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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 | 1 749 199.00 | | 1 749 199.00 | 1 749 199.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 150 338.00 | | 150 338.00 | 150 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 906 549.00 | | 1 906 549.00 | 1 906 549.00 |
CO Grand total (0 to V) | 1 906 549.00 | | 1 906 549.00 | 1 906 549.00 |
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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 | 779 613.00 | 683 639.00 | | 779 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 601.00 | 95 974.00 | | 110 601.00 |
DL TOTAL (I) | 891 314.00 | 780 713.00 | | 891 314.00 |
DX Trade payables and related accounts | 51 845.00 | 93 998.00 | | 51 845.00 |
DY Tax and social security liabilities | 406 102.00 | 373 755.00 | | 406 102.00 |
EA Other liabilities | 557 288.00 | 536 647.00 | | 557 288.00 |
EC TOTAL (IV) | 1 015 235.00 | 1 004 400.00 | | 1 015 235.00 |
EE Grand total (I to V) | 1 906 549.00 | 1 785 112.00 | | 1 906 549.00 |
EG Accrued income and payables due within one year | 1 015 235.00 | 1 004 400.00 | | 1 015 235.00 |
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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 | | | 2 886 429.00 | |
FJ Net sales | | | 2 886 429.00 | |
FR Total operating income (I) | | | 2 886 429.00 | |
FW Other purchases and external expenses | | | 315 222.00 | |
FX Taxes, duties, and similar payments | | | 27 608.00 | |
FY Salaries and Wages | | | 1 687 683.00 | |
FZ Social Security Contributions | | | 703 134.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 735 952.00 | |
GG - OPERATING RESULT (I - II) | | | 150 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 876.00 | 37 221.00 | | 39 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 429.00 | 2 549 886.00 | | 2 886 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 828.00 | 2 453 912.00 | | 2 775 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 601.00 | 95 974.00 | | 110 601.00 |
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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 | 51 845.00 | 51 845.00 | | 51 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 288.00 | 557 288.00 | | 557 288.00 |
UX Other trade receivables | 1 749 199.00 | 1 749 199.00 | | 1 749 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 102.00 | 406 102.00 | | 406 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 211.00 | 1 756 211.00 | | 1 756 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 235.00 | 1 015 235.00 | | 1 015 235.00 |
