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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 466 508.00 | | 1 466 508.00 | 1 466 508.00 |
BZ Other receivables | 296 923.00 | | 296 923.00 | 296 923.00 |
CF Cash and cash equivalents | 3 445 094.00 | | 3 445 094.00 | 3 445 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 208 525.00 | | 5 208 525.00 | 5 208 525.00 |
CN Currency translation adjustments (V) | 7 171.00 | | 7 171.00 | 7 171.00 |
CO Grand total (0 to V) | 5 215 697.00 | | 5 215 697.00 | 5 215 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 535 220.00 | 535 220.00 | | 535 220.00 |
DH Retained earnings | 715 416.00 | 471 326.00 | | 715 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 124.00 | 244 090.00 | | 268 124.00 |
DL TOTAL (I) | 1 562 760.00 | 1 294 636.00 | | 1 562 760.00 |
DP Provisions for Risks | 7 171.00 | | | 7 171.00 |
DR TOTAL (IV) | 7 171.00 | | | 7 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 284.00 | 159 284.00 | | 159 284.00 |
DX Trade payables and related accounts | 2 372 655.00 | 3 776 333.00 | | 2 372 655.00 |
DY Tax and social security liabilities | 10 243.00 | 1 133.00 | | 10 243.00 |
EA Other liabilities | 266 570.00 | 1.00 | | 266 570.00 |
EB Prepaid income (2) | 837 013.00 | 859 783.00 | | 837 013.00 |
EC TOTAL (IV) | 3 645 766.00 | 4 796 533.00 | | 3 645 766.00 |
ED (V) | | 61 095.00 | | |
EE Grand total (I to V) | 5 215 697.00 | 6 152 265.00 | | 5 215 697.00 |
EG Accrued income and payables due within one year | 3 645 766.00 | 4 796 533.00 | | 3 645 766.00 |
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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 | | | 11 457 662.00 | |
FJ Net sales | | | 11 457 662.00 | |
FQ Other income | | | 38 945.00 | |
FR Total operating income (I) | | | 11 496 607.00 | |
FW Other purchases and external expenses | | | 10 565 994.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 642 178.00 | |
GF Total Operating Expenses (II) | | | 11 228 484.00 | |
GG - OPERATING RESULT (I - II) | | | 268 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159 284.00 | | |
HH Total exceptional expenses (VIII) | | 159 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 607.00 | 10 985 080.00 | | 11 496 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228 484.00 | 10 740 990.00 | | 11 228 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 124.00 | 244 090.00 | | 268 124.00 |
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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 | 2 372 655.00 | 2 372 655.00 | | 2 372 655.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 570.00 | 266 570.00 | | 266 570.00 |
8L Deferred income | 837 013.00 | 837 013.00 | | 837 013.00 |
UX Other trade receivables | 1 466 508.00 | 1 466 508.00 | | 1 466 508.00 |
VI Group and Associates | 159 284.00 | 159 284.00 | | 159 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 923.00 | 296 923.00 | | 296 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 431.00 | 1 763 431.00 | | 1 763 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 766.00 | 3 645 766.00 | | 3 645 766.00 |
