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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 | 146 821.00 | 146 820.00 | | 146 821.00 |
AT Other tangible assets | 4 839.00 | 4 838.00 | | 4 839.00 |
AV Fixed assets in progress | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 162 782.00 | 151 660.00 | 11 122.00 | 162 782.00 |
BX Customers and related accounts | 2 669 374.00 | | 2 669 374.00 | 2 669 374.00 |
BZ Other receivables | 3 486 580.00 | | 3 486 580.00 | 3 486 580.00 |
CF Cash and cash equivalents | 78 643.00 | | 78 643.00 | 78 643.00 |
CJ TOTAL (II) | 6 234 597.00 | | 6 234 597.00 | 6 234 597.00 |
CO Grand total (0 to V) | 6 397 379.00 | 151 660.00 | 6 245 720.00 | 6 397 379.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 7 500.00 | | 48 000.00 |
DH Retained earnings | 20 510.00 | 109 388.00 | | 20 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 026.00 | 201 622.00 | | 70 026.00 |
DL TOTAL (I) | 618 535.00 | 798 510.00 | | 618 535.00 |
DX Trade payables and related accounts | 5 089 962.00 | 5 252 867.00 | | 5 089 962.00 |
DY Tax and social security liabilities | 453 131.00 | 665 564.00 | | 453 131.00 |
EA Other liabilities | 4 091.00 | 5 036.00 | | 4 091.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 5 627 184.00 | 5 923 469.00 | | 5 627 184.00 |
EE Grand total (I to V) | 6 245 719.00 | 6 721 979.00 | | 6 245 719.00 |
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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 | 4 523 870.00 | | 4 523 870.00 | 4 523 870.00 |
FJ Net sales | 4 523 870.00 | | 4 523 870.00 | 4 523 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 523 872.00 | |
FW Other purchases and external expenses | | | 4 417 951.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 4 430 954.00 | |
GG - OPERATING RESULT (I - II) | | | 92 917.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 024.00 | 78 411.00 | | 26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 003.00 | 4 924 742.00 | | 4 527 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 978.00 | 4 723 120.00 | | 4 456 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 025.00 | 201 621.00 | | 70 025.00 |
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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 | 151 660.00 | | | 151 660.00 |
PE DEPRECIATION Total including other intangible assets | 146 821.00 | | | 146 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 5 089 962.00 | 5 083 735.00 | 546.00 | 5 089 962.00 |
8D Social Security and Other Social Organizations | 453 131.00 | 453 131.00 | | 453 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 2 669 374.00 | 2 522 061.00 | 147 313.00 | 2 669 374.00 |
VC Group and associates | 2 606 041.00 | 2 606 041.00 | | 2 606 041.00 |
VP Miscellaneous | 880 539.00 | 880 539.00 | | 880 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 094.00 | 6 008 641.00 | 147 313.00 | 6 157 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 185.00 | 5 540 958.00 | 546.00 | 5 547 185.00 |
