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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 | 5 187 100.00 | | 5 187 100.00 | 5 187 100.00 |
BZ Other receivables | 13 478 242.00 | | 13 478 242.00 | 13 478 242.00 |
CF Cash and cash equivalents | 12 693 952.00 | | 12 693 952.00 | 12 693 952.00 |
CH Prepaid expenses | 356 000.00 | | 356 000.00 | 356 000.00 |
CJ TOTAL (II) | 31 715 294.00 | | 31 715 294.00 | 31 715 294.00 |
CO Grand total (0 to V) | 31 715 294.00 | | 31 715 294.00 | 31 715 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 419 463.00 | | | 419 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 734.00 | 420 213.00 | | 1 965 734.00 |
DL TOTAL (I) | 2 393 447.00 | 427 713.00 | | 2 393 447.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 167.00 | 701.00 | | 22 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 050.00 | | | 925 050.00 |
DX Trade payables and related accounts | 12 418 767.00 | 3 501 858.00 | | 12 418 767.00 |
DY Tax and social security liabilities | 4 383 101.00 | 444 700.00 | | 4 383 101.00 |
EA Other liabilities | 11 556 261.00 | 50.00 | | 11 556 261.00 |
EC TOTAL (IV) | 29 305 347.00 | 3 947 309.00 | | 29 305 347.00 |
EE Grand total (I to V) | 31 715 294.00 | 4 375 022.00 | | 31 715 294.00 |
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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 | 33 540 087.00 | | 33 540 087.00 | 33 540 087.00 |
FJ Net sales | 33 540 087.00 | | 33 540 087.00 | 33 540 087.00 |
FO Operating subsidies | | | 50 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 591 094.00 | |
FW Other purchases and external expenses | | | 28 921 701.00 | |
FX Taxes, duties, and similar payments | | | 81 260.00 | |
FY Salaries and Wages | | | 947 935.00 | |
FZ Social Security Contributions | | | 328 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 318 017.00 | |
GF Total Operating Expenses (II) | | | 30 614 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 373.00 | |
GP Total financial income (V) | | | 62 373.00 | |
GR Interest and similar expenses | | | 96 092.00 | |
GU Total financial expenses (VI) | | | 96 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HE Exceptional expenses on management operations | 10 464.00 | 353.00 | | 10 464.00 |
HH Total exceptional expenses (VIII) | 10 464.00 | 353.00 | | 10 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 052.00 | -353.00 | | -8 052.00 |
HK Income tax | 969 278.00 | 208 989.00 | | 969 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 655 879.00 | 8 220 609.00 | | 33 655 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 690 145.00 | 7 800 397.00 | | 31 690 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 734.00 | 420 213.00 | | 1 965 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 12 418 767.00 | 12 418 767.00 | | 12 418 767.00 |
8C Staff and Related Accounts | 298 317.00 | 298 317.00 | | 298 317.00 |
8D Social Security and Other Social Organizations | 328 953.00 | 328 953.00 | | 328 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556 261.00 | 11 556 261.00 | | 11 556 261.00 |
UX Other trade receivables | 5 184 100.00 | | | 5 184 100.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VB VAT | 1 413 237.00 | | | 1 413 237.00 |
VG Loans with a maturity of up to one year at origin | 22 167.00 | 22 167.00 | | 22 167.00 |
VI Group and Associates | 925 050.00 | 925 050.00 | | 925 050.00 |
VM Income taxes | 138 042.00 | | | 138 042.00 |
VP Miscellaneous | 11 901 020.00 | | | 11 901 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 086.00 | 92 086.00 | | 92 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 266.00 | | | 25 266.00 |
VS Prepaid expenses | 356 000.00 | | | 356 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021 342.00 | 19 021 342.00 | | 19 021 342.00 |
VW VAT | 3 663 745.00 | 3 663 745.00 | | 3 663 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 305 347.00 | 29 305 347.00 | | 29 305 347.00 |
