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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 285 837.00 | 79 355.00 | 9 206 482.00 | 9 285 837.00 |
BZ Other receivables | 7 800 025.00 | | 7 800 025.00 | 7 800 025.00 |
CF Cash and cash equivalents | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 17 103 005.00 | 79 355.00 | 17 023 650.00 | 17 103 005.00 |
CO Grand total (0 to V) | 17 112 005.00 | 79 355.00 | 17 032 650.00 | 17 112 005.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 411 485.00 | 411 485.00 | | 411 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 349.00 | 828 501.00 | | 310 349.00 |
DL TOTAL (I) | 821 834.00 | 1 339 987.00 | | 821 834.00 |
DP Provisions for Risks | 135 000.00 | 20 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 20 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 5 731 376.00 | 1 291 597.00 | | 5 731 376.00 |
DY Tax and social security liabilities | 1 558 309.00 | 4 032 204.00 | | 1 558 309.00 |
EA Other liabilities | 41 612.00 | 186.00 | | 41 612.00 |
EB Prepaid income (2) | 8 744 519.00 | 22 371 064.00 | | 8 744 519.00 |
EC TOTAL (IV) | 16 075 816.00 | 27 695 052.00 | | 16 075 816.00 |
EE Grand total (I to V) | 17 032 650.00 | 29 055 039.00 | | 17 032 650.00 |
EG Accrued income and payables due within one year | 16 075 816.00 | 27 695 052.00 | | 16 075 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 396.00 | | 220 396.00 | 220 396.00 |
FG Production sold - services | 14 997 843.00 | | 14 997 843.00 | 14 997 843.00 |
FJ Net sales | 15 218 240.00 | | 15 218 240.00 | 15 218 240.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 15 238 240.00 | |
FU Purchases of raw materials and other supplies | | | -5 800.00 | |
FW Other purchases and external expenses | | | 13 694 612.00 | |
FX Taxes, duties, and similar payments | | | 1 104 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 927 891.00 | |
GG - OPERATING RESULT (I - II) | | | 310 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 238 240.00 | 13 542 497.00 | | 15 238 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 927 891.00 | 12 713 995.00 | | 14 927 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 349.00 | 828 501.00 | | 310 349.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 20 000.00 | 135 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 135 000.00 | 20 000.00 | 20 000.00 |
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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 | 5 731 376.00 | 5 731 376.00 | | 5 731 376.00 |
8L Deferred income | 8 744 519.00 | 8 744 519.00 | | 8 744 519.00 |
UX Other trade receivables | 9 190 612.00 | 9 190 612.00 | | 9 190 612.00 |
VA Doubtful or disputed receivables | 95 226.00 | 95 226.00 | | 95 226.00 |
VB VAT | 1 505 196.00 | 1 505 196.00 | | 1 505 196.00 |
VC Group and associates | 6 128 818.00 | 6 128 818.00 | | 6 128 818.00 |
VI Group and Associates | 41 612.00 | 41 612.00 | | 41 612.00 |
VN Other taxes, similar payments | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 584.00 | 148 584.00 | | 148 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 085 863.00 | 17 085 863.00 | | 17 085 863.00 |
VW VAT | 1 558 309.00 | 1 558 309.00 | | 1 558 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 075 816.00 | 16 075 816.00 | | 16 075 816.00 |
