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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 | 15 115.00 | 2 519.00 | 12 596.00 | 15 115.00 |
BJ TOTAL (I) | 15 115.00 | 2 519.00 | 12 596.00 | 15 115.00 |
BX Customers and related accounts | 1 069 148.00 | 93 077.00 | 976 071.00 | 1 069 148.00 |
BZ Other receivables | 254 129.00 | | 254 129.00 | 254 129.00 |
CF Cash and cash equivalents | 285 383.00 | | 285 383.00 | 285 383.00 |
CJ TOTAL (II) | 1 608 660.00 | 93 077.00 | 1 515 583.00 | 1 608 660.00 |
CO Grand total (0 to V) | 1 623 775.00 | 95 596.00 | 1 528 178.00 | 1 623 775.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -1 079 565.00 | -1 103 503.00 | | -1 079 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 130.00 | 23 938.00 | | 41 130.00 |
DL TOTAL (I) | 81 566.00 | 40 436.00 | | 81 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 909.00 | 49 788.00 | | 43 909.00 |
DX Trade payables and related accounts | 1 158 296.00 | 705 226.00 | | 1 158 296.00 |
DY Tax and social security liabilities | 236 162.00 | 162 165.00 | | 236 162.00 |
EA Other liabilities | 3 528.00 | 8 431.00 | | 3 528.00 |
EB Prepaid income (2) | 4 718.00 | | | 4 718.00 |
EC TOTAL (IV) | 1 446 613.00 | 925 611.00 | | 1 446 613.00 |
EE Grand total (I to V) | 1 528 178.00 | 966 045.00 | | 1 528 178.00 |
EG Accrued income and payables due within one year | 1 446 613.00 | 875 823.00 | | 1 446 613.00 |
EI Including equity loans | 43 909.00 | | | 43 909.00 |
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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 | 2 099 995.00 | 4 277.00 | 2 104 272.00 | 2 099 995.00 |
FJ Net sales | 2 099 995.00 | 4 277.00 | 2 104 272.00 | 2 099 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 968.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 2 137 959.00 | |
FW Other purchases and external expenses | | | 2 040 017.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 422.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 2 080 834.00 | |
GG - OPERATING RESULT (I - II) | | | 57 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 995.00 | 2 643.00 | | 15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 959.00 | 1 323 940.00 | | 2 137 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 829.00 | 1 300 003.00 | | 2 096 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 130.00 | 23 938.00 | | 41 130.00 |
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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 | | | 15 115.00 | |
I4 DECREASES Grand Total | | | 15 115.00 | |
IO DECREASES Total including other intangible assets | | | 15 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 115.00 | |
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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 | | 2 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 519.00 | | |
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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 | 1 158 296.00 | 1 158 296.00 | | 1 158 296.00 |
8D Social Security and Other Social Organizations | 236 162.00 | 236 162.00 | | 236 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
8L Deferred income | 4 718.00 | 4 718.00 | | 4 718.00 |
VA Doubtful or disputed receivables | 1 069 148.00 | 1 069 148.00 | | 1 069 148.00 |
VI Group and Associates | 43 909.00 | 43 909.00 | | 43 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 129.00 | 254 129.00 | | 254 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 277.00 | 1 323 277.00 | | 1 323 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 613.00 | 1 446 613.00 | | 1 446 613.00 |
