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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 362 198.00 | 113 529.00 | 248 669.00 | 362 198.00 |
BH Other financial assets | 79 103.00 | | 79 103.00 | 79 103.00 |
BJ TOTAL (I) | 441 301.00 | 113 529.00 | 327 772.00 | 441 301.00 |
BX Customers and related accounts | 1 481 550.00 | | 1 481 550.00 | 1 481 550.00 |
BZ Other receivables | 7 047 020.00 | | 7 047 020.00 | 7 047 020.00 |
CF Cash and cash equivalents | 151 334.00 | | 151 334.00 | 151 334.00 |
CH Prepaid expenses | 114 199.00 | | 114 199.00 | 114 199.00 |
CJ TOTAL (II) | 8 794 103.00 | | 8 794 103.00 | 8 794 103.00 |
CO Grand total (0 to V) | 9 235 404.00 | 113 529.00 | 9 121 874.00 | 9 235 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 483 613.00 | 143 648.00 | | 483 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 286.00 | 339 965.00 | | 165 286.00 |
DL TOTAL (I) | 649 449.00 | 484 163.00 | | 649 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 245.00 | 2 469 129.00 | | 5 994 245.00 |
DX Trade payables and related accounts | 398 792.00 | 524 471.00 | | 398 792.00 |
DY Tax and social security liabilities | 2 079 388.00 | 752 777.00 | | 2 079 388.00 |
EC TOTAL (IV) | 8 472 425.00 | 3 746 377.00 | | 8 472 425.00 |
EE Grand total (I to V) | 9 121 874.00 | 4 230 540.00 | | 9 121 874.00 |
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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 | | 10 126 453.00 | 10 126 453.00 | |
FJ Net sales | | 10 126 453.00 | 10 126 453.00 | |
FR Total operating income (I) | | | 10 126 453.00 | |
FW Other purchases and external expenses | | | 1 002 185.00 | |
FX Taxes, duties, and similar payments | | | 110 134.00 | |
FY Salaries and Wages | | | 2 715 223.00 | |
FZ Social Security Contributions | | | 5 869 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 460.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 9 783 881.00 | |
GG - OPERATING RESULT (I - II) | | | 342 572.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 801.00 | 301 995.00 | | 100 801.00 |
HH Total exceptional expenses (VIII) | 100 801.00 | 301 995.00 | | 100 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 801.00 | -301 995.00 | | -100 801.00 |
HK Income tax | 76 306.00 | -210 228.00 | | 76 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 126 453.00 | 7 807 356.00 | | 10 126 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 961 167.00 | 7 467 390.00 | | 9 961 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 286.00 | 339 965.00 | | 165 286.00 |
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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 | 398 792.00 | 398 792.00 | | 398 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994 245.00 | 5 994 245.00 | | 5 994 245.00 |
UT Other financial assets | 79 103.00 | | 79 103.00 | 79 103.00 |
UX Other trade receivables | 1 481 550.00 | 1 481 550.00 | | 1 481 550.00 |
VP Miscellaneous | 7 047 020.00 | 7 047 020.00 | | 7 047 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079 388.00 | 2 079 388.00 | | 2 079 388.00 |
VS Prepaid expenses | 114 199.00 | 114 199.00 | | 114 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721 871.00 | 8 642 769.00 | 79 103.00 | 8 721 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472 425.00 | 8 472 425.00 | | 8 472 425.00 |
