 | | 689 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 206.00 | 463 161.00 | | 385 206.00 |
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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 | 41 534.00 | 41 534.00 | | 41 534.00 |
8E Income Taxes | 43 504.00 | 43 504.00 | | 43 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 702.00 | 329 702.00 | | 329 702.00 |
UX Other trade receivables | 2 772 570.00 | 2 772 570.00 | | 2 772 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 570.00 | 2 772 570.00 | | 2 772 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 555.00 | 420 555.00 | | 420 555.00 |
