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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 | 46 780.00 | 13 789.00 | 32 991.00 | 46 780.00 |
AT Other tangible assets | 265 345.00 | 35 669.00 | 229 675.00 | 265 345.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 312 125.00 | 49 459.00 | 262 666.00 | 312 125.00 |
BX Customers and related accounts | 9 020 072.00 | | 9 020 072.00 | 9 020 072.00 |
BZ Other receivables | 9 836 739.00 | | 9 836 739.00 | 9 836 739.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 83 500.00 | | 83 500.00 | 83 500.00 |
CJ TOTAL (II) | 18 940 789.00 | | 18 940 789.00 | 18 940 789.00 |
CO Grand total (0 to V) | 19 252 913.00 | 49 459.00 | 19 203 455.00 | 19 252 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 21.00 | 15.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285 485.00 | 155 997.00 | | 4 285 485.00 |
DL TOTAL (I) | 4 326 205.00 | 196 713.00 | | 4 326 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 060.00 | 296 960.00 | | 2 217 060.00 |
DX Trade payables and related accounts | 10 936 812.00 | 5 334 810.00 | | 10 936 812.00 |
DY Tax and social security liabilities | 1 717 223.00 | 1 465 594.00 | | 1 717 223.00 |
EA Other liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 14 877 249.00 | 7 097 365.00 | | 14 877 249.00 |
EE Grand total (I to V) | 19 203 455.00 | 7 294 077.00 | | 19 203 455.00 |
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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 | 17 016 240.00 | | 17 016 240.00 | 17 016 240.00 |
FJ Net sales | 17 016 240.00 | | 17 016 240.00 | 17 016 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 016 244.00 | |
FW Other purchases and external expenses | | | 10 305 831.00 | |
FX Taxes, duties, and similar payments | | | 180 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 519 091.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 396.00 | |
GP Total financial income (V) | | | 6 396.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 217 060.00 | 76 075.00 | | 2 217 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 022 640.00 | 9 007 536.00 | | 17 022 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 737 155.00 | 8 851 538.00 | | 12 737 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285 485.00 | 155 997.00 | | 4 285 485.00 |
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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 | 144 153.00 | | 354 962.00 | 144 153.00 |
I4 DECREASES Grand Total | | 186 991.00 | 312 125.00 | |
IO DECREASES Total including other intangible assets | | 5 854.00 | 46 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 137.00 | 265 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 153.00 | | 302 329.00 | 144 153.00 |
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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 | 16 728.00 | 32 731.00 | | 16 728.00 |
PE DEPRECIATION Total including other intangible assets | | 13 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 728.00 | 18 942.00 | | 16 728.00 |
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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 | 10 936 812.00 | 10 936 812.00 | | 10 936 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 9 020 072.00 | | | 9 020 072.00 |
VB VAT | 1 711 016.00 | | | 1 711 016.00 |
VC Group and associates | 8 125 723.00 | | | 8 125 723.00 |
VI Group and Associates | 2 217 060.00 | 2 217 060.00 | | 2 217 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 917.00 | 108 917.00 | | 108 917.00 |
VS Prepaid expenses | 83 500.00 | | | 83 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940 311.00 | 18 940 311.00 | | 18 940 311.00 |
VW VAT | 1 608 306.00 | 1 608 306.00 | | 1 608 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 877 249.00 | 14 877 249.00 | | 14 877 249.00 |
