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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 | 13 646.00 | 5 604.00 | 8 042.00 | 13 646.00 |
BJ TOTAL (I) | 15 626.00 | 5 604.00 | 10 022.00 | 15 626.00 |
BP Services in progress | 113 026.00 | | 113 026.00 | 113 026.00 |
BX Customers and related accounts | 1 554 860.00 | | 1 554 860.00 | 1 554 860.00 |
BZ Other receivables | 391 252.00 | | 391 252.00 | 391 252.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 2 059 750.00 | | 2 059 750.00 | 2 059 750.00 |
CO Grand total (0 to V) | 2 075 375.00 | 5 604.00 | 2 069 772.00 | 2 075 375.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 388.00 | | | 26 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 782.00 | | | 27 782.00 |
DL TOTAL (I) | 98 171.00 | | | 98 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 244.00 | | | 794 244.00 |
DX Trade payables and related accounts | 903 840.00 | | | 903 840.00 |
DY Tax and social security liabilities | 259 659.00 | | | 259 659.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 1 971 601.00 | | | 1 971 601.00 |
EE Grand total (I to V) | 2 069 772.00 | | | 2 069 772.00 |
EG Accrued income and payables due within one year | 1 971 601.00 | | | 1 971 601.00 |
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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 | 739 743.00 | | 739 743.00 | 739 743.00 |
FJ Net sales | 739 743.00 | | 739 743.00 | 739 743.00 |
FM Inventory production | | | 49 660.00 | |
FR Total operating income (I) | | | 789 403.00 | |
FV Inventory change (raw materials and supplies) | | | 66 049.00 | |
FW Other purchases and external expenses | | | 671 612.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 743 388.00 | |
GG - OPERATING RESULT (I - II) | | | 46 015.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | | | -2 960.00 |
HK Income tax | 10 609.00 | | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 345.00 | | | 790 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 563.00 | | | 762 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 782.00 | | | 27 782.00 |
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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 | 2 875.00 | 2 729.00 | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 2 729.00 | | 2 875.00 |
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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 | 794 244.00 | 794 244.00 | | 794 244.00 |
8B Suppliers and Related Accounts | 903 840.00 | 903 840.00 | | 903 840.00 |
8D Social Security and Other Social Organizations | 259 659.00 | 259 659.00 | | 259 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
VS Prepaid expenses | 1 946 113.00 | 1 946 113.00 | | 1 946 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 113.00 | 1 946 113.00 | | 1 946 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 601.00 | 1 971 601.00 | | 1 971 601.00 |
