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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 | 2 247 880.00 | | 2 247 880.00 | 2 247 880.00 |
BZ Other receivables | 137 470.00 | | 137 470.00 | 137 470.00 |
CD Marketable securities | 1 970 744.00 | | 1 970 744.00 | 1 970 744.00 |
CF Cash and cash equivalents | 86 568.00 | | 86 568.00 | 86 568.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 4 453 925.00 | | 4 453 925.00 | 4 453 925.00 |
CO Grand total (0 to V) | 4 453 925.00 | | 4 453 925.00 | 4 453 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 25 269.00 | 25 269.00 | | 25 269.00 |
DH Retained earnings | 1 437 307.00 | 2 344 026.00 | | 1 437 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 840.00 | 594 781.00 | | 1 435 840.00 |
DL TOTAL (I) | 2 936 916.00 | 3 002 576.00 | | 2 936 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 418.00 | | |
DX Trade payables and related accounts | 726 011.00 | 2 683 110.00 | | 726 011.00 |
DY Tax and social security liabilities | 538 932.00 | 382 245.00 | | 538 932.00 |
EA Other liabilities | 252 067.00 | 314 218.00 | | 252 067.00 |
EC TOTAL (IV) | 1 517 010.00 | 3 391 990.00 | | 1 517 010.00 |
EE Grand total (I to V) | 4 453 925.00 | 6 394 567.00 | | 4 453 925.00 |
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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 | 3 917 955.00 | 98 716.00 | 4 016 671.00 | 3 917 955.00 |
FJ Net sales | 3 917 955.00 | 98 716.00 | 4 016 671.00 | 3 917 955.00 |
FR Total operating income (I) | | | 4 016 671.00 | |
FW Other purchases and external expenses | | | 1 783 222.00 | |
FX Taxes, duties, and similar payments | | | 55 121.00 | |
GF Total Operating Expenses (II) | | | 1 838 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 329.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 587.00 | |
GU Total financial expenses (VI) | | | 20 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 984.00 | | |
HD Total exceptional income (VII) | | 8 984.00 | | |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 726.00 | 10 000.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | -1 017.00 | | -2 726.00 |
HK Income tax | 719 177.00 | 301 747.00 | | 719 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 671.00 | 7 050 052.00 | | 4 016 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 832.00 | 6 455 271.00 | | 2 580 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 840.00 | 594 781.00 | | 1 435 840.00 |
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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 | 726 011.00 | 726 011.00 | | 726 011.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 403 578.00 | 403 578.00 | | 403 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 067.00 | 252 067.00 | | 252 067.00 |
UX Other trade receivables | 2 247 880.00 | | | 2 247 880.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 595.00 | | | 134 595.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 613.00 | 2 396 613.00 | | 2 396 613.00 |
VW VAT | 135 160.00 | 135 160.00 | | 135 160.00 |
