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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) | 2 867 204.00 | | 2 867 204.00 | 2 867 204.00 |
BX Customers and related accounts | 5 383 170.00 | | 5 383 170.00 | 5 383 170.00 |
BZ Other receivables | 520 079.00 | | 520 079.00 | 520 079.00 |
CF Cash and cash equivalents | 295 994.00 | | 295 994.00 | 295 994.00 |
CH Prepaid expenses | 64 799.00 | | 64 799.00 | 64 799.00 |
CJ TOTAL (II) | 6 264 041.00 | | 6 264 041.00 | 6 264 041.00 |
CO Grand total (0 to V) | 9 131 245.00 | | 9 131 245.00 | 9 131 245.00 |
CU Other investments | 2 867 204.00 | | 2 867 204.00 | 2 867 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 731.00 | | | 2 559 731.00 |
DL TOTAL (I) | 2 609 731.00 | | | 2 609 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 525.00 | | | 752 525.00 |
DX Trade payables and related accounts | 1 288 850.00 | | | 1 288 850.00 |
DY Tax and social security liabilities | 1 248 035.00 | | | 1 248 035.00 |
EA Other liabilities | 3 232 104.00 | | | 3 232 104.00 |
EC TOTAL (IV) | 6 521 514.00 | | | 6 521 514.00 |
EE Grand total (I to V) | 9 131 245.00 | | | 9 131 245.00 |
EG Accrued income and payables due within one year | 6 271 514.00 | | | 6 271 514.00 |
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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 | 5 333 170.00 | | 5 333 170.00 | 5 333 170.00 |
FJ Net sales | 5 333 170.00 | | 5 333 170.00 | 5 333 170.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 333 175.00 | |
FW Other purchases and external expenses | | | 3 290 589.00 | |
FX Taxes, duties, and similar payments | | | 141 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 3 436 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 644 842.00 | | | 2 644 842.00 |
HD Total exceptional income (VII) | 2 644 842.00 | | | 2 644 842.00 |
HF Exceptional expenses on capital transactions | 993 303.00 | | | 993 303.00 |
HH Total exceptional expenses (VIII) | 993 303.00 | | | 993 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651 539.00 | | | 1 651 539.00 |
HK Income tax | 988 567.00 | | | 988 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 978 017.00 | | | 7 978 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 286.00 | | | 5 418 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 731.00 | | | 2 559 731.00 |
HP References: Equipment leasing | 30 712.00 | | | 30 712.00 |
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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 | | | 3 864 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 204.00 | |
I4 DECREASES Grand Total | | 997 500.00 | 2 867 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 867 204.00 | |
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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 | | 4 197.00 | 4 197.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 197.00 | 4 197.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 1 288 850.00 | 1 288 850.00 | | 1 288 850.00 |
8E Income Taxes | 988 567.00 | 988 567.00 | | 988 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232 104.00 | 3 232 104.00 | | 3 232 104.00 |
UX Other trade receivables | 5 383 170.00 | 5 383 170.00 | | 5 383 170.00 |
VB VAT | 519 079.00 | 519 079.00 | | 519 079.00 |
VI Group and Associates | 502 525.00 | | 502 525.00 | 502 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 64 799.00 | 64 799.00 | | 64 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 047.00 | 5 968 047.00 | | 5 968 047.00 |
VW VAT | 259 468.00 | 259 468.00 | | 259 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 514.00 | 5 768 989.00 | 752 525.00 | 6 521 514.00 |
