| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 571 462.00 | 159 906.00 | 1 411 556.00 | 1 571 462.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CD Marketable securities | 1 500 073.00 | | 1 500 073.00 | 1 500 073.00 |
CF Cash and cash equivalents | 1 697 033.00 | | 1 697 033.00 | 1 697 033.00 |
CJ TOTAL (II) | 4 776 358.00 | 159 906.00 | 4 616 452.00 | 4 776 358.00 |
CO Grand total (0 to V) | 4 776 358.00 | 159 906.00 | 4 616 452.00 | 4 776 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 352 837.00 | 3 183 224.00 | | 3 352 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 416.00 | 1 169 613.00 | | 836 416.00 |
DL TOTAL (I) | 4 199 254.00 | 4 362 837.00 | | 4 199 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 33 429.00 | | 32 221.00 |
DX Trade payables and related accounts | 149 926.00 | 109 116.00 | | 149 926.00 |
DY Tax and social security liabilities | 1 410.00 | 5 610.00 | | 1 410.00 |
EA Other liabilities | 40 998.00 | 31 155.00 | | 40 998.00 |
EB Prepaid income (2) | 192 644.00 | 140 663.00 | | 192 644.00 |
EC TOTAL (IV) | 417 198.00 | 319 973.00 | | 417 198.00 |
EE Grand total (I to V) | 4 616 452.00 | 4 682 810.00 | | 4 616 452.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 057.00 | 5 781 634.00 | 5 801 691.00 | 20 057.00 |
FJ Net sales | 20 057.00 | 5 781 634.00 | 5 801 691.00 | 20 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 029.00 | |
FR Total operating income (I) | | | 5 969 720.00 | |
FW Other purchases and external expenses | | | 4 915 760.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 521.00 | |
GE Other Expenses | | | 88 448.00 | |
GF Total Operating Expenses (II) | | | 5 138 733.00 | |
GG - OPERATING RESULT (I - II) | | | 830 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 428.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 149.00 | 6 850 826.00 | | 5 975 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 733.00 | 5 681 213.00 | | 5 138 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 416.00 | 1 169 613.00 | | 836 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 415.00 | 132 521.00 | 168 029.00 | 195 415.00 |
7B Total provisions for depreciation | 195 415.00 | 132 521.00 | 168 029.00 | 195 415.00 |
7C Grand total | 195 415.00 | 132 521.00 | 168 029.00 | 195 415.00 |
| |
| 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 | 149 926.00 | 149 926.00 | | 149 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 998.00 | 40 998.00 | | 40 998.00 |
8L Deferred income | 192 644.00 | 192 644.00 | | 192 644.00 |
UX Other trade receivables | 1 403 496.00 | | | 1 403 496.00 |
VA Doubtful or disputed receivables | 167 966.00 | | | 167 966.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VN Other taxes, similar payments | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 253.00 | 1 579 253.00 | | 1 579 253.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 198.00 | 417 198.00 | | 417 198.00 |
