| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 927 282.00 | 116 891.00 | 1 810 391.00 | 1 927 282.00 |
BZ Other receivables | 1 464 298.00 | | 1 464 298.00 | 1 464 298.00 |
CF Cash and cash equivalents | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 3 402 800.00 | 116 891.00 | 3 285 908.00 | 3 402 800.00 |
CO Grand total (0 to V) | 3 402 800.00 | 116 891.00 | 3 285 908.00 | 3 402 800.00 |
| |
| 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 | 2 699 824.00 | 2 362 776.00 | | 2 699 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 021.00 | 337 048.00 | | 436 021.00 |
DL TOTAL (I) | 3 136 945.00 | 2 700 924.00 | | 3 136 945.00 |
DX Trade payables and related accounts | 3 895.00 | 6 354.00 | | 3 895.00 |
DY Tax and social security liabilities | 73 215.00 | 23 256.00 | | 73 215.00 |
DZ Fixed asset liabilities and related accounts | 5 081.00 | | | 5 081.00 |
EA Other liabilities | 66 773.00 | 59 715.00 | | 66 773.00 |
EC TOTAL (IV) | 148 964.00 | 89 326.00 | | 148 964.00 |
EE Grand total (I to V) | 3 285 908.00 | 2 790 249.00 | | 3 285 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 252.00 | | 1 023 252.00 | 1 023 252.00 |
FJ Net sales | 1 023 252.00 | | 1 023 252.00 | 1 023 252.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 023 273.00 | |
FW Other purchases and external expenses | | | 338 285.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 434.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 419 382.00 | |
GG - OPERATING RESULT (I - II) | | | 603 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | 9 616.00 | | 4 884.00 |
HD Total exceptional income (VII) | 4 884.00 | 9 616.00 | | 4 884.00 |
HE Exceptional expenses on management operations | 3 191.00 | 4 273.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 4 273.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 5 343.00 | | 1 693.00 |
HK Income tax | 169 563.00 | 131 074.00 | | 169 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 157.00 | 827 141.00 | | 1 028 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 136.00 | 490 094.00 | | 592 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 021.00 | 337 048.00 | | 436 021.00 |
| |
| 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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8E Income Taxes | 71 257.00 | 71 257.00 | | 71 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 773.00 | 66 773.00 | | 66 773.00 |
UX Other trade receivables | 1 810 391.00 | 1 810 391.00 | | 1 810 391.00 |
VA Doubtful or disputed receivables | 116 891.00 | | 116 891.00 | 116 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 298.00 | 1 464 298.00 | | 1 464 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 580.00 | 3 274 689.00 | 116 891.00 | 3 391 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 964.00 | 148 964.00 | | 148 964.00 |
