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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 11 048.00 | 11 048.00 | | 11 048.00 |
BJ TOTAL (I) | 29 048.00 | 29 048.00 | | 29 048.00 |
BX Customers and related accounts | 5 270 297.00 | | 5 270 297.00 | 5 270 297.00 |
BZ Other receivables | 1 986 770.00 | | 1 986 770.00 | 1 986 770.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 7 263 792.00 | | 7 263 792.00 | 7 263 792.00 |
CO Grand total (0 to V) | 7 292 840.00 | 29 048.00 | 7 263 792.00 | 7 292 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675.00 | 3 675.00 | | 3 675.00 |
DH Retained earnings | 350.00 | 206.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862 222.00 | 4 583 000.00 | | 4 862 222.00 |
DL TOTAL (I) | 4 866 247.00 | 4 586 881.00 | | 4 866 247.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 218.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 842 016.00 | | |
DX Trade payables and related accounts | 1 292 139.00 | 1 233 860.00 | | 1 292 139.00 |
DY Tax and social security liabilities | 864 588.00 | 837 835.00 | | 864 588.00 |
EA Other liabilities | 240 572.00 | 501 912.00 | | 240 572.00 |
EC TOTAL (IV) | 2 397 545.00 | 15 415 840.00 | | 2 397 545.00 |
EE Grand total (I to V) | 7 263 792.00 | 20 002 721.00 | | 7 263 792.00 |
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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 | 6 279 199.00 | | 6 279 199.00 | 6 279 199.00 |
FJ Net sales | 6 279 199.00 | | 6 279 199.00 | 6 279 199.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 6 279 450.00 | |
FW Other purchases and external expenses | | | 1 394 575.00 | |
FX Taxes, duties, and similar payments | | | 48 642.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 443 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835 815.00 | |
GL Other interest and similar income | | | 120 617.00 | |
GP Total financial income (V) | | | 120 617.00 | |
GR Interest and similar expenses | | | 94 210.00 | |
GU Total financial expenses (VI) | | | 94 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 067.00 | 6 273 622.00 | | 6 400 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 844.00 | 1 690 622.00 | | 1 537 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862 222.00 | 4 583 000.00 | | 4 862 222.00 |
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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 | 29 048.00 | | | 29 048.00 |
I4 DECREASES Grand Total | | | 29 048.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 29 048.00 | | | 29 048.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 1 292 139.00 | 1 292 139.00 | | 1 292 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 572.00 | 240 572.00 | | 240 572.00 |
UX Other trade receivables | 5 270 297.00 | | | 5 270 297.00 |
VB VAT | 191 109.00 | | | 191 109.00 |
VC Group and associates | 1 793 935.00 | | | 1 793 935.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257 067.00 | 7 257 067.00 | | 7 257 067.00 |
VW VAT | 858 209.00 | 858 209.00 | | 858 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 545.00 | 2 397 545.00 | | 2 397 545.00 |
