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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 | 2 239 550.00 | 131 819.00 | 2 107 731.00 | 2 239 550.00 |
BZ Other receivables | 183 692.00 | | 183 692.00 | 183 692.00 |
CF Cash and cash equivalents | 3 861 697.00 | | 3 861 697.00 | 3 861 697.00 |
CJ TOTAL (II) | 6 284 939.00 | 131 819.00 | 6 153 120.00 | 6 284 939.00 |
CO Grand total (0 to V) | 6 284 939.00 | 131 819.00 | 6 153 120.00 | 6 284 939.00 |
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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 | | 750.00 |
DG Other reserves | 1 286 573.00 | 1 141 263.00 | | 1 286 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 850.00 | 145 309.00 | | 141 850.00 |
DL TOTAL (I) | 1 436 672.00 | 1 294 823.00 | | 1 436 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 807.00 | 4 695 893.00 | | 3 438 807.00 |
DX Trade payables and related accounts | 80 213.00 | 78 500.00 | | 80 213.00 |
DY Tax and social security liabilities | 140 393.00 | 511 690.00 | | 140 393.00 |
EB Prepaid income (2) | 1 014 143.00 | 1 012 273.00 | | 1 014 143.00 |
EC TOTAL (IV) | 4 673 557.00 | 6 298 355.00 | | 4 673 557.00 |
ED (V) | 42 892.00 | 74 161.00 | | 42 892.00 |
EE Grand total (I to V) | 6 153 120.00 | 7 667 339.00 | | 6 153 120.00 |
EG Accrued income and payables due within one year | 4 673 557.00 | 6 298 355.00 | | 4 673 557.00 |
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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 | | | 10 829 746.00 | |
FJ Net sales | | | 10 829 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 947 195.00 | |
FW Other purchases and external expenses | | | 10 591 851.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 730 598.00 | |
GG - OPERATING RESULT (I - II) | | | 216 597.00 | |
GL Other interest and similar income | | | 827.00 | |
GN Positive exchange differences | | | 245 926.00 | |
GP Total financial income (V) | | | 246 753.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GS Negative differences of foreign exchange | | | 241 125.00 | |
GU Total financial expenses (VI) | | | 255 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 182.00 | 1 524.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 1 524.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -1 524.00 | | -2 182.00 |
HK Income tax | 63 566.00 | 110 019.00 | | 63 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 948.00 | 13 105 911.00 | | 11 193 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 098.00 | 12 960 602.00 | | 11 052 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 850.00 | 145 309.00 | | 141 850.00 |
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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 | 80 213.00 | 80 213.00 | | 80 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438 807.00 | 3 438 807.00 | | 3 438 807.00 |
8L Deferred income | 1 014 143.00 | 1 014 143.00 | | 1 014 143.00 |
UX Other trade receivables | 2 239 550.00 | | | 2 239 550.00 |
VP Miscellaneous | 183 692.00 | | | 183 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 393.00 | 140 393.00 | | 140 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 242.00 | 2 423 242.00 | | 2 423 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 557.00 | 4 673 557.00 | | 4 673 557.00 |
