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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 | 3 986 885.00 | 434 764.00 | 3 552 121.00 | 3 986 885.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 986 885.00 | 434 764.00 | 3 552 121.00 | 3 986 885.00 |
BX Customers and related accounts | 873 157.00 | 4 181.00 | 868 976.00 | 873 157.00 |
BZ Other receivables | 330 037.00 | | 330 037.00 | 330 037.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 1 411 226.00 | | 1 411 226.00 | 1 411 226.00 |
CJ TOTAL (II) | 2 615 710.00 | 4 181.00 | 2 611 529.00 | 2 615 710.00 |
CO Grand total (0 to V) | 6 602 594.00 | 438 945.00 | 6 163 650.00 | 6 602 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -728 737.00 | -19 814.00 | | -728 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 081.00 | -708 923.00 | | 828 081.00 |
DL TOTAL (I) | 99 344.00 | -728 736.00 | | 99 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 599.00 | 874 769.00 | | 1 038 599.00 |
DX Trade payables and related accounts | 2 531 323.00 | 1 941 394.00 | | 2 531 323.00 |
DY Tax and social security liabilities | 244 569.00 | 269 284.00 | | 244 569.00 |
EA Other liabilities | 1 298 275.00 | 2 179 146.00 | | 1 298 275.00 |
EB Prepaid income (2) | 951 540.00 | 863 590.00 | | 951 540.00 |
EC TOTAL (IV) | 6 064 305.00 | 6 128 182.00 | | 6 064 305.00 |
EE Grand total (I to V) | 6 163 650.00 | 5 399 446.00 | | 6 163 650.00 |
EG Accrued income and payables due within one year | 5 075 035.00 | 5 253 413.00 | | 5 075 035.00 |
EI Including equity loans | 1 038 599.00 | | | 1 038 599.00 |
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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 | | | 5 840 654.00 | |
FJ Net sales | | | 5 840 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 973 430.00 | |
FW Other purchases and external expenses | | | 4 261 189.00 | |
FX Taxes, duties, and similar payments | | | 41 663.00 | |
FY Salaries and Wages | | | 142 905.00 | |
FZ Social Security Contributions | | | 54 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 957.00 | |
GE Other Expenses | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 5 033 030.00 | |
GG - OPERATING RESULT (I - II) | | | 940 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 61 560.00 | |
GU Total financial expenses (VI) | | | 61 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 134.00 | | | 51 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 805.00 | 1 083 670.00 | | 5 973 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 724.00 | 1 792 593.00 | | 5 145 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 081.00 | -708 923.00 | | 828 081.00 |
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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 | 2 743 289.00 | | 1 249 228.00 | 2 743 289.00 |
I4 DECREASES Grand Total | | 5 633.00 | 3 986 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 3 986 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 289.00 | | 1 249 228.00 | 2 743 289.00 |
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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 | 54 856.00 | 379 907.00 | | 54 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 856.00 | 379 907.00 | | 54 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038 599.00 | 49 328.00 | | 1 038 599.00 |
8B Suppliers and Related Accounts | 2 531 323.00 | 2 531 323.00 | | 2 531 323.00 |
8D Social Security and Other Social Organizations | 244 569.00 | 244 569.00 | | 244 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 947.00 | 1 248 947.00 | | 1 248 947.00 |
8L Deferred income | 951 540.00 | 951 540.00 | | 951 540.00 |
UX Other trade receivables | 873 157.00 | 873 157.00 | | 873 157.00 |
VI Group and Associates | 49 328.00 | 49 328.00 | | 49 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 037.00 | 330 037.00 | | 330 037.00 |
VS Prepaid expenses | 1 411 226.00 | 1 411 226.00 | | 1 411 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 420.00 | 2 614 420.00 | | 2 614 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 305.00 | 5 075 035.00 | | 6 064 305.00 |
