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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 | 74 268.00 | 39 554.00 | 34 715.00 | 74 268.00 |
BJ TOTAL (I) | 1 645 910.00 | 39 554.00 | 1 606 356.00 | 1 645 910.00 |
BX Customers and related accounts | 3 131 898.00 | | 3 131 898.00 | 3 131 898.00 |
BZ Other receivables | 1 267 807.00 | | 1 267 807.00 | 1 267 807.00 |
CF Cash and cash equivalents | 251 855.00 | | 251 855.00 | 251 855.00 |
CH Prepaid expenses | 30 288.00 | | 30 288.00 | 30 288.00 |
CJ TOTAL (II) | 4 681 848.00 | | 4 681 848.00 | 4 681 848.00 |
CO Grand total (0 to V) | 6 327 758.00 | 39 554.00 | 6 288 204.00 | 6 327 758.00 |
CU Other investments | 1 571 642.00 | | 1 571 642.00 | 1 571 642.00 |
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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 |
DG Other reserves | 1 696 035.00 | 1 551 042.00 | | 1 696 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 202.00 | 564 993.00 | | 1 618 202.00 |
DL TOTAL (I) | 3 369 238.00 | 2 171 035.00 | | 3 369 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 203.00 | 1 244 313.00 | | 241 203.00 |
DX Trade payables and related accounts | 1 938 985.00 | 1 579 583.00 | | 1 938 985.00 |
DY Tax and social security liabilities | 688 617.00 | 494 678.00 | | 688 617.00 |
EA Other liabilities | 50 161.00 | 77 627.00 | | 50 161.00 |
EC TOTAL (IV) | 2 918 966.00 | 3 396 201.00 | | 2 918 966.00 |
EE Grand total (I to V) | 6 288 204.00 | 5 567 236.00 | | 6 288 204.00 |
EG Accrued income and payables due within one year | 2 918 966.00 | 3 396 201.00 | | 2 918 966.00 |
EI Including equity loans | 241 203.00 | | | 241 203.00 |
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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 | 8 460 849.00 | 510 348.00 | 8 971 196.00 | 8 460 849.00 |
FJ Net sales | 8 460 849.00 | 510 348.00 | 8 971 196.00 | 8 460 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 33 161.00 | |
FR Total operating income (I) | | | 9 009 601.00 | |
FW Other purchases and external expenses | | | 6 672 420.00 | |
FX Taxes, duties, and similar payments | | | 63 128.00 | |
FY Salaries and Wages | | | 1 022 290.00 | |
FZ Social Security Contributions | | | 312 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 8 083 855.00 | |
GG - OPERATING RESULT (I - II) | | | 925 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 820 000.00 | |
GP Total financial income (V) | | | 821 501.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 2 389.00 | | 26.00 |
HB Exceptional income from capital transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 042.00 | 2 389.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 5 962.00 | 368.00 | | 5 962.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 368.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | 2 021.00 | | -5 668.00 |
HK Income tax | 115 171.00 | 107 060.00 | | 115 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 143.00 | 9 984 671.00 | | 9 832 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 941.00 | 9 419 678.00 | | 8 213 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 202.00 | 564 993.00 | | 1 618 202.00 |
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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 | 1 663 390.00 | | 23 535.00 | 1 663 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 571 642.00 | |
I4 DECREASES Grand Total | | 41 015.00 | 1 645 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 74 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 749.00 | | 22 535.00 | 52 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 642.00 | | 1 000.00 | 1 610 642.00 |
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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 | 31 222.00 | 8 599.00 | 268.00 | 31 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 222.00 | 8 599.00 | 268.00 | 31 222.00 |
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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 | 1 938 985.00 | 1 938 985.00 | | 1 938 985.00 |
8C Staff and Related Accounts | 71 067.00 | 71 067.00 | | 71 067.00 |
8D Social Security and Other Social Organizations | 93 561.00 | 93 561.00 | | 93 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 161.00 | 50 161.00 | | 50 161.00 |
UX Other trade receivables | 3 131 898.00 | 3 131 898.00 | | 3 131 898.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 342 199.00 | 342 199.00 | | 342 199.00 |
VC Group and associates | 530 892.00 | 530 892.00 | | 530 892.00 |
VI Group and Associates | 241 203.00 | 241 203.00 | | 241 203.00 |
VM Income taxes | 392 576.00 | 392 576.00 | | 392 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 751.00 | 21 751.00 | | 21 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 30 288.00 | 30 288.00 | | 30 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 993.00 | 4 429 993.00 | | 4 429 993.00 |
VW VAT | 502 237.00 | 502 237.00 | | 502 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 966.00 | 2 918 966.00 | | 2 918 966.00 |
