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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 | 503 864.00 | | 503 864.00 | 503 864.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 515 547.00 | | 515 547.00 | 515 547.00 |
CO Grand total (0 to V) | 515 547.00 | | 515 547.00 | 515 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 70.00 | | 140.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 126.00 | 111 563.00 | | 229 126.00 |
DL TOTAL (I) | 230 672.00 | 113 042.00 | | 230 672.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 73.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 399.00 | 56 190.00 | | 128 399.00 |
DX Trade payables and related accounts | 34 398.00 | 18 420.00 | | 34 398.00 |
DY Tax and social security liabilities | 122 046.00 | 34 112.00 | | 122 046.00 |
EC TOTAL (IV) | 284 875.00 | 108 796.00 | | 284 875.00 |
EE Grand total (I to V) | 515 547.00 | 221 837.00 | | 515 547.00 |
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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 | 241 338.00 | 114 584.00 | 355 922.00 | 241 338.00 |
FJ Net sales | 241 338.00 | 114 584.00 | 355 922.00 | 241 338.00 |
FR Total operating income (I) | | | 355 922.00 | |
FW Other purchases and external expenses | | | 20 522.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 20 967.00 | |
GG - OPERATING RESULT (I - II) | | | 334 955.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 080.00 | 45 298.00 | | 104 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 922.00 | 177 261.00 | | 355 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 796.00 | 65 698.00 | | 126 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 126.00 | 111 563.00 | | 229 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | -5.00 | |
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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 | 34 398.00 | 34 398.00 | | 34 398.00 |
8E Income Taxes | 58 781.00 | 58 781.00 | | 58 781.00 |
UX Other trade receivables | 503 804.00 | | | 503 804.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 128 399.00 | 128 399.00 | | 128 399.00 |
VN Other taxes, similar payments | 2 337.00 | | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 946.00 | 512 946.00 | | 512 946.00 |
VW VAT | 63 265.00 | 63 265.00 | | 63 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 875.00 | 284 875.00 | | 284 875.00 |
