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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 3 173 173.00 | | 3 173 173.00 | 3 173 173.00 |
BZ Other receivables | 2 637 022.00 | | 2 637 022.00 | 2 637 022.00 |
CF Cash and cash equivalents | 466 930.00 | | 466 930.00 | 466 930.00 |
CH Prepaid expenses | 1 348 669.00 | | 1 348 669.00 | 1 348 669.00 |
CJ TOTAL (II) | 7 625 794.00 | | 7 625 794.00 | 7 625 794.00 |
CO Grand total (0 to V) | 7 630 774.00 | | 7 630 774.00 | 7 630 774.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 66 338.00 | 10 383.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 039.00 | 55 955.00 | | 142 039.00 |
DL TOTAL (I) | 428 377.00 | 286 338.00 | | 428 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | 785.00 | | 2 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 711.00 | 534 772.00 | | 541 711.00 |
DX Trade payables and related accounts | 4 297 533.00 | 3 479 003.00 | | 4 297 533.00 |
DY Tax and social security liabilities | 536 517.00 | 561 218.00 | | 536 517.00 |
EB Prepaid income (2) | 1 824 633.00 | 2 537 500.00 | | 1 824 633.00 |
EC TOTAL (IV) | 7 202 397.00 | 7 113 277.00 | | 7 202 397.00 |
EE Grand total (I to V) | 7 630 774.00 | 7 399 615.00 | | 7 630 774.00 |
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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 | 14 588 777.00 | | 14 588 777.00 | 14 588 777.00 |
FJ Net sales | 14 588 777.00 | | 14 588 777.00 | 14 588 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 588 778.00 | |
FW Other purchases and external expenses | | | 14 450 525.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 453 773.00 | |
GG - OPERATING RESULT (I - II) | | | 135 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 973.00 | |
GP Total financial income (V) | | | 14 973.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 10.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 10.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 10.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 10.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 604 741.00 | 4 835 634.00 | | 14 604 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462 702.00 | 4 779 680.00 | | 14 462 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 039.00 | 55 955.00 | | 142 039.00 |
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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 | 2 990.00 | | 2 980.00 | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 990.00 | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 2 980.00 | 2 990.00 |
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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 | 4 297 533.00 | 4 297 533.00 | | 4 297 533.00 |
8L Deferred income | 1 824 633.00 | 1 824 633.00 | | 1 824 633.00 |
UX Other trade receivables | 3 173 173.00 | 3 173 173.00 | | 3 173 173.00 |
VB VAT | 606 915.00 | 606 915.00 | | 606 915.00 |
VC Group and associates | 2 030 106.00 | 2 030 106.00 | | 2 030 106.00 |
VH Loans with a maturity of more than one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 541 711.00 | 541 711.00 | | 541 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 1 348 669.00 | 1 348 669.00 | | 1 348 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158 864.00 | 7 158 864.00 | | 7 158 864.00 |
VW VAT | 535 135.00 | 535 135.00 | | 535 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 397.00 | 7 202 397.00 | | 7 202 397.00 |
