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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 517 567.00 | 88 482.00 | 1 429 085.00 | 1 517 567.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CD Marketable securities | 2 000 226.00 | | 2 000 226.00 | 2 000 226.00 |
CF Cash and cash equivalents | 1 104 422.00 | | 1 104 422.00 | 1 104 422.00 |
CJ TOTAL (II) | 4 625 681.00 | 88 482.00 | 4 537 199.00 | 4 625 681.00 |
CO Grand total (0 to V) | 4 625 681.00 | 88 482.00 | 4 537 199.00 | 4 625 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 189 254.00 | 3 352 837.00 | | 3 189 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 430.00 | 836 416.00 | | 840 430.00 |
DL TOTAL (I) | 4 039 683.00 | 4 199 254.00 | | 4 039 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 32 221.00 | | 33 467.00 |
DX Trade payables and related accounts | 190 842.00 | 149 926.00 | | 190 842.00 |
DY Tax and social security liabilities | 2 726.00 | 1 410.00 | | 2 726.00 |
EA Other liabilities | 24 279.00 | 40 998.00 | | 24 279.00 |
EB Prepaid income (2) | 246 201.00 | 192 644.00 | | 246 201.00 |
EC TOTAL (IV) | 497 516.00 | 417 198.00 | | 497 516.00 |
EE Grand total (I to V) | 4 537 199.00 | 4 616 452.00 | | 4 537 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 333 748.00 | 5 333 748.00 | |
FJ Net sales | | 5 333 748.00 | 5 333 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 274.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 5 433 284.00 | |
FW Other purchases and external expenses | | | 4 510 384.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GE Other Expenses | | | 59 319.00 | |
GF Total Operating Expenses (II) | | | 4 596 692.00 | |
GG - OPERATING RESULT (I - II) | | | 836 592.00 | |
GL Other interest and similar income | | | 247.00 | |
GO Net income from sales of marketable securities | | | 3 590.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 122.00 | 5 975 149.00 | | 5 437 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 692.00 | 5 138 733.00 | | 4 596 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 430.00 | 836 416.00 | | 840 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 906.00 | 19 850.00 | 91 274.00 | 159 906.00 |
7B Total provisions for depreciation | 159 906.00 | 19 850.00 | 91 274.00 | 159 906.00 |
7C Grand total | 159 906.00 | 19 850.00 | 91 274.00 | 159 906.00 |
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| 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 | 190 842.00 | 190 842.00 | | 190 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
8L Deferred income | 246 201.00 | 246 201.00 | | 246 201.00 |
UX Other trade receivables | 1 427 675.00 | | | 1 427 675.00 |
VA Doubtful or disputed receivables | 89 893.00 | | | 89 893.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VI Group and Associates | 33 467.00 | 33 467.00 | | 33 467.00 |
VN Other taxes, similar payments | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 033.00 | 1 521 033.00 | | 1 521 033.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 516.00 | 497 516.00 | | 497 516.00 |
