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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 26 936.00 | | 26 936.00 | 26 936.00 |
BX Customers and related accounts | 4 765 562.00 | | 4 765 562.00 | 4 765 562.00 |
BZ Other receivables | 1 654 410.00 | | 1 654 410.00 | 1 654 410.00 |
CJ TOTAL (II) | 6 446 908.00 | | 6 446 908.00 | 6 446 908.00 |
CO Grand total (0 to V) | 6 446 908.00 | | 6 446 908.00 | 6 446 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -481.00 | -481.00 | | -481.00 |
DL TOTAL (I) | 39 519.00 | 39 519.00 | | 39 519.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 821 421.00 | 5 273 760.00 | | 4 821 421.00 |
DY Tax and social security liabilities | 723 403.00 | 678 611.00 | | 723 403.00 |
EA Other liabilities | 525 739.00 | | | 525 739.00 |
EB Prepaid income (2) | 336 811.00 | 836 300.00 | | 336 811.00 |
EC TOTAL (IV) | 6 407 389.00 | 6 788 671.00 | | 6 407 389.00 |
EE Grand total (I to V) | 6 446 908.00 | 6 828 190.00 | | 6 446 908.00 |
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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 | 13 355 747.00 | 2 288 170.00 | 15 643 917.00 | 13 355 747.00 |
FJ Net sales | 13 355 747.00 | 2 288 170.00 | 15 643 917.00 | 13 355 747.00 |
FM Inventory production | | | -11 650.00 | |
FQ Other income | | | 26 557.00 | |
FR Total operating income (I) | | | 15 658 824.00 | |
FW Other purchases and external expenses | | | 15 659 526.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 15 662 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GL Other interest and similar income | | | 7 179.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 028.00 | 43 833.00 | | 15 028.00 |
HD Total exceptional income (VII) | 15 028.00 | 43 833.00 | | 15 028.00 |
HE Exceptional expenses on management operations | 18 459.00 | 7 542.00 | | 18 459.00 |
HH Total exceptional expenses (VIII) | 18 459.00 | 7 542.00 | | 18 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | 36 291.00 | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 681 030.00 | 12 106 308.00 | | 15 681 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 681 030.00 | 12 106 308.00 | | 15 681 030.00 |
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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 | 4 821 421.00 | 4 821 421.00 | | 4 821 421.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 739.00 | 525 739.00 | | 525 739.00 |
8L Deferred income | 336 811.00 | 336 811.00 | | 336 811.00 |
UX Other trade receivables | 4 765 562.00 | 4 765 562.00 | | 4 765 562.00 |
VB VAT | 964 357.00 | 964 357.00 | | 964 357.00 |
VC Group and associates | 690 053.00 | 690 053.00 | | 690 053.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 972.00 | 6 419 972.00 | | 6 419 972.00 |
VW VAT | 722 695.00 | 722 695.00 | | 722 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 389.00 | 6 407 389.00 | | 6 407 389.00 |
