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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 2 729 937.00 | | 2 729 937.00 | 2 729 937.00 |
BZ Other receivables | 375 876.00 | | 375 876.00 | 375 876.00 |
CF Cash and cash equivalents | 5 305 765.00 | | 5 305 765.00 | 5 305 765.00 |
CJ TOTAL (II) | 8 411 579.00 | | 8 411 579.00 | 8 411 579.00 |
CO Grand total (0 to V) | 8 418 160.00 | | 8 418 160.00 | 8 418 160.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 065.00 | | | 54 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 895.00 | | | 126 895.00 |
DL TOTAL (I) | 182 061.00 | | | 182 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 906.00 | | | 45 906.00 |
DX Trade payables and related accounts | 4 143 486.00 | | | 4 143 486.00 |
DY Tax and social security liabilities | 1 224 499.00 | | | 1 224 499.00 |
EA Other liabilities | 94 618.00 | | | 94 618.00 |
EB Prepaid income (2) | 2 727 589.00 | | | 2 727 589.00 |
EC TOTAL (IV) | 8 236 099.00 | | | 8 236 099.00 |
EE Grand total (I to V) | 8 418 160.00 | | | 8 418 160.00 |
EG Accrued income and payables due within one year | 8 236 099.00 | | | 8 236 099.00 |
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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 | 25 331 594.00 | | 25 331 594.00 | 25 331 594.00 |
FJ Net sales | 25 331 594.00 | | 25 331 594.00 | 25 331 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 356 396.00 | |
FW Other purchases and external expenses | | | 25 167 042.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 172 128.00 | |
GG - OPERATING RESULT (I - II) | | | 184 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 448.00 | | | 57 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 356 471.00 | | | 25 356 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 229 576.00 | | | 25 229 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 895.00 | | | 126 895.00 |
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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 | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | | 6 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 4 143 487.00 | 4 143 486.00 | | 4 143 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 525.00 | 140 525.00 | | 140 525.00 |
8L Deferred income | 2 727 589.00 | 2 727 589.00 | | 2 727 589.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
UX Other trade receivables | 2 729 938.00 | | | 2 729 938.00 |
VP Miscellaneous | 375 876.00 | | | 375 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 500.00 | 1 224 500.00 | | 1 224 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 396.00 | 3 112 396.00 | | 3 112 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 100.00 | 8 236 100.00 | | 8 236 100.00 |
