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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 | 1 008 822.00 | | 1 008 822.00 | 1 008 822.00 |
BZ Other receivables | 2 290 293.00 | | 2 290 293.00 | 2 290 293.00 |
CF Cash and cash equivalents | 86 097.00 | | 86 097.00 | 86 097.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 385 880.00 | | 3 385 880.00 | 3 385 880.00 |
CO Grand total (0 to V) | 3 385 880.00 | | 3 385 880.00 | 3 385 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 922.00 | 999 954.00 | | 999 922.00 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DH Retained earnings | 4 560.00 | 12 002.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 735.00 | 1 782 557.00 | | 2 042 735.00 |
DL TOTAL (I) | 3 147 215.00 | 2 894 512.00 | | 3 147 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DX Trade payables and related accounts | 7 761.00 | 13 701.00 | | 7 761.00 |
DY Tax and social security liabilities | 230 904.00 | 152 446.00 | | 230 904.00 |
EC TOTAL (IV) | 238 665.00 | 166 353.00 | | 238 665.00 |
EE Grand total (I to V) | 3 385 880.00 | 3 060 864.00 | | 3 385 880.00 |
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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 | 2 866 064.00 | | 2 866 064.00 | 2 866 064.00 |
FJ Net sales | 2 866 064.00 | | 2 866 064.00 | 2 866 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 866 066.00 | |
FW Other purchases and external expenses | | | 12 036.00 | |
FX Taxes, duties, and similar payments | | | 33 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 643.00 | |
GL Other interest and similar income | | | 20 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 061.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 112.00 | | |
HH Total exceptional expenses (VIII) | | 38 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 112.00 | | |
HK Income tax | 797 964.00 | 910 629.00 | | 797 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 126.00 | 2 754 428.00 | | 2 886 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 391.00 | 971 870.00 | | 843 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 735.00 | 1 782 557.00 | | 2 042 735.00 |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8E Income Taxes | 44 055.00 | 44 055.00 | | 44 055.00 |
UX Other trade receivables | 1 008 822.00 | | | 1 008 822.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VC Group and associates | 2 288 000.00 | | | 2 288 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 783.00 | 3 299 783.00 | | 3 299 783.00 |
VW VAT | 168 428.00 | 168 428.00 | | 168 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 665.00 | 238 665.00 | | 238 665.00 |
