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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 919.00 | 7 758.00 | 129 161.00 | 136 919.00 |
BH Other financial assets | 682 271.00 | 69 295.00 | 612 976.00 | 682 271.00 |
BJ TOTAL (I) | 819 191.00 | 77 053.00 | 742 137.00 | 819 191.00 |
BX Customers and related accounts | 6 004 226.00 | | 6 004 226.00 | 6 004 226.00 |
BZ Other receivables | 26 506.00 | | 26 506.00 | 26 506.00 |
CD Marketable securities | 321 000.00 | | 321 000.00 | 321 000.00 |
CJ TOTAL (II) | 6 351 732.00 | | 6 351 732.00 | 6 351 732.00 |
CO Grand total (0 to V) | 7 170 924.00 | 77 053.00 | 7 093 870.00 | 7 170 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DE Statutory or contractual reserves | 654 258.00 | 654 258.00 | | 654 258.00 |
DH Retained earnings | 1 254 507.00 | 1 424 562.00 | | 1 254 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 935.00 | -170 054.00 | | 78 935.00 |
DL TOTAL (I) | 2 618 001.00 | 2 539 066.00 | | 2 618 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504 370.00 | 2 762 246.00 | | 3 504 370.00 |
DX Trade payables and related accounts | 119 412.00 | 45 189.00 | | 119 412.00 |
DY Tax and social security liabilities | 324 056.00 | | | 324 056.00 |
EA Other liabilities | 528 029.00 | 76 450.00 | | 528 029.00 |
EC TOTAL (IV) | 4 475 869.00 | 2 883 885.00 | | 4 475 869.00 |
EE Grand total (I to V) | 7 093 870.00 | 5 422 951.00 | | 7 093 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 251 619.00 | |
FR Total operating income (I) | | | 2 251 619.00 | |
FW Other purchases and external expenses | | | 934 257.00 | |
FX Taxes, duties, and similar payments | | | 58 545.00 | |
FY Salaries and Wages | | | 416 152.00 | |
FZ Social Security Contributions | | | 180 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 596 774.00 | |
GG - OPERATING RESULT (I - II) | | | 654 845.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 109 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | | 386 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -386 218.00 | | 4.00 |
HJ Employee participation in company results | 55 000.00 | | | 55 000.00 |
HK Income tax | 412 811.00 | | | 412 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 025.00 | 1 632 589.00 | | 2 253 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 090.00 | 1 802 644.00 | | 2 174 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 935.00 | -170 054.00 | | 78 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 876.00 | 69 709.00 | 413.00 | 375 876.00 |
7B Total provisions for depreciation | 375 876.00 | 69 709.00 | 413.00 | 375 876.00 |
7C Grand total | 375 876.00 | 69 709.00 | 413.00 | 375 876.00 |
