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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 | 768 637.00 | 146 725.00 | 621 912.00 | 768 637.00 |
BZ Other receivables | 77 928.00 | | 77 928.00 | 77 928.00 |
CF Cash and cash equivalents | 2 209 260.00 | | 2 209 260.00 | 2 209 260.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 3 061 610.00 | 146 725.00 | 2 914 885.00 | 3 061 610.00 |
CO Grand total (0 to V) | 3 061 610.00 | 146 725.00 | 2 914 885.00 | 3 061 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 404.00 | | | 404.00 |
DH Retained earnings | 1 551 376.00 | | | 1 551 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 086.00 | | | 511 086.00 |
DL TOTAL (I) | 2 071 666.00 | | | 2 071 666.00 |
DP Provisions for Risks | 158 973.00 | | | 158 973.00 |
DR TOTAL (IV) | 158 973.00 | | | 158 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 533.00 | | | 421 533.00 |
DX Trade payables and related accounts | 225 483.00 | | | 225 483.00 |
EA Other liabilities | 37 230.00 | | | 37 230.00 |
EC TOTAL (IV) | 684 246.00 | | | 684 246.00 |
EE Grand total (I to V) | 2 914 885.00 | | | 2 914 885.00 |
EG Accrued income and payables due within one year | 684 246.00 | | | 684 246.00 |
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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 | 2 699 551.00 | | 2 699 551.00 | 2 699 551.00 |
FJ Net sales | 2 699 551.00 | | 2 699 551.00 | 2 699 551.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 713 494.00 | |
FW Other purchases and external expenses | | | 1 845 353.00 | |
FX Taxes, duties, and similar payments | | | 28 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 135.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 939 437.00 | |
GG - OPERATING RESULT (I - II) | | | 774 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 6 529.00 | | | 6 529.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | | | -5 781.00 |
HK Income tax | 257 190.00 | | | 257 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 242.00 | | | 2 714 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 156.00 | | | 2 203 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 086.00 | | | 511 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 294.00 | 90 000.00 | 105 321.00 | 174 294.00 |
6T Receivables | 96 930.00 | 63 135.00 | 13 340.00 | 96 930.00 |
7B Total provisions for depreciation | 96 930.00 | 63 135.00 | 13 340.00 | 96 930.00 |
7C Grand total | 271 224.00 | 153 135.00 | 118 661.00 | 271 224.00 |
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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 | 225 483.00 | 225 483.00 | | 225 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 230.00 | 37 230.00 | | 37 230.00 |
UX Other trade receivables | 595 548.00 | | | 595 548.00 |
VA Doubtful or disputed receivables | 173 089.00 | | | 173 089.00 |
VB VAT | 69 724.00 | | | 69 724.00 |
VI Group and Associates | 421 533.00 | 421 533.00 | | 421 533.00 |
VN Other taxes, similar payments | 8 204.00 | | | 8 204.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 349.00 | 852 350.00 | | 852 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 246.00 | 684 246.00 | | 684 246.00 |
