| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 099 265.00 | | 4 099 265.00 | 4 099 265.00 |
BX Customers and related accounts | 2 879 817.00 | | 2 879 817.00 | 2 879 817.00 |
CF Cash and cash equivalents | 3 460 746.00 | | 3 460 746.00 | 3 460 746.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 6 340 914.00 | | 6 340 914.00 | 6 340 914.00 |
CO Grand total (0 to V) | 10 440 179.00 | | 10 440 179.00 | 10 440 179.00 |
CU Other investments | 4 099 265.00 | | 4 099 265.00 | 4 099 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | | | 6 240 000.00 |
DD Legal reserve (1) | 489 283.00 | | | 489 283.00 |
DG Other reserves | 1 530.00 | | | 1 530.00 |
DH Retained earnings | -610 000.00 | | | -610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 023.00 | | | 1 465 023.00 |
DL TOTAL (I) | 7 585 835.00 | | | 7 585 835.00 |
DP Provisions for Risks | 6 181.00 | | | 6 181.00 |
DR TOTAL (IV) | 6 181.00 | | | 6 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 436.00 | | | 154 436.00 |
DX Trade payables and related accounts | 2 657 102.00 | | | 2 657 102.00 |
DY Tax and social security liabilities | 16 594.00 | | | 16 594.00 |
EA Other liabilities | 20 031.00 | | | 20 031.00 |
EC TOTAL (IV) | 2 848 163.00 | | | 2 848 163.00 |
EE Grand total (I to V) | 10 440 179.00 | | | 10 440 179.00 |
EG Accrued income and payables due within one year | 2 848 163.00 | | | 2 848 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 373 979.00 | | 7 373 979.00 | 7 373 979.00 |
FJ Net sales | 7 373 979.00 | | 7 373 979.00 | 7 373 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FR Total operating income (I) | | | 7 483 979.00 | |
FW Other purchases and external expenses | | | 5 346 539.00 | |
FX Taxes, duties, and similar payments | | | 34 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 5 387 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 430.00 | | | 110 430.00 |
HD Total exceptional income (VII) | 110 430.00 | | | 110 430.00 |
HE Exceptional expenses on management operations | 167 243.00 | | | 167 243.00 |
HH Total exceptional expenses (VIII) | 167 243.00 | | | 167 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 813.00 | | | -56 813.00 |
HK Income tax | 574 908.00 | | | 574 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 409.00 | | | 7 594 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 387.00 | | | 6 129 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 023.00 | | | 1 465 023.00 |
