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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) | 5 070 000.00 | | 5 070 000.00 | 5 070 000.00 |
BX Customers and related accounts | 4 911 245.00 | | 4 911 245.00 | 4 911 245.00 |
BZ Other receivables | 6 551 935.00 | | 6 551 935.00 | 6 551 935.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 11 471 443.00 | | 11 471 443.00 | 11 471 443.00 |
CO Grand total (0 to V) | 16 541 443.00 | | 16 541 443.00 | 16 541 443.00 |
CU Other investments | 5 070 000.00 | | 5 070 000.00 | 5 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 070 000.00 | 5 070 000.00 | | 5 070 000.00 |
DD Legal reserve (1) | 507 000.00 | 507 000.00 | | 507 000.00 |
DG Other reserves | 3 067 572.00 | 3 067 572.00 | | 3 067 572.00 |
DH Retained earnings | 349 264.00 | 348 134.00 | | 349 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 993.00 | 2 485 429.00 | | 2 696 993.00 |
DL TOTAL (I) | 11 690 830.00 | 11 478 136.00 | | 11 690 830.00 |
DQ Provisions for Expenses | 63 840.00 | 40 070.00 | | 63 840.00 |
DR TOTAL (IV) | 63 840.00 | 40 070.00 | | 63 840.00 |
DX Trade payables and related accounts | 2 660 282.00 | 1 787 072.00 | | 2 660 282.00 |
DY Tax and social security liabilities | 872 587.00 | 591 982.00 | | 872 587.00 |
EA Other liabilities | 1 253 902.00 | 1 050 839.00 | | 1 253 902.00 |
EC TOTAL (IV) | 4 786 772.00 | 3 429 894.00 | | 4 786 772.00 |
EE Grand total (I to V) | 16 541 443.00 | 14 948 101.00 | | 16 541 443.00 |
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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 | | | 27 402 206.00 | |
FJ Net sales | | | 27 402 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 785.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 27 575 556.00 | |
FW Other purchases and external expenses | | | 23 996 247.00 | |
FX Taxes, duties, and similar payments | | | 58 484.00 | |
FY Salaries and Wages | | | 139 863.00 | |
FZ Social Security Contributions | | | 70 557.00 | |
GB Operating Expenses - Provisions | | | 23 770.00 | |
GE Other Expenses | | | 208 147.00 | |
GF Total Operating Expenses (II) | | | 24 497 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 770.00 | |
GP Total financial income (V) | | | 597 443.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -3.00 | | 3.00 |
HK Income tax | 977 370.00 | 951 775.00 | | 977 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 173 003.00 | 20 400 770.00 | | 28 173 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 476 009.00 | 17 915 340.00 | | 25 476 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 993.00 | 2 485 429.00 | | 2 696 993.00 |
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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 | 5 070 000.00 | | | 5 070 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070 000.00 | |
I4 DECREASES Grand Total | | | 5 070 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070 000.00 | | | 5 070 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 24 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 24 000.00 | | 40 000.00 |
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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 | 2 660 000.00 | 2 660 000.00 | | 2 660 000.00 |
8D Social Security and Other Social Organizations | 873 000.00 | 873 000.00 | | 873 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
UT Other financial assets | 11 466 000.00 | 11 466 000.00 | | 11 466 000.00 |
UX Other trade receivables | 4 911 000.00 | 4 911 000.00 | | 4 911 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552 000.00 | 6 552 000.00 | | 6 552 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 932 000.00 | 22 932 000.00 | | 22 932 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 000.00 | 4 787 000.00 | | 4 787 000.00 |
