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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 135 578.00 | | 135 578.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 76 422.00 | 76 422.00 | | 76 422.00 |
AT Other tangible assets | 154 160.00 | 42 340.00 | 111 820.00 | 154 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 376 260.00 | 118 762.00 | 257 498.00 | 376 260.00 |
BX Customers and related accounts | 13 019 659.00 | | 13 019 659.00 | 13 019 659.00 |
BZ Other receivables | 2 442 797.00 | | 2 442 797.00 | 2 442 797.00 |
CF Cash and cash equivalents | 2 416 594.00 | | 2 416 594.00 | 2 416 594.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 17 887 857.00 | | 17 887 857.00 | 17 887 857.00 |
CO Grand total (0 to V) | 18 264 117.00 | 118 762.00 | 18 145 355.00 | 18 264 117.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 471.00 | 66 800.00 | | 98 471.00 |
DH Retained earnings | 77.00 | 77.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 139.00 | 31 671.00 | | 294 139.00 |
DL TOTAL (I) | 400 938.00 | 106 798.00 | | 400 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 014.00 | 2 297 232.00 | | 2 285 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 372.00 | | 16.00 |
DX Trade payables and related accounts | 12 410 355.00 | 4 324 236.00 | | 12 410 355.00 |
DY Tax and social security liabilities | 2 142 636.00 | 1 033 416.00 | | 2 142 636.00 |
EA Other liabilities | 906 397.00 | 20 628.00 | | 906 397.00 |
EC TOTAL (IV) | 17 744 417.00 | 7 675 885.00 | | 17 744 417.00 |
EE Grand total (I to V) | 18 145 355.00 | 7 782 683.00 | | 18 145 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 352.00 | | 55 352.00 | 55 352.00 |
FD Production sold - goods | -2 338.00 | | -2 338.00 | -2 338.00 |
FG Production sold - services | 14 774 620.00 | 76 917.00 | 14 851 537.00 | 14 774 620.00 |
FJ Net sales | 14 827 634.00 | 76 917.00 | 14 904 551.00 | 14 827 634.00 |
FO Operating subsidies | | | 692 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 790.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 15 668 336.00 | |
FS Purchases of goods (including customs duties) | | | 24 998.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 14 047 489.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 183 787.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 811.00 | |
GE Other Expenses | | | 1 066 501.00 | |
GF Total Operating Expenses (II) | | | 15 356 688.00 | |
GG - OPERATING RESULT (I - II) | | | 311 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 459.00 | 72 698.00 | | 8 459.00 |
HH Total exceptional expenses (VIII) | 8 459.00 | 72 698.00 | | 8 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 459.00 | -72 698.00 | | -8 459.00 |
HK Income tax | 1 951.00 | 2 054.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 336.00 | 8 138 043.00 | | 15 668 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 374 197.00 | 8 106 372.00 | | 15 374 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 139.00 | 31 671.00 | | 294 139.00 |
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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 | 103 952.00 | 14 811.00 | | 103 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 952.00 | 14 811.00 | | 103 952.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 12 410 355.00 | 12 410 355.00 | | 12 410 355.00 |
8D Social Security and Other Social Organizations | 2 142 636.00 | 2 142 636.00 | | 2 142 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 397.00 | 906 397.00 | | 906 397.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 285 014.00 | 2 223 225.00 | 61 789.00 | 2 285 014.00 |
VS Prepaid expenses | 15 471 262.00 | 15 471 262.00 | | 15 471 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471 362.00 | 15 471 262.00 | 100.00 | 15 471 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 744 417.00 | 17 682 628.00 | 61 789.00 | 17 744 417.00 |
