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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) | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 3 854 312.00 | | 3 854 312.00 | 3 854 312.00 |
BZ Other receivables | 745 288.00 | | 745 288.00 | 745 288.00 |
CF Cash and cash equivalents | 745 434.00 | | 745 434.00 | 745 434.00 |
CH Prepaid expenses | 242 775.00 | | 242 775.00 | 242 775.00 |
CJ TOTAL (II) | 5 587 809.00 | | 5 587 809.00 | 5 587 809.00 |
CO Grand total (0 to V) | 5 592 779.00 | | 5 592 779.00 | 5 592 779.00 |
CU Other investments | 4 970.00 | | 4 970.00 | 4 970.00 |
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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 | 208 377.00 | 66 338.00 | | 208 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 929.00 | 142 039.00 | | 45 929.00 |
DL TOTAL (I) | 474 306.00 | 428 377.00 | | 474 306.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 541 711.00 | | 2 256.00 |
DX Trade payables and related accounts | 3 341 689.00 | 4 297 533.00 | | 3 341 689.00 |
DY Tax and social security liabilities | 645 573.00 | 536 517.00 | | 645 573.00 |
EB Prepaid income (2) | 1 028 956.00 | 1 824 633.00 | | 1 028 956.00 |
EC TOTAL (IV) | 5 018 473.00 | 7 202 397.00 | | 5 018 473.00 |
EE Grand total (I to V) | 5 592 779.00 | 7 630 774.00 | | 5 592 779.00 |
EI Including equity loans | 2 256.00 | | | 2 256.00 |
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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 | 19 051 355.00 | | 19 051 355.00 | 19 051 355.00 |
FJ Net sales | 19 051 355.00 | | 19 051 355.00 | 19 051 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 051 355.00 | |
FW Other purchases and external expenses | | | 18 706 218.00 | |
FX Taxes, duties, and similar payments | | | 231 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 938 168.00 | |
GG - OPERATING RESULT (I - II) | | | 113 188.00 | |
GH Attributed profit or transferred loss (III) | | | 32 638.00 | |
GI Supported loss or transferred profit (IV) | | | 2 386.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | | | 7 029.00 |
HB Exceptional income from capital transactions | 10.00 | 990.00 | | 10.00 |
HD Total exceptional income (VII) | 7 039.00 | 990.00 | | 7 039.00 |
HE Exceptional expenses on management operations | 7 029.00 | | | 7 029.00 |
HF Exceptional expenses on capital transactions | 10.00 | 990.00 | | 10.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 039.00 | 990.00 | | 107 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 093 548.00 | 14 604 741.00 | | 19 093 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047 619.00 | 14 462 702.00 | | 19 047 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 929.00 | 142 039.00 | | 45 929.00 |
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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 | 4 980.00 | | | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 4 970.00 | |
I4 DECREASES Grand Total | | 10.00 | 4 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 3 341 689.00 | 3 341 689.00 | | 3 341 689.00 |
8L Deferred income | 1 028 956.00 | 1 028 956.00 | | 1 028 956.00 |
UX Other trade receivables | 3 854 312.00 | 3 854 312.00 | | 3 854 312.00 |
VB VAT | 565 126.00 | 565 126.00 | | 565 126.00 |
VC Group and associates | 142 137.00 | 142 137.00 | | 142 137.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VN Other taxes, similar payments | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 996.00 | 30 996.00 | | 30 996.00 |
VS Prepaid expenses | 242 775.00 | 242 775.00 | | 242 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 375.00 | 4 842 375.00 | | 4 842 375.00 |
VW VAT | 642 386.00 | 642 386.00 | | 642 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 473.00 | 5 018 473.00 | | 5 018 473.00 |
