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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 779 264.00 | | 2 779 264.00 | 2 779 264.00 |
BZ Other receivables | 39 052.00 | | 39 052.00 | 39 052.00 |
CD Marketable securities | 3 442 879.00 | | 3 442 879.00 | 3 442 879.00 |
CF Cash and cash equivalents | 133 372.00 | | 133 372.00 | 133 372.00 |
CJ TOTAL (II) | 6 394 567.00 | | 6 394 567.00 | 6 394 567.00 |
CO Grand total (0 to V) | 6 394 567.00 | | 6 394 567.00 | 6 394 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 25 269.00 | 25 269.00 | | 25 269.00 |
DH Retained earnings | 2 344 026.00 | 1 969 821.00 | | 2 344 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 781.00 | 1 375 205.00 | | 594 781.00 |
DL TOTAL (I) | 3 002 576.00 | 3 408 795.00 | | 3 002 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 418.00 | | | 12 418.00 |
DX Trade payables and related accounts | 2 683 110.00 | 3 575 228.00 | | 2 683 110.00 |
DY Tax and social security liabilities | 382 245.00 | 587 460.00 | | 382 245.00 |
EA Other liabilities | 314 218.00 | 259 178.00 | | 314 218.00 |
EC TOTAL (IV) | 3 391 990.00 | 4 487 674.00 | | 3 391 990.00 |
EE Grand total (I to V) | 6 394 567.00 | 7 896 469.00 | | 6 394 567.00 |
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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 | 6 290 483.00 | 750 585.00 | 7 041 068.00 | 6 290 483.00 |
FJ Net sales | 6 290 483.00 | 750 585.00 | 7 041 068.00 | 6 290 483.00 |
FR Total operating income (I) | | | 7 041 068.00 | |
FW Other purchases and external expenses | | | 5 789 002.00 | |
FX Taxes, duties, and similar payments | | | 348 816.00 | |
GF Total Operating Expenses (II) | | | 6 137 817.00 | |
GG - OPERATING RESULT (I - II) | | | 903 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 510.00 | |
GT Net expenses on sales of marketable securities | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 984.00 | | | 8 984.00 |
HD Total exceptional income (VII) | 8 984.00 | | | 8 984.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 330.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -330.00 | | -1 016.00 |
HK Income tax | 301 747.00 | 681 719.00 | | 301 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 052.00 | 9 491 797.00 | | 7 050 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 271.00 | 8 116 592.00 | | 6 455 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 781.00 | 1 375 205.00 | | 594 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 314 218.00 | 314 218.00 | | 314 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 316.00 | 2 818 316.00 | | 2 818 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 990.00 | 3 391 990.00 | | 3 391 990.00 |
