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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 | 1 767 921.00 | 40 457.00 | 1 727 464.00 | 1 767 921.00 |
BZ Other receivables | 1 042 918.00 | | 1 042 918.00 | 1 042 918.00 |
CF Cash and cash equivalents | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 2 830 707.00 | 40 457.00 | 2 790 249.00 | 2 830 707.00 |
CO Grand total (0 to V) | 2 830 707.00 | 40 457.00 | 2 790 249.00 | 2 830 707.00 |
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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 | 2 362 776.00 | 1 977 570.00 | | 2 362 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 048.00 | 385 206.00 | | 337 048.00 |
DL TOTAL (I) | 2 700 924.00 | 2 363 876.00 | | 2 700 924.00 |
DX Trade payables and related accounts | 6 354.00 | 41 534.00 | | 6 354.00 |
DY Tax and social security liabilities | 23 256.00 | 49 319.00 | | 23 256.00 |
EA Other liabilities | 59 715.00 | 329 702.00 | | 59 715.00 |
EC TOTAL (IV) | 89 326.00 | 420 555.00 | | 89 326.00 |
EE Grand total (I to V) | 2 790 249.00 | 2 784 431.00 | | 2 790 249.00 |
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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 | 816 864.00 | | 816 864.00 | 816 864.00 |
FJ Net sales | 816 864.00 | | 816 864.00 | 816 864.00 |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 817 525.00 | |
FW Other purchases and external expenses | | | 220 734.00 | |
FX Taxes, duties, and similar payments | | | 48 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 457.00 | |
GE Other Expenses | | | 45 140.00 | |
GF Total Operating Expenses (II) | | | 354 747.00 | |
GG - OPERATING RESULT (I - II) | | | 462 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 616.00 | 670.00 | | 9 616.00 |
HD Total exceptional income (VII) | 9 616.00 | 670.00 | | 9 616.00 |
HE Exceptional expenses on management operations | 4 273.00 | 3 118.00 | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 3 118.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | -2 448.00 | | 5 343.00 |
HK Income tax | 131 074.00 | 152 627.00 | | 131 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 141.00 | 1 074 963.00 | | 827 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 094.00 | 689 758.00 | | 490 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 048.00 | 385 206.00 | | 337 048.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8E Income Taxes | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 715.00 | 59 715.00 | | 59 715.00 |
UX Other trade receivables | 1 727 464.00 | 1 727 464.00 | | 1 727 464.00 |
VA Doubtful or disputed receivables | 40 457.00 | | 40 457.00 | 40 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 918.00 | 1 042 918.00 | | 1 042 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 839.00 | 2 770 382.00 | 40 457.00 | 2 810 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 326.00 | 89 326.00 | | 89 326.00 |
