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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 3 084 737.00 | | 3 084 737.00 | 3 084 737.00 |
BZ Other receivables | 1 211 253.00 | | 1 211 253.00 | 1 211 253.00 |
CF Cash and cash equivalents | 663 933.00 | | 663 933.00 | 663 933.00 |
CH Prepaid expenses | 2 436 702.00 | | 2 436 702.00 | 2 436 702.00 |
CJ TOTAL (II) | 7 396 625.00 | | 7 396 625.00 | 7 396 625.00 |
CO Grand total (0 to V) | 7 399 615.00 | | 7 399 615.00 | 7 399 615.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 383.00 | -20 390.00 | | 10 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 955.00 | 30 773.00 | | 55 955.00 |
DL TOTAL (I) | 286 338.00 | 230 383.00 | | 286 338.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 627.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 772.00 | 524 074.00 | | 534 772.00 |
DX Trade payables and related accounts | 3 479 003.00 | 869 212.00 | | 3 479 003.00 |
DY Tax and social security liabilities | 561 218.00 | 117 603.00 | | 561 218.00 |
EB Prepaid income (2) | 2 537 500.00 | 394 326.00 | | 2 537 500.00 |
EC TOTAL (IV) | 7 113 277.00 | 1 905 842.00 | | 7 113 277.00 |
EE Grand total (I to V) | 7 399 615.00 | 2 136 225.00 | | 7 399 615.00 |
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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 | 4 823 944.00 | | 4 823 944.00 | 4 823 944.00 |
FJ Net sales | 4 823 944.00 | | 4 823 944.00 | 4 823 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 823 945.00 | |
FW Other purchases and external expenses | | | 4 789 329.00 | |
FX Taxes, duties, and similar payments | | | -18 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 770 942.00 | |
GG - OPERATING RESULT (I - II) | | | 53 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 10 680.00 | |
GP Total financial income (V) | | | 11 680.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 634.00 | 2 966 751.00 | | 4 835 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 680.00 | 2 935 978.00 | | 4 779 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 955.00 | 30 773.00 | | 55 955.00 |
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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 | 1 020.00 | | 1 980.00 | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 990.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 980.00 | 1 020.00 |
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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 | 3 479 003.00 | 3 479 003.00 | | 3 479 003.00 |
8L Deferred income | 2 537 500.00 | 2 537 500.00 | | 2 537 500.00 |
UX Other trade receivables | 3 084 737.00 | | | 3 084 737.00 |
VB VAT | 579 834.00 | | | 579 834.00 |
VC Group and associates | 418 701.00 | | | 418 701.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 534 772.00 | 534 772.00 | | 534 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 718.00 | | | 212 718.00 |
VS Prepaid expenses | 2 436 702.00 | | | 2 436 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 692.00 | 6 732 692.00 | | 6 732 692.00 |
VW VAT | 561 218.00 | 561 218.00 | | 561 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113 277.00 | 7 113 277.00 | | 7 113 277.00 |
