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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 | 199 957.00 | 162 242.00 | 362 198.00 |
BH Other financial assets | 79 103.00 | | 79 103.00 | 79 103.00 |
BJ TOTAL (I) | 441 301.00 | 199 957.00 | 241 344.00 | 441 301.00 |
BX Customers and related accounts | 1 968 479.00 | | 1 968 479.00 | 1 968 479.00 |
BZ Other receivables | 6 781 220.00 | | 6 781 220.00 | 6 781 220.00 |
CF Cash and cash equivalents | 266 009.00 | | 266 009.00 | 266 009.00 |
CH Prepaid expenses | 133 669.00 | | 133 669.00 | 133 669.00 |
CJ TOTAL (II) | 9 149 377.00 | | 9 149 377.00 | 9 149 377.00 |
CO Grand total (0 to V) | 9 590 678.00 | 199 957.00 | 9 390 721.00 | 9 590 678.00 |
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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 | 648 899.00 | 483 613.00 | | 648 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 111.00 | 165 286.00 | | 220 111.00 |
DL TOTAL (I) | 869 560.00 | 649 449.00 | | 869 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 245.00 | 5 994 245.00 | | 5 994 245.00 |
DX Trade payables and related accounts | 132 243.00 | 398 792.00 | | 132 243.00 |
DY Tax and social security liabilities | 2 394 673.00 | 2 079 388.00 | | 2 394 673.00 |
EC TOTAL (IV) | 8 521 161.00 | 8 472 425.00 | | 8 521 161.00 |
EE Grand total (I to V) | 9 390 721.00 | 9 121 874.00 | | 9 390 721.00 |
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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 | | 5 627 847.00 | 5 627 847.00 | |
FJ Net sales | | 5 627 847.00 | 5 627 847.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 5 627 846.00 | |
FW Other purchases and external expenses | | | 838 178.00 | |
FX Taxes, duties, and similar payments | | | 58 024.00 | |
FY Salaries and Wages | | | 2 100 876.00 | |
FZ Social Security Contributions | | | 2 226 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 310 093.00 | |
GG - OPERATING RESULT (I - II) | | | 317 753.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 413.00 | | | 12 413.00 |
HD Total exceptional income (VII) | 12 413.00 | | | 12 413.00 |
HE Exceptional expenses on management operations | | 100 801.00 | | |
HH Total exceptional expenses (VIII) | | 100 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 413.00 | -100 801.00 | | 12 413.00 |
HK Income tax | 110 055.00 | 76 306.00 | | 110 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 259.00 | 10 126 453.00 | | 5 640 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 148.00 | 9 961 167.00 | | 5 420 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 111.00 | 165 286.00 | | 220 111.00 |
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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 | 441 301.00 | | | 441 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 103.00 | |
I4 DECREASES Grand Total | | | 441 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 198.00 | | | 362 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 103.00 | | | 79 103.00 |
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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 | 113 529.00 | 86 428.00 | 199 957.00 | 113 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 529.00 | 86 428.00 | 199 957.00 | 113 529.00 |
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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 | 132 243.00 | 132 243.00 | | 132 243.00 |
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 | 1 968 479.00 | 1 968 479.00 | | 1 968 479.00 |
VP Miscellaneous | 6 781 220.00 | 6 781 220.00 | | 6 781 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394 673.00 | 2 394 673.00 | | 2 394 673.00 |
VS Prepaid expenses | 133 669.00 | 133 669.00 | | 133 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962 471.00 | 8 883 368.00 | 79 103.00 | 8 962 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521 161.00 | 8 521 161.00 | | 8 521 161.00 |
