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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 | 107 011.00 | 107 011.00 | | 107 011.00 |
AH Goodwill | 32 023.00 | | 32 023.00 | 32 023.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
BJ TOTAL (I) | 154 624.00 | 122 601.00 | 32 023.00 | 154 624.00 |
BX Customers and related accounts | 10 698 622.00 | 12 368.00 | 10 686 254.00 | 10 698 622.00 |
BZ Other receivables | 3 158 565.00 | | 3 158 565.00 | 3 158 565.00 |
CF Cash and cash equivalents | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 13 862 838.00 | 12 368.00 | 13 850 471.00 | 13 862 838.00 |
CO Grand total (0 to V) | 14 017 463.00 | 134 969.00 | 13 882 494.00 | 14 017 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3.00 | 529 026.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 584.00 | 587 897.00 | | 451 584.00 |
DL TOTAL (I) | 506 587.00 | 1 171 923.00 | | 506 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 142.00 | | | 591 142.00 |
DX Trade payables and related accounts | 10 792 726.00 | 11 506 296.00 | | 10 792 726.00 |
DY Tax and social security liabilities | 1 992 038.00 | 338 054.00 | | 1 992 038.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 13 375 906.00 | 11 844 500.00 | | 13 375 906.00 |
EE Grand total (I to V) | 13 882 494.00 | 13 016 423.00 | | 13 882 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 9 352 096.00 | 16 291.00 | 9 368 387.00 | 9 352 096.00 |
FJ Net sales | 9 352 221.00 | 16 291.00 | 9 368 512.00 | 9 352 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 369 157.00 | |
FW Other purchases and external expenses | | | 8 722 672.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 731 024.00 | |
GG - OPERATING RESULT (I - II) | | | 638 133.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 792.00 | 293 949.00 | | 185 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 180.00 | 9 726 483.00 | | 9 370 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 596.00 | 9 138 586.00 | | 8 918 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 584.00 | 587 897.00 | | 451 584.00 |
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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 | 154 624.00 | | | 154 624.00 |
I4 DECREASES Grand Total | | | 154 624.00 | |
IO DECREASES Total including other intangible assets | | | 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 034.00 | | | 139 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 122 601.00 | | | 122 601.00 |
PE DEPRECIATION Total including other intangible assets | 107 011.00 | | | 107 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 10 792 726.00 | 10 792 726.00 | | 10 792 726.00 |
UX Other trade receivables | 10 683 781.00 | 10 683 781.00 | | 10 683 781.00 |
VA Doubtful or disputed receivables | 14 841.00 | 14 841.00 | | 14 841.00 |
VB VAT | 1 798 324.00 | 1 798 324.00 | | 1 798 324.00 |
VI Group and Associates | 591 142.00 | 591 142.00 | | 591 142.00 |
VM Income taxes | 81 488.00 | 81 488.00 | | 81 488.00 |
VN Other taxes, similar payments | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 469.00 | 1 275 469.00 | | 1 275 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857 187.00 | 13 857 187.00 | | 13 857 187.00 |
VW VAT | 1 992 038.00 | 1 992 038.00 | | 1 992 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375 906.00 | 13 375 906.00 | | 13 375 906.00 |
