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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 | 4 649 250.00 | 556 958.00 | 4 092 292.00 | 4 649 250.00 |
BZ Other receivables | 391 644.00 | | 391 644.00 | 391 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 016 042.00 | | 3 016 042.00 | 3 016 042.00 |
CJ TOTAL (II) | 8 056 937.00 | 556 958.00 | 7 499 979.00 | 8 056 937.00 |
CO Grand total (0 to V) | 8 056 937.00 | 556 958.00 | 7 499 979.00 | 8 056 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 1 336 426.00 | 1 170 633.00 | | 1 336 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 113.00 | 1 985 793.00 | | 1 879 113.00 |
DL TOTAL (I) | 4 370 540.00 | 4 311 426.00 | | 4 370 540.00 |
DQ Provisions for Expenses | 1 477 000.00 | 1 761 000.00 | | 1 477 000.00 |
DR TOTAL (IV) | 1 477 000.00 | 1 761 000.00 | | 1 477 000.00 |
DX Trade payables and related accounts | 1 393 427.00 | 802 188.00 | | 1 393 427.00 |
DY Tax and social security liabilities | 259 012.00 | | | 259 012.00 |
EA Other liabilities | | 1 031 306.00 | | |
EC TOTAL (IV) | 1 652 439.00 | 1 833 495.00 | | 1 652 439.00 |
EE Grand total (I to V) | 7 499 979.00 | 7 905 922.00 | | 7 499 979.00 |
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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 | | | 12 264 069.00 | |
FJ Net sales | | | 12 264 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 639 221.00 | |
FW Other purchases and external expenses | | | 9 204 359.00 | |
FX Taxes, duties, and similar payments | | | 46 046.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 312 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 249.00 | |
GL Other interest and similar income | | | 753.00 | |
GO Net income from sales of marketable securities | | | -12.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 423.00 | | | 9 423.00 |
HD Total exceptional income (VII) | 9 423.00 | | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 423.00 | | | 9 423.00 |
HK Income tax | 1 457 302.00 | 1 004 468.00 | | 1 457 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 385.00 | 12 297 718.00 | | 12 649 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770 272.00 | 10 311 925.00 | | 10 770 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 113.00 | 1 985 793.00 | | 1 879 113.00 |
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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 | 1 761 000.00 | | 284 000.00 | 1 761 000.00 |
7B Total provisions for depreciation | 648 107.00 | | 91 149.00 | 648 107.00 |
7C Grand total | 2 409 107.00 | | 375 149.00 | 2 409 107.00 |
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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 | 1 393 427.00 | 1 393 427.00 | | 1 393 427.00 |
VP Miscellaneous | 5 040 894.00 | | | 5 040 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 012.00 | 259 012.00 | | 259 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 894.00 | 556 958.00 | 4 483 936.00 | 5 040 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 439.00 | 1 652 439.00 | | 1 652 439.00 |
