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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 11 048.00 | 11 048.00 | | 11 048.00 |
BJ TOTAL (I) | 29 048.00 | 29 048.00 | | 29 048.00 |
BX Customers and related accounts | 5 044 525.00 | | 5 044 525.00 | 5 044 525.00 |
BZ Other receivables | 14 946 098.00 | | 14 946 098.00 | 14 946 098.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 20 002 721.00 | | 20 002 721.00 | 20 002 721.00 |
CO Grand total (0 to V) | 20 031 769.00 | 29 048.00 | 20 002 721.00 | 20 031 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675.00 | 3 675.00 | | 3 675.00 |
DH Retained earnings | 206.00 | 4.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583 000.00 | 4 444 724.00 | | 4 583 000.00 |
DL TOTAL (I) | 4 586 881.00 | 4 448 403.00 | | 4 586 881.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 6.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842 016.00 | 12 622 445.00 | | 12 842 016.00 |
DX Trade payables and related accounts | 1 233 860.00 | 1 305 182.00 | | 1 233 860.00 |
DY Tax and social security liabilities | 837 835.00 | 789 022.00 | | 837 835.00 |
EA Other liabilities | 501 912.00 | 349 261.00 | | 501 912.00 |
EC TOTAL (IV) | 15 415 840.00 | 15 065 915.00 | | 15 415 840.00 |
EE Grand total (I to V) | 20 002 721.00 | 19 514 318.00 | | 20 002 721.00 |
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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 | 5 992 751.00 | | 5 992 751.00 | 5 992 751.00 |
FJ Net sales | 5 992 751.00 | | 5 992 751.00 | 5 992 751.00 |
FQ Other income | | | 37 904.00 | |
FR Total operating income (I) | | | 6 030 654.00 | |
FW Other purchases and external expenses | | | 1 409 123.00 | |
FX Taxes, duties, and similar payments | | | 43 047.00 | |
GE Other Expenses | | | 18 881.00 | |
GF Total Operating Expenses (II) | | | 1 471 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559 603.00 | |
GL Other interest and similar income | | | 242 968.00 | |
GP Total financial income (V) | | | 242 968.00 | |
GR Interest and similar expenses | | | 219 571.00 | |
GU Total financial expenses (VI) | | | 219 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 622.00 | 6 035 321.00 | | 6 273 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 622.00 | 1 590 597.00 | | 1 690 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583 000.00 | 4 444 724.00 | | 4 583 000.00 |
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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 | 29 048.00 | | | 29 048.00 |
I4 DECREASES Grand Total | | | 29 048.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 29 048.00 | | | 29 048.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 12 842 016.00 | 12 842 016.00 | | 12 842 016.00 |
8B Suppliers and Related Accounts | 1 233 860.00 | 1 233 860.00 | | 1 233 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 912.00 | 501 912.00 | | 501 912.00 |
UX Other trade receivables | 5 044 525.00 | | | 5 044 525.00 |
VB VAT | 204 801.00 | | | 204 801.00 |
VC Group and associates | 14 741 096.00 | | | 14 741 096.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 990 623.00 | 19 990 623.00 | | 19 990 623.00 |
VW VAT | 832 207.00 | 832 207.00 | | 832 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 415 840.00 | 15 415 840.00 | | 15 415 840.00 |
