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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 74 336.00 | 72 341.00 | 1 995.00 | 74 336.00 |
AV Fixed assets in progress | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 198 255.00 | 96 202.00 | 102 054.00 | 198 255.00 |
BX Customers and related accounts | 12 079 216.00 | 1 917 286.00 | 10 161 930.00 | 12 079 216.00 |
BZ Other receivables | 5 481 795.00 | | 5 481 795.00 | 5 481 795.00 |
CF Cash and cash equivalents | 608 652.00 | | 608 652.00 | 608 652.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 18 192 032.00 | 1 917 286.00 | 16 274 746.00 | 18 192 032.00 |
CO Grand total (0 to V) | 18 390 287.00 | 2 013 488.00 | 16 376 800.00 | 18 390 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -1 888.00 | -1 888.00 | | -1 888.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 839.00 | 1 468 792.00 | | 18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 603.00 | 1 314 148.00 | | 1 202 603.00 |
DL TOTAL (I) | 1 263 555.00 | 2 825 052.00 | | 1 263 555.00 |
DU Loans and Debts from Credit Institutions (3) | 98 688.00 | 20 073.00 | | 98 688.00 |
DX Trade payables and related accounts | 14 458 865.00 | 17 349 743.00 | | 14 458 865.00 |
DY Tax and social security liabilities | 70 279.00 | 245 590.00 | | 70 279.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | | | 1 370.00 |
EA Other liabilities | 484 043.00 | 794 650.00 | | 484 043.00 |
EB Prepaid income (2) | | 45 447.00 | | |
EC TOTAL (IV) | 15 113 245.00 | 18 455 503.00 | | 15 113 245.00 |
EE Grand total (I to V) | 16 376 800.00 | 21 280 554.00 | | 16 376 800.00 |
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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 | 2 487 308.00 | 47 672 667.00 | 50 159 975.00 | 2 487 308.00 |
FJ Net sales | 2 487 308.00 | 47 672 667.00 | 50 159 975.00 | 2 487 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 157.00 | |
FQ Other income | | | 212 611.00 | |
FR Total operating income (I) | | | 51 057 743.00 | |
FW Other purchases and external expenses | | | 48 658 026.00 | |
FX Taxes, duties, and similar payments | | | 29 350.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 541.00 | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 49 372 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 640.00 | |
GK Income from other securities and fixed asset receivables | | | 14 932.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GN Positive exchange differences | | | 175 371.00 | |
GP Total financial income (V) | | | 196 980.00 | |
GR Interest and similar expenses | | | 25 037.00 | |
GS Negative differences of foreign exchange | | | 196 630.00 | |
GU Total financial expenses (VI) | | | 221 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 147.00 | | |
HD Total exceptional income (VII) | | 2 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 147.00 | | |
HK Income tax | 458 350.00 | 812 174.00 | | 458 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 254 723.00 | 63 026 154.00 | | 51 254 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 052 120.00 | 61 712 006.00 | | 50 052 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 603.00 | 1 314 148.00 | | 1 202 603.00 |
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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 | 197 114.00 | | 1 141.00 | 197 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 198 255.00 | |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 560.00 | | | 23 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 554.00 | | 1 141.00 | 73 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 95 151.00 | 1 050.00 | | 95 151.00 |
PE DEPRECIATION Total including other intangible assets | 23 560.00 | | | 23 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 592.00 | 1 050.00 | | 71 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945 816.00 | 674 541.00 | 703 071.00 | 1 945 816.00 |
7B Total provisions for depreciation | 1 945 816.00 | 674 541.00 | 703 071.00 | 1 945 816.00 |
7C Grand total | 1 945 816.00 | 674 541.00 | 703 071.00 | 1 945 816.00 |
UE of which provisions and reversals: - Operating | | 674 541.00 | 703 071.00 | |
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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 | 14 458 865.00 | 14 458 865.00 | | 14 458 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 043.00 | 484 043.00 | | 484 043.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 10 692 012.00 | | | 10 692 012.00 |
UZ Social Security, other social security organizations | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 1 387 205.00 | | | 1 387 205.00 |
VB VAT | 570 249.00 | | | 570 249.00 |
VC Group and associates | 4 787 780.00 | | | 4 787 780.00 |
VG Loans with a maturity of up to one year at origin | 98 688.00 | 98 688.00 | | 98 688.00 |
VN Other taxes, similar payments | 36 486.00 | | | 36 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 225.00 | 29 225.00 | | 29 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 135.00 | | | 86 135.00 |
VS Prepaid expenses | 22 369.00 | | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 683 380.00 | 16 196 175.00 | 1 487 205.00 | 17 683 380.00 |
VW VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 245.00 | 15 113 245.00 | | 15 113 245.00 |
