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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 697.00 | | 15 697.00 | 15 697.00 |
BJ TOTAL (I) | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 2 691 271.00 | | 2 691 271.00 | 2 691 271.00 |
BZ Other receivables | 2 481 203.00 | | 2 481 203.00 | 2 481 203.00 |
CF Cash and cash equivalents | 814 484.00 | | 814 484.00 | 814 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 986 958.00 | | 5 986 958.00 | 5 986 958.00 |
CO Grand total (0 to V) | 6 002 655.00 | | 6 002 655.00 | 6 002 655.00 |
CP Shares due in less than one year | 15 697.00 | | | 15 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 572.00 | 1 873 371.00 | | 1 381 572.00 |
DX Trade payables and related accounts | 1 192 837.00 | 1 474 257.00 | | 1 192 837.00 |
DY Tax and social security liabilities | 3 405 402.00 | 3 034 591.00 | | 3 405 402.00 |
EA Other liabilities | 22 844.00 | 152 683.00 | | 22 844.00 |
EC TOTAL (IV) | 6 002 655.00 | 6 534 903.00 | | 6 002 655.00 |
EE Grand total (I to V) | 6 002 655.00 | 6 534 903.00 | | 6 002 655.00 |
EG Accrued income and payables due within one year | 6 002 655.00 | 6 534 903.00 | | 6 002 655.00 |
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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 | 20 816 665.00 | | 20 816 665.00 | 20 816 665.00 |
FJ Net sales | 20 816 665.00 | | 20 816 665.00 | 20 816 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 011.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 21 270 875.00 | |
FW Other purchases and external expenses | | | 5 013 217.00 | |
FX Taxes, duties, and similar payments | | | 1 372 813.00 | |
FY Salaries and Wages | | | 10 005 954.00 | |
FZ Social Security Contributions | | | 4 875 757.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 21 270 525.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1 346 380.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 5 019.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 5 019.00 | | 306.00 |
HE Exceptional expenses on management operations | 597.00 | 5 153.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 5 153.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -134.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 617 562.00 | 21 886 198.00 | | 22 617 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617 562.00 | 21 886 198.00 | | 22 617 562.00 |
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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 | 18 238.00 | | 13 540.00 | 18 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 080.00 | 15 698.00 | |
I4 DECREASES Grand Total | | 16 080.00 | 15 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | 13 540.00 | 18 238.00 |
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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 | 1 192 830.00 | 1 192 830.00 | | 1 192 830.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VP Miscellaneous | 188 999.00 | 188 999.00 | | 188 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 171.00 | 5 188 171.00 | | 5 188 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 830.00 | 1 192 830.00 | | 1 192 830.00 |
