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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 | 7 728 651.00 | | 7 728 651.00 | 7 728 651.00 |
BZ Other receivables | 11 543 272.00 | | 11 543 272.00 | 11 543 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 271 924.00 | | 19 271 924.00 | 19 271 924.00 |
CO Grand total (0 to V) | 19 271 924.00 | | 19 271 924.00 | 19 271 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 014.00 | 619.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 338.00 | 2 363 396.00 | | 1 900 338.00 |
DL TOTAL (I) | 1 956 352.00 | 2 419 014.00 | | 1 956 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 49 665.00 | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406 723.00 | 5 611 249.00 | | 7 406 723.00 |
DX Trade payables and related accounts | 8 125 761.00 | 9 174 440.00 | | 8 125 761.00 |
DY Tax and social security liabilities | 1 780 041.00 | 2 208 769.00 | | 1 780 041.00 |
EA Other liabilities | 1 089.00 | 319 900.00 | | 1 089.00 |
EC TOTAL (IV) | 17 315 572.00 | 17 364 022.00 | | 17 315 572.00 |
EE Grand total (I to V) | 19 271 924.00 | 19 783 037.00 | | 19 271 924.00 |
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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 | 43 238.00 | | 43 238 021.00 | 43 238.00 |
FJ Net sales | 43 238.00 | | 43 238 021.00 | 43 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 237 331.00 | |
FW Other purchases and external expenses | | | 40 114 022.00 | |
FX Taxes, duties, and similar payments | | | 96 653.00 | |
FY Salaries and Wages | | | 111 905.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GE Other Expenses | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 40 367 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 183.00 | |
GL Other interest and similar income | | | 49 100.00 | |
GP Total financial income (V) | | | 104 283.00 | |
GR Interest and similar expenses | | | 60 491.00 | |
GU Total financial expenses (VI) | | | 60 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 444.00 | 148 800.00 | | 65 444.00 |
HH Total exceptional expenses (VIII) | 65 444.00 | 148 800.00 | | 65 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 444.00 | -148 800.00 | | -65 444.00 |
HK Income tax | 947 714.00 | 1 191 728.00 | | 947 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 341 614.00 | 53 965 127.00 | | 43 341 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 441 277.00 | 51 601 732.00 | | 41 441 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 338.00 | 2 363 396.00 | | 1 900 338.00 |
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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 | 8 125 761.00 | 8 125 761.00 | | 8 125 761.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 7 728 651.00 | | | 7 728 651.00 |
VB VAT | 1 353 817.00 | | | 1 353 817.00 |
VC Group and associates | 10 167 421.00 | | | 10 167 421.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 7 406 723.00 | 7 406 723.00 | | 7 406 723.00 |
VN Other taxes, similar payments | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 688.00 | 45 688.00 | | 45 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271 924.00 | 19 271 924.00 | | 19 271 924.00 |
VW VAT | 1 705 494.00 | 1 705 494.00 | | 1 705 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315 572.00 | 17 315 572.00 | | 17 315 572.00 |
