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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 844.00 | 404.00 | 4 440.00 | 4 844.00 |
BJ TOTAL (I) | 4 844.00 | 404.00 | 4 440.00 | 4 844.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 15 064 095.00 | 155 804.00 | 14 908 291.00 | 15 064 095.00 |
CF Cash and cash equivalents | 101 143.00 | | 101 143.00 | 101 143.00 |
CH Prepaid expenses | 30 904.00 | | 30 904.00 | 30 904.00 |
CJ TOTAL (II) | 18 365 108.00 | 155 804.00 | 18 209 304.00 | 18 365 108.00 |
CO Grand total (0 to V) | 18 369 952.00 | 156 207.00 | 18 213 745.00 | 18 369 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 151.00 | 2 547 192.00 | | 2 871 151.00 |
DL TOTAL (I) | 2 898 651.00 | 2 574 692.00 | | 2 898 651.00 |
DX Trade payables and related accounts | 8 133 775.00 | 6 167 347.00 | | 8 133 775.00 |
EA Other liabilities | 122 185.00 | 123 490.00 | | 122 185.00 |
EC TOTAL (IV) | 15 315 094.00 | 9 447 856.00 | | 15 315 094.00 |
EE Grand total (I to V) | 18 213 745.00 | 12 022 548.00 | | 18 213 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 476.00 | | 24 476.00 | 24 476.00 |
FG Production sold - services | 59 002 308.00 | | 59 002 308.00 | 59 002 308.00 |
FJ Net sales | 59 026 784.00 | | 59 026 784.00 | 59 026 784.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 026 790.00 | |
FS Purchases of goods (including customs duties) | | | 241 168.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 43 957 857.00 | |
FX Taxes, duties, and similar payments | | | 138 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 576.00 | |
GE Other Expenses | | | 9 888 537.00 | |
GF Total Operating Expenses (II) | | | 54 257 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769 123.00 | |
GK Income from other securities and fixed asset receivables | | | 13 239.00 | |
GP Total financial income (V) | | | 13 239.00 | |
GR Interest and similar expenses | | | 31 341.00 | |
GU Total financial expenses (VI) | | | 31 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 540.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 540.00 | | 7.00 |
HE Exceptional expenses on management operations | 379 391.00 | | | 379 391.00 |
HH Total exceptional expenses (VIII) | 379 391.00 | | | 379 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 384.00 | 540.00 | | -379 384.00 |
HK Income tax | 1 500 486.00 | 1 393 347.00 | | 1 500 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 040 036.00 | 53 926 491.00 | | 59 040 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 168 886.00 | 51 379 299.00 | | 56 168 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 151.00 | 2 547 192.00 | | 2 871 151.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 844.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 228.00 | 36 576.00 | | 119 228.00 |
7B Total provisions for depreciation | 119 228.00 | 36 576.00 | | 119 228.00 |
7C Grand total | 119 228.00 | 36 576.00 | | 119 228.00 |
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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 | 5 417 638.00 | 5 417 638.00 | | 5 417 638.00 |
8B Suppliers and Related Accounts | 8 133 775.00 | 8 133 775.00 | | 8 133 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 185.00 | 122 185.00 | | 122 185.00 |
UX Other trade receivables | 15 064 095.00 | | | 15 064 095.00 |
VB VAT | 1 298 003.00 | | | 1 298 003.00 |
VC Group and associates | 1 862 882.00 | | | 1 862 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 003.00 | 123 003.00 | | 123 003.00 |
VS Prepaid expenses | 30 904.00 | | | 30 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255 885.00 | 18 255 885.00 | | 18 255 885.00 |
VW VAT | 1 518 493.00 | 1 518 493.00 | | 1 518 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 315 094.00 | 15 315 094.00 | | 15 315 094.00 |
