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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 | 28 320.00 | 21 482.00 | 6 838.00 | 28 320.00 |
BJ TOTAL (I) | 28 320.00 | 21 482.00 | 6 838.00 | 28 320.00 |
BX Customers and related accounts | 6 149 600.00 | | 6 149 600.00 | 6 149 600.00 |
BZ Other receivables | 72 117.00 | | 72 117.00 | 72 117.00 |
CF Cash and cash equivalents | 358 833.00 | | 358 833.00 | 358 833.00 |
CJ TOTAL (II) | 6 580 550.00 | | 6 580 550.00 | 6 580 550.00 |
CO Grand total (0 to V) | 6 608 870.00 | 21 482.00 | 6 587 388.00 | 6 608 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 97 500.00 | 47 500.00 | | 97 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 157 500.00 | 107 500.00 | | 157 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 859.00 | 60 000.00 | | 226 859.00 |
DX Trade payables and related accounts | 6 096 506.00 | 1 902 128.00 | | 6 096 506.00 |
DY Tax and social security liabilities | 106 523.00 | 44 556.00 | | 106 523.00 |
EC TOTAL (IV) | 6 429 888.00 | 2 006 683.00 | | 6 429 888.00 |
EE Grand total (I to V) | 6 587 388.00 | 2 114 183.00 | | 6 587 388.00 |
EI Including equity loans | 226 859.00 | | | 226 859.00 |
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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 | 8 639 531.00 | | 8 639 531.00 | 8 639 531.00 |
FJ Net sales | 8 639 531.00 | | 8 639 531.00 | 8 639 531.00 |
FR Total operating income (I) | | | 8 639 531.00 | |
FW Other purchases and external expenses | | | 8 376 104.00 | |
FX Taxes, duties, and similar payments | | | 153 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 8 538 688.00 | |
GG - OPERATING RESULT (I - II) | | | 100 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 49 416.00 | 19 914.00 | | 49 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 531.00 | 5 248 663.00 | | 8 639 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 531.00 | 5 198 663.00 | | 8 589 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 28 320.00 | | | 28 320.00 |
I4 DECREASES Grand Total | 28 320.00 | | | 28 320.00 |
IO DECREASES Total including other intangible assets | 28 320.00 | | | 28 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
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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 | 12 136.00 | 9 346.00 | 21 482.00 | 12 136.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 9 346.00 | 21 482.00 | 12 136.00 |
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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 | 6 096 506.00 | 6 096 506.00 | | 6 096 506.00 |
8E Income Taxes | 106 523.00 | 106 523.00 | | 106 523.00 |
UX Other trade receivables | 6 149 600.00 | 6 149 600.00 | | 6 149 600.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 226 859.00 | 226 859.00 | | 226 859.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VN Other taxes, similar payments | 64 714.00 | 64 714.00 | | 64 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 717.00 | 6 221 717.00 | | 6 221 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 888.00 | 6 429 888.00 | | 6 429 888.00 |
