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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 138 200.00 | | 1 138 200.00 | 1 138 200.00 |
BX Customers and related accounts | 1 467 373.00 | 19 705.00 | 1 447 668.00 | 1 467 373.00 |
BZ Other receivables | 1 866 138.00 | | 1 866 138.00 | 1 866 138.00 |
CF Cash and cash equivalents | 101 032.00 | | 101 032.00 | 101 032.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 3 446 290.00 | 19 705.00 | 3 426 585.00 | 3 446 290.00 |
CO Grand total (0 to V) | 4 584 490.00 | 19 705.00 | 4 564 785.00 | 4 584 490.00 |
CU Other investments | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | -367 293.00 | -365 289.00 | | -367 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 742.00 | 497 996.00 | | 535 742.00 |
DL TOTAL (I) | 711 623.00 | 675 881.00 | | 711 623.00 |
DU Loans and Debts from Credit Institutions (3) | 672 768.00 | | | 672 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 775.00 | 499 775.00 | | 499 775.00 |
DX Trade payables and related accounts | 2 164 091.00 | 1 698 292.00 | | 2 164 091.00 |
DY Tax and social security liabilities | 385 643.00 | 357 204.00 | | 385 643.00 |
EA Other liabilities | 103 191.00 | 138 213.00 | | 103 191.00 |
EB Prepaid income (2) | 27 695.00 | 10 904.00 | | 27 695.00 |
EC TOTAL (IV) | 3 853 162.00 | 2 704 388.00 | | 3 853 162.00 |
EE Grand total (I to V) | 4 564 785.00 | 3 380 268.00 | | 4 564 785.00 |
EG Accrued income and payables due within one year | 3 256 115.00 | 2 704 388.00 | | 3 256 115.00 |
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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 | | | 6 679 018.00 | |
FJ Net sales | | | 6 679 018.00 | |
FM Inventory production | | | -16 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 963.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 681 239.00 | |
FW Other purchases and external expenses | | | 5 847 964.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 759.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 5 868 498.00 | |
GG - OPERATING RESULT (I - II) | | | 812 741.00 | |
GL Other interest and similar income | | | 9 452.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 531.00 | 264 788.00 | | 282 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 691.00 | 5 870 024.00 | | 6 690 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 949.00 | 5 372 028.00 | | 6 154 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 742.00 | 497 996.00 | | 535 742.00 |
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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 | 533 200.00 | | | 533 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 200.00 | |
I4 DECREASES Grand Total | | | 1 138 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 200.00 | | | 533 200.00 |
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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 | 2 164 091.00 | 2 164 091.00 | | 2 164 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 611.00 | 603 611.00 | | 603 611.00 |
8L Deferred income | 27 695.00 | 27 695.00 | | 27 695.00 |
VH Loans with a maturity of more than one year at origin | 672 768.00 | 75 721.00 | 345 172.00 | 672 768.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 27 232.00 | | | 27 232.00 |
VS Prepaid expenses | 11 747.00 | | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 257.00 | 3 345 257.00 | | 3 345 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 162.00 | 3 256 115.00 | 345 172.00 | 3 853 162.00 |
