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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | | 1 311.00 |
BJ TOTAL (I) | 1 473.00 | 1 311.00 | 162.00 | 1 473.00 |
BX Customers and related accounts | 386 795.00 | | 386 795.00 | 386 795.00 |
BZ Other receivables | 3 637 220.00 | | 3 637 220.00 | 3 637 220.00 |
CF Cash and cash equivalents | 31 352.00 | | 31 352.00 | 31 352.00 |
CJ TOTAL (II) | 4 055 367.00 | | 4 055 367.00 | 4 055 367.00 |
CO Grand total (0 to V) | 4 056 840.00 | 1 311.00 | 4 055 529.00 | 4 056 840.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 280.00 | 395 115.00 | | 439 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 073.00 | 44 165.00 | | 40 073.00 |
DL TOTAL (I) | 490 353.00 | 450 280.00 | | 490 353.00 |
DN Conditional advances | 12 098.00 | | | 12 098.00 |
DO TOTAL (II) | 12 098.00 | | | 12 098.00 |
DP Provisions for Risks | 28 938.00 | | | 28 938.00 |
DR TOTAL (IV) | 28 938.00 | | | 28 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 930.00 | 4 741 381.00 | | 3 172 930.00 |
DX Trade payables and related accounts | 293 226.00 | 555 864.00 | | 293 226.00 |
DY Tax and social security liabilities | 57 983.00 | 63 123.00 | | 57 983.00 |
EA Other liabilities | | 2 666.00 | | |
EC TOTAL (IV) | 3 524 140.00 | 5 363 033.00 | | 3 524 140.00 |
EE Grand total (I to V) | 4 055 529.00 | 5 813 313.00 | | 4 055 529.00 |
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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 | 284 575.00 | | 284 575.00 | 284 575.00 |
FG Production sold - services | 47 058.00 | | 47 058.00 | 47 058.00 |
FJ Net sales | 331 633.00 | | 331 633.00 | 331 633.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 643.00 | |
FW Other purchases and external expenses | | | 254 064.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 059.00 | |
GI Supported loss or transferred profit (IV) | | | 894.00 | |
GL Other interest and similar income | | | 9 489.00 | |
GP Total financial income (V) | | | 9 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 581.00 | 17 195.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 132.00 | 339 010.00 | | 341 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 059.00 | 294 845.00 | | 301 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 073.00 | 44 165.00 | | 40 073.00 |
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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 | 1 473.00 | | | 1 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 1 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 311.00 | | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 938.00 | | |
7B Total provisions for depreciation | | 28 938.00 | | |
7C Grand total | | 28 938.00 | | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 293 226.00 | 293 226.00 | | 293 226.00 |
UX Other trade receivables | 357 857.00 | 357 857.00 | | 357 857.00 |
VA Doubtful or disputed receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
VB VAT | 48 871.00 | 48 871.00 | | 48 871.00 |
VC Group and associates | 3 588 349.00 | 3 588 349.00 | | 3 588 349.00 |
VI Group and Associates | 3 171 101.00 | 3 171 101.00 | | 3 171 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 015.00 | 3 995 077.00 | 28 938.00 | 4 024 015.00 |
VW VAT | 57 983.00 | 57 983.00 | | 57 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 140.00 | 3 524 140.00 | | 3 524 140.00 |
