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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 | 1 389 298.00 | | 1 389 298.00 | 1 389 298.00 |
BZ Other receivables | 2 076 236.00 | | 2 076 236.00 | 2 076 236.00 |
CF Cash and cash equivalents | 6 914 247.00 | | 6 914 247.00 | 6 914 247.00 |
CJ TOTAL (II) | 10 379 780.00 | | 10 379 780.00 | 10 379 780.00 |
CO Grand total (0 to V) | 10 379 780.00 | | 10 379 780.00 | 10 379 780.00 |
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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 |
DG Other reserves | | 114 548.00 | | |
DH Retained earnings | 17 135.00 | | | 17 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343 140.00 | 17 235.00 | | 7 343 140.00 |
DL TOTAL (I) | 7 361 375.00 | 132 783.00 | | 7 361 375.00 |
DX Trade payables and related accounts | 13 066.00 | 13 000.00 | | 13 066.00 |
DY Tax and social security liabilities | 2 998 337.00 | 36 960.00 | | 2 998 337.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 3 018 405.00 | 49 960.00 | | 3 018 405.00 |
EE Grand total (I to V) | 10 379 780.00 | 182 743.00 | | 10 379 780.00 |
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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 | 10 141 724.00 | | 10 141 724.00 | 10 141 724.00 |
FJ Net sales | 10 141 724.00 | | 10 141 724.00 | 10 141 724.00 |
FR Total operating income (I) | | | 10 141 724.00 | |
FW Other purchases and external expenses | | | 21 890.00 | |
FX Taxes, duties, and similar payments | | | 59 007.00 | |
GF Total Operating Expenses (II) | | | 80 897.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060 828.00 | |
GL Other interest and similar income | | | 15 469.00 | |
GP Total financial income (V) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 733 156.00 | 6 703.00 | | 2 733 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 193.00 | 25 188.00 | | 10 157 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 053.00 | 7 953.00 | | 2 814 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343 140.00 | 17 235.00 | | 7 343 140.00 |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 2 707 780.00 | 2 707 780.00 | | 2 707 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UX Other trade receivables | 1 389 298.00 | 1 389 298.00 | | 1 389 298.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 2 075 636.00 | 2 075 636.00 | | 2 075 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 007.00 | 59 007.00 | | 59 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 534.00 | 3 465 534.00 | | 3 465 534.00 |
VW VAT | 231 550.00 | 231 550.00 | | 231 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 405.00 | 3 018 405.00 | | 3 018 405.00 |
