| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 960 294.00 | 556 958.00 | 7 403 336.00 | 7 960 294.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 714 309.00 | | 2 714 309.00 | 2 714 309.00 |
CJ TOTAL (II) | 10 674 604.00 | 556 958.00 | 10 117 646.00 | 10 674 604.00 |
CO Grand total (0 to V) | 10 674 604.00 | 556 958.00 | 10 117 646.00 | 10 674 604.00 |
| |
| 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 | 1 395 540.00 | 1 336 426.00 | | 1 395 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220 730.00 | 1 879 113.00 | | 4 220 730.00 |
DL TOTAL (I) | 6 771 270.00 | 4 370 540.00 | | 6 771 270.00 |
DQ Provisions for Expenses | 1 180 000.00 | 1 477 000.00 | | 1 180 000.00 |
DR TOTAL (IV) | 1 180 000.00 | 1 477 000.00 | | 1 180 000.00 |
DX Trade payables and related accounts | 252 265.00 | 1 393 427.00 | | 252 265.00 |
DY Tax and social security liabilities | 1 095 561.00 | 259 012.00 | | 1 095 561.00 |
EA Other liabilities | 818 549.00 | | | 818 549.00 |
EC TOTAL (IV) | 2 166 375.00 | 1 652 439.00 | | 2 166 375.00 |
EE Grand total (I to V) | 10 117 646.00 | 7 499 979.00 | | 10 117 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 116 536.00 | |
FJ Net sales | | | 116 536.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 525 170.00 | |
FW Other purchases and external expenses | | | 9 064 424.00 | |
FX Taxes, duties, and similar payments | | | 98 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 162 766.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 9 423.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 9 423.00 | | 667.00 |
HK Income tax | 2 142 341.00 | 1 457 302.00 | | 2 142 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 525 838.00 | 12 649 385.00 | | 15 525 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 107.00 | 10 770 272.00 | | 11 305 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220 730.00 | 1 879 113.00 | | 4 220 730.00 |
| |
| 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 | 1 477 000.00 | | 297 000.00 | 1 477 000.00 |
7C Grand total | 1 477 000.00 | | 297 000.00 | 1 477 000.00 |
| |
| 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 | 252 265.00 | 252 265.00 | 252 265.00 | 252 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 549.00 | 818 549.00 | 818 549.00 | 818 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 561.00 | 1 095 561.00 | 1 095 561.00 | 1 095 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960 294.00 | 7 403 336.00 | 7 403 336.00 | 7 960 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 375.00 | 2 166 375.00 | 2 166 375.00 | 2 166 375.00 |
