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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 | 154 642.00 | 14 047.00 | 140 595.00 | 154 642.00 |
AT Other tangible assets | 64 277.00 | 45 713.00 | 18 564.00 | 64 277.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 219 719.00 | 59 760.00 | 159 960.00 | 219 719.00 |
BX Customers and related accounts | 4 536 533.00 | | 4 536 533.00 | 4 536 533.00 |
BZ Other receivables | 3 351 103.00 | | 3 351 103.00 | 3 351 103.00 |
CH Prepaid expenses | 50 748.00 | | 50 748.00 | 50 748.00 |
CJ TOTAL (II) | 7 938 385.00 | | 7 938 385.00 | 7 938 385.00 |
CO Grand total (0 to V) | 8 158 104.00 | 59 760.00 | 8 098 344.00 | 8 158 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 440.00 | 253 440.00 | | 253 440.00 |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | | 25 344.00 |
DH Retained earnings | 842 802.00 | 701 769.00 | | 842 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 585.00 | 933 032.00 | | 1 235 585.00 |
DL TOTAL (I) | 2 357 171.00 | 1 913 586.00 | | 2 357 171.00 |
DQ Provisions for Expenses | 55 378.00 | | | 55 378.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 3 731 093.00 | 1 861 786.00 | | 3 731 093.00 |
DY Tax and social security liabilities | 1 830 378.00 | 1 270 634.00 | | 1 830 378.00 |
EA Other liabilities | 4 258.00 | 3 841.00 | | 4 258.00 |
EC TOTAL (IV) | 5 741 174.00 | 3 143 312.00 | | 5 741 174.00 |
EE Grand total (I to V) | 8 098 344.00 | 5 056 898.00 | | 8 098 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 14 908 433.00 | |
FX Taxes, duties, and similar payments | | | -114 627.00 | |
GF Total Operating Expenses (II) | | | -12 954 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 015.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -38.00 | | |
HH Total exceptional expenses (VIII) | -96 304.00 | | | -96 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 304.00 | -38.00 | | -96 304.00 |
HK Income tax | -650 829.00 | -461 068.00 | | -650 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 585.00 | 933 032.00 | | 1 235 585.00 |
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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 | 3 731 000.00 | | | 3 731 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | | | 4.00 |
VC Group and associates | 1 660 000.00 | | | 1 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 000.00 | | | 6 502 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 000.00 | | | 5 566 000.00 |
