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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 | 1 036 583.00 | | 1 036 583.00 | 1 036 583.00 |
BZ Other receivables | 272 066.00 | | 272 066.00 | 272 066.00 |
CF Cash and cash equivalents | 2 442 865.00 | | 2 442 865.00 | 2 442 865.00 |
CJ TOTAL (II) | 3 751 514.00 | | 3 751 514.00 | 3 751 514.00 |
CO Grand total (0 to V) | 3 751 514.00 | | 3 751 514.00 | 3 751 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 56 603.00 | 56 603.00 | | 56 603.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 229 946.00 | 798 055.00 | | 1 229 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 125.00 | 771 396.00 | | 485 125.00 |
DL TOTAL (I) | 1 868 674.00 | 1 723 054.00 | | 1 868 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 915.00 | | |
DX Trade payables and related accounts | 1 654 962.00 | 436 397.00 | | 1 654 962.00 |
DY Tax and social security liabilities | 35 654.00 | 11 125.00 | | 35 654.00 |
EA Other liabilities | 192 224.00 | 14 582.00 | | 192 224.00 |
EC TOTAL (IV) | 1 882 840.00 | 617 019.00 | | 1 882 840.00 |
EE Grand total (I to V) | 3 751 514.00 | 2 340 073.00 | | 3 751 514.00 |
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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 | 5 244 687.00 | | 5 244 687.00 | 5 244 687.00 |
FJ Net sales | 5 244 687.00 | | 5 244 687.00 | 5 244 687.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 244 695.00 | |
FW Other purchases and external expenses | | | 4 558 023.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 571 056.00 | |
GG - OPERATING RESULT (I - II) | | | 673 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 188 659.00 | 324 829.00 | | 188 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 840.00 | 5 257 645.00 | | 5 244 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 715.00 | 4 486 250.00 | | 4 759 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 125.00 | 771 396.00 | | 485 125.00 |
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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 | 1 654 962.00 | 1 654 962.00 | | 1 654 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 224.00 | 192 224.00 | | 192 224.00 |
UX Other trade receivables | 1 036 583.00 | 1 036 583.00 | | 1 036 583.00 |
VB VAT | 171 168.00 | 171 168.00 | | 171 168.00 |
VC Group and associates | 100 898.00 | 100 898.00 | | 100 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 840.00 | 1 882 840.00 | | 1 882 840.00 |
