| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 9 443 626.00 | 6 999 381.00 | 2 444 244.00 | 9 443 626.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 434 410.00 | | 17 434 410.00 | 17 434 410.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 26 878 139.00 | 6 999 381.00 | 19 878 758.00 | 26 878 139.00 |
CO Grand total (0 to V) | 26 880 789.00 | 6 999 381.00 | 19 881 408.00 | 26 880 789.00 |
CS Evaluated investments - equity method | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835 565.00 | 12 737 085.00 | | 11 835 565.00 |
DD Legal reserve (1) | 389 689.00 | 374 914.00 | | 389 689.00 |
DE Statutory or contractual reserves | 3 626 800.00 | 3 346 073.00 | | 3 626 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 697.00 | 295 502.00 | | 818 697.00 |
DK Regulated provisions | 288 421.00 | 288 421.00 | | 288 421.00 |
DL TOTAL (I) | 16 959 174.00 | 17 041 997.00 | | 16 959 174.00 |
DP Provisions for Risks | 658 641.00 | 1 166 007.00 | | 658 641.00 |
DR TOTAL (IV) | 658 641.00 | 1 166 007.00 | | 658 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 022.00 | 1 358 271.00 | | 1 200 022.00 |
DY Tax and social security liabilities | 429 888.00 | 144 539.00 | | 429 888.00 |
EA Other liabilities | 83 194.00 | 80 912.00 | | 83 194.00 |
EB Prepaid income (2) | 550 487.00 | 826 643.00 | | 550 487.00 |
EC TOTAL (IV) | 2 263 593.00 | 2 410 365.00 | | 2 263 593.00 |
EE Grand total (I to V) | 19 881 408.00 | 20 618 370.00 | | 19 881 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 971.00 | |
FJ Net sales | | | 490 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 712.00 | |
FR Total operating income (I) | | | 3 396 684.00 | |
FW Other purchases and external expenses | | | 289 758.00 | |
FX Taxes, duties, and similar payments | | | -7 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765 578.00 | |
GE Other Expenses | | | 556 054.00 | |
GF Total Operating Expenses (II) | | | 2 603 918.00 | |
GG - OPERATING RESULT (I - II) | | | 792 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 455 000.00 | |
GP Total financial income (V) | | | 455 039.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 580.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 580.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 580.00 | | 788.00 |
HK Income tax | 429 888.00 | 124 263.00 | | 429 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 611.00 | 3 631 638.00 | | 3 852 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 814.00 | 3 336 136.00 | | 3 033 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 697.00 | 295 502.00 | | 818 697.00 |
