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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) | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 3 825 347.00 | | 3 825 347.00 | 3 825 347.00 |
BZ Other receivables | 181 469.00 | | 181 469.00 | 181 469.00 |
CF Cash and cash equivalents | 6 504 558.00 | | 6 504 558.00 | 6 504 558.00 |
CH Prepaid expenses | 259 340.00 | | 259 340.00 | 259 340.00 |
CJ TOTAL (II) | 10 770 715.00 | | 10 770 715.00 | 10 770 715.00 |
CN Currency translation adjustments (V) | 30 212.00 | | 30 212.00 | 30 212.00 |
CO Grand total (0 to V) | 10 837 928.00 | | 10 837 928.00 | 10 837 928.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 620 983.00 | 3 358 965.00 | | 4 620 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 778.00 | 1 262 017.00 | | 1 457 778.00 |
DL TOTAL (I) | 6 119 461.00 | 4 661 683.00 | | 6 119 461.00 |
DP Provisions for Risks | 14 646.00 | | | 14 646.00 |
DR TOTAL (IV) | 14 646.00 | | | 14 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 667.00 | | |
DX Trade payables and related accounts | 2 656 164.00 | 2 714 886.00 | | 2 656 164.00 |
DY Tax and social security liabilities | 17 357.00 | 28 159.00 | | 17 357.00 |
EA Other liabilities | 2 014 733.00 | 1 723 370.00 | | 2 014 733.00 |
EC TOTAL (IV) | 4 688 254.00 | 4 531 083.00 | | 4 688 254.00 |
ED (V) | 15 566.00 | 15 232.00 | | 15 566.00 |
EE Grand total (I to V) | 10 837 928.00 | 9 207 999.00 | | 10 837 928.00 |
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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 | | 41 939 677.00 | 41 939 677.00 | |
FJ Net sales | | 41 939 677.00 | 41 939 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 900.00 | |
FQ Other income | | | 271 173.00 | |
FR Total operating income (I) | | | 42 313 750.00 | |
FW Other purchases and external expenses | | | 40 432 422.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
GE Other Expenses | | | 210 465.00 | |
GF Total Operating Expenses (II) | | | 40 662 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 770.00 | |
GL Other interest and similar income | | | 55 905.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 57 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 646.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 900.00 | 2 600.00 | | 102 900.00 |
HA Exceptional income from management transactions | 1.00 | 1 451.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 451.00 | | 1.00 |
HE Exceptional expenses on management operations | 22.00 | 613.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 613.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 837.00 | | -20.00 |
HK Income tax | 232 753.00 | 122 615.00 | | 232 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 370 854.00 | 35 270 028.00 | | 42 370 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 913 075.00 | 34 008 010.00 | | 40 913 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 778.00 | 1 262 017.00 | | 1 457 778.00 |
HQ References: Real Estate Leasing | 5 373 474.00 | 5 358 773.00 | | 5 373 474.00 |
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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 | 2 656 164.00 | 2 656 164.00 | | 2 656 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014 734.00 | 2 014 734.00 | | 2 014 734.00 |
VB VAT | 120 382.00 | | | 120 382.00 |
VC Group and associates | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 422.00 | | | 60 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 817.00 | 4 006 817.00 | | 4 006 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 255.00 | 4 688 255.00 | | 4 688 255.00 |
