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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 | 2 791 871.00 | | 2 791 871.00 | 2 791 871.00 |
BZ Other receivables | 3 958 205.00 | | 3 958 205.00 | 3 958 205.00 |
CF Cash and cash equivalents | 4 675 255.00 | | 4 675 255.00 | 4 675 255.00 |
CJ TOTAL (II) | 11 425 331.00 | | 11 425 331.00 | 11 425 331.00 |
CO Grand total (0 to V) | 11 425 331.00 | | 11 425 331.00 | 11 425 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 107.00 | 1 506 489.00 | | 1 495 107.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 1 502 729.00 | 1 514 112.00 | | 1 502 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 092.00 | 1 141 282.00 | | 3 425 092.00 |
DX Trade payables and related accounts | 3 581 074.00 | 1 401 409.00 | | 3 581 074.00 |
DY Tax and social security liabilities | 457 135.00 | 304 397.00 | | 457 135.00 |
EA Other liabilities | 2 459 302.00 | 1 621 462.00 | | 2 459 302.00 |
EC TOTAL (IV) | 9 922 602.00 | 4 468 550.00 | | 9 922 602.00 |
EE Grand total (I to V) | 11 425 331.00 | 5 982 661.00 | | 11 425 331.00 |
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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 | 31 397 237.00 | | 31 397 237.00 | 31 397 237.00 |
FJ Net sales | 31 397 237.00 | | 31 397 237.00 | 31 397 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 397 237.00 | |
FW Other purchases and external expenses | | | 29 690 809.00 | |
FX Taxes, duties, and similar payments | | | 211 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 902 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 397 237.00 | 31 619 326.00 | | 31 397 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 902 130.00 | 30 112 836.00 | | 29 902 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 107.00 | 1 506 489.00 | | 1 495 107.00 |
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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 | | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 3 581 074.00 | 3 581 074.00 | | 3 581 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 302.00 | 2 459 302.00 | | 2 459 302.00 |
UX Other trade receivables | 2 791 871.00 | 2 791 871.00 | | 2 791 871.00 |
VB VAT | 531 589.00 | 531 589.00 | | 531 589.00 |
VI Group and Associates | 3 425 092.00 | 3 425 092.00 | | 3 425 092.00 |
VP Miscellaneous | 389 387.00 | 389 387.00 | | 389 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 210.00 | 16 210.00 | | 16 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037 229.00 | 3 037 229.00 | | 3 037 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 076.00 | 6 750 076.00 | | 6 750 076.00 |
VW VAT | 440 925.00 | 440 925.00 | | 440 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 922 602.00 | 9 922 602.00 | | 9 922 602.00 |
