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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 | 2 379 537.00 | | 2 379 537.00 | 2 379 537.00 |
BZ Other receivables | 8 185 024.00 | | 8 185 024.00 | 8 185 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 10 570 849.00 | | 10 570 849.00 | 10 570 849.00 |
CO Grand total (0 to V) | 10 570 849.00 | | 10 570 849.00 | 10 570 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 712 913.00 | 363 414.00 | | 712 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 136.00 | 349 500.00 | | 103 136.00 |
DL TOTAL (I) | 856 749.00 | 753 613.00 | | 856 749.00 |
DP Provisions for Risks | 393 906.00 | 318 512.00 | | 393 906.00 |
DR TOTAL (IV) | 393 906.00 | 318 512.00 | | 393 906.00 |
DX Trade payables and related accounts | 8 221 498.00 | 22 580 315.00 | | 8 221 498.00 |
DY Tax and social security liabilities | 1 098 696.00 | 1 436 626.00 | | 1 098 696.00 |
EA Other liabilities | | 62 384.00 | | |
EC TOTAL (IV) | 9 320 194.00 | 24 079 325.00 | | 9 320 194.00 |
EE Grand total (I to V) | 10 570 849.00 | 25 151 450.00 | | 10 570 849.00 |
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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 | 16 058 519.00 | | 16 058 519.00 | 16 058 519.00 |
FJ Net sales | 16 058 519.00 | | 16 058 519.00 | 16 058 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 403.00 | |
FQ Other income | | | 277 752.00 | |
FR Total operating income (I) | | | 16 637 674.00 | |
FW Other purchases and external expenses | | | 15 712 018.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 797.00 | |
GE Other Expenses | | | 357 017.00 | |
GF Total Operating Expenses (II) | | | 16 452 325.00 | |
GG - OPERATING RESULT (I - II) | | | 185 348.00 | |
GL Other interest and similar income | | | -41 537.00 | |
GP Total financial income (V) | | | -41 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -41 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 676.00 | 136 202.00 | | 40 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 596 137.00 | 21 571 853.00 | | 16 596 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 493 001.00 | 21 222 353.00 | | 16 493 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 136.00 | 349 500.00 | | 103 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 512.00 | 376 797.00 | 301 403.00 | 318 512.00 |
7C Grand total | 318 512.00 | 376 797.00 | 301 403.00 | 318 512.00 |
UE of which provisions and reversals: - Operating | | 376 797.00 | 301 403.00 | |
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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 | 8 221 498.00 | 8 221 498.00 | | 8 221 498.00 |
UX Other trade receivables | 2 379 537.00 | 2 379 537.00 | | 2 379 537.00 |
VB VAT | 798 094.00 | 798 094.00 | | 798 094.00 |
VC Group and associates | 6 988 531.00 | 6 988 531.00 | | 6 988 531.00 |
VP Miscellaneous | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 906.00 | 393 906.00 | | 393 906.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570 849.00 | 10 570 849.00 | | 10 570 849.00 |
VW VAT | 1 098 696.00 | 1 098 696.00 | | 1 098 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 194.00 | 9 320 194.00 | | 9 320 194.00 |
