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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219 730.00 | | 219 730.00 | 219 730.00 |
BJ TOTAL (I) | 219 730.00 | | 219 730.00 | 219 730.00 |
BX Customers and related accounts | 6 464 486.00 | | 6 464 486.00 | 6 464 486.00 |
BZ Other receivables | 612 246.00 | | 612 246.00 | 612 246.00 |
CF Cash and cash equivalents | 1 103 864.00 | | 1 103 864.00 | 1 103 864.00 |
CH Prepaid expenses | 3 681 737.00 | | 3 681 737.00 | 3 681 737.00 |
CJ TOTAL (II) | 11 862 335.00 | | 11 862 335.00 | 11 862 335.00 |
CO Grand total (0 to V) | 12 082 065.00 | | 12 082 065.00 | 12 082 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 859.00 | | | 1 763 859.00 |
DL TOTAL (I) | 1 773 859.00 | | | 1 773 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 798.00 | | | 3 614 798.00 |
DX Trade payables and related accounts | 3 558 450.00 | | | 3 558 450.00 |
DY Tax and social security liabilities | 657 751.00 | | | 657 751.00 |
EB Prepaid income (2) | 2 477 205.00 | | | 2 477 205.00 |
EC TOTAL (IV) | 10 308 205.00 | | | 10 308 205.00 |
EE Grand total (I to V) | 12 082 065.00 | | | 12 082 065.00 |
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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 | 3 663 363.00 | | 3 663 363.00 | 3 663 363.00 |
FJ Net sales | 3 663 363.00 | | 3 663 363.00 | 3 663 363.00 |
FR Total operating income (I) | | | 3 663 363.00 | |
FW Other purchases and external expenses | | | 1 879 565.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 1 884 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 657.00 | |
GR Interest and similar expenses | | | 14 798.00 | |
GU Total financial expenses (VI) | | | 14 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 363.00 | | | 3 663 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 504.00 | | | 1 899 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 859.00 | | | 1 763 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 219 730.00 | |
I4 DECREASES Grand Total | | | 219 730.00 | |
IO DECREASES Total including other intangible assets | | | 219 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 614 798.00 | 3 614 798.00 | | 3 614 798.00 |
8B Suppliers and Related Accounts | 3 558 450.00 | 3 558 450.00 | | 3 558 450.00 |
8L Deferred income | 2 477 205.00 | | 2 477 205.00 | 2 477 205.00 |
UX Other trade receivables | 6 464 486.00 | | | 6 464 486.00 |
VB VAT | 612 246.00 | | | 612 246.00 |
VJ Loans taken out during the year | 3 614 798.00 | | | 3 614 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 3 681 737.00 | | | 3 681 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758 470.00 | 7 076 733.00 | 3 681 737.00 | 10 758 470.00 |
VW VAT | 652 611.00 | 652 611.00 | | 652 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 205.00 | 7 831 000.00 | 2 477 205.00 | 10 308 205.00 |
