| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 295 689.00 | | 295 689.00 | 295 689.00 |
BZ Other receivables | 1 132 623.00 | | 1 132 623.00 | 1 132 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 098 175.00 | | 3 098 175.00 | 3 098 175.00 |
CJ TOTAL (II) | 4 526 489.00 | | 4 526 489.00 | 4 526 489.00 |
CO Grand total (0 to V) | 4 527 720.00 | | 4 527 720.00 | 4 527 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 750.00 | 411 750.00 | | 411 750.00 |
DD Legal reserve (1) | 73 985.00 | 73 985.00 | | 73 985.00 |
DH Retained earnings | 2 689 318.00 | 2 404 338.00 | | 2 689 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 756.00 | 284 980.00 | | 615 756.00 |
DL TOTAL (I) | 3 790 809.00 | 3 175 053.00 | | 3 790 809.00 |
DQ Provisions for Expenses | 276 514.00 | 359 725.00 | | 276 514.00 |
DR TOTAL (IV) | 276 514.00 | 359 725.00 | | 276 514.00 |
DX Trade payables and related accounts | 32 245.00 | 67 252.00 | | 32 245.00 |
DY Tax and social security liabilities | 225 278.00 | 282 979.00 | | 225 278.00 |
EA Other liabilities | 202 871.00 | 262 481.00 | | 202 871.00 |
EC TOTAL (IV) | 460 395.00 | 612 713.00 | | 460 395.00 |
EE Grand total (I to V) | 4 527 720.00 | 4 147 492.00 | | 4 527 720.00 |
EG Accrued income and payables due within one year | 460 395.00 | 612 713.00 | | 460 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 442 174.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 525 603.00 | |
GF Total Operating Expenses (II) | | | 584 528.00 | |
GP Total financial income (V) | | | 2 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 584 528.00 | | | 584 528.00 |
HE Exceptional expenses on management operations | 123.00 | 330.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 270 171.00 | 330.00 | | 270 171.00 |
HK Income tax | 227 995.00 | 120 880.00 | | 227 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 470.00 | 2 572 510.00 | | 3 112 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 714.00 | 2 287 530.00 | | 2 496 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 756.00 | 284 980.00 | | 615 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 725.00 | | 83 210.00 | 359 725.00 |
7C Grand total | 359 725.00 | | 83 210.00 | 359 725.00 |
| |
| 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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8C Staff and Related Accounts | 145 910.00 | 145 910.00 | | 145 910.00 |
8D Social Security and Other Social Organizations | 43 850.00 | 43 850.00 | | 43 850.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 313.00 | 1 428 313.00 | | 1 428 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 395.00 | 460 395.00 | | 460 395.00 |
