| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 11 984 382.00 | 11 274 480.00 | 709 901.00 | 11 984 382.00 |
BZ Other receivables | 1 390 539.00 | | 1 390 539.00 | 1 390 539.00 |
CF Cash and cash equivalents | 12 156 719.00 | | 12 156 719.00 | 12 156 719.00 |
CJ TOTAL (II) | 25 531 641.00 | 11 274 480.00 | 14 257 160.00 | 25 531 641.00 |
CO Grand total (0 to V) | 25 532 941.00 | 11 274 480.00 | 14 258 460.00 | 25 532 941.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470 680.00 | 5 437 434.00 | | 5 470 680.00 |
DD Legal reserve (1) | 772 391.00 | 740 060.00 | | 772 391.00 |
DE Statutory or contractual reserves | 4 465 281.00 | 3 770 431.00 | | 4 465 281.00 |
DG Other reserves | 137 595.00 | 137 595.00 | | 137 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 575.00 | 727 180.00 | | 395 575.00 |
DL TOTAL (I) | 11 241 523.00 | 10 812 702.00 | | 11 241 523.00 |
DP Provisions for Risks | 2 248 201.00 | 1 328 420.00 | | 2 248 201.00 |
DR TOTAL (IV) | 2 248 201.00 | 1 328 420.00 | | 2 248 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 617.00 | 418 668.00 | | 412 617.00 |
DY Tax and social security liabilities | 205 231.00 | 379 215.00 | | 205 231.00 |
EA Other liabilities | 150 887.00 | 117 253.00 | | 150 887.00 |
EC TOTAL (IV) | 768 735.00 | 915 136.00 | | 768 735.00 |
EE Grand total (I to V) | 14 258 460.00 | 13 056 260.00 | | 14 258 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 323 930.00 | |
FJ Net sales | | | 2 323 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042 117.00 | |
FR Total operating income (I) | | | 6 366 047.00 | |
FW Other purchases and external expenses | | | 223 538.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 870 558.00 | |
GF Total Operating Expenses (II) | | | 6 103 430.00 | |
GG - OPERATING RESULT (I - II) | | | 262 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 311 982.00 | |
GP Total financial income (V) | | | 312 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 573.00 | 29 910.00 | | 21 573.00 |
HD Total exceptional income (VII) | 21 573.00 | 29 910.00 | | 21 573.00 |
HE Exceptional expenses on management operations | 170.00 | 6.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 6.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 403.00 | 29 904.00 | | 21 403.00 |
HK Income tax | 200 447.00 | 379 215.00 | | 200 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 623.00 | 7 102 912.00 | | 6 699 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 047.00 | 6 375 732.00 | | 6 304 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 576.00 | 727 180.00 | | 395 576.00 |
