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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BX Customers and related accounts | 5 282 014.00 | | 5 282 014.00 | 5 282 014.00 |
BZ Other receivables | 955 772.00 | | 955 772.00 | 955 772.00 |
CF Cash and cash equivalents | 1 656 648.00 | | 1 656 648.00 | 1 656 648.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 7 900 409.00 | | 7 900 409.00 | 7 900 409.00 |
CO Grand total (0 to V) | 9 450 409.00 | | 9 450 409.00 | 9 450 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | | 85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 663.00 | 186 747.00 | | 215 663.00 |
DL TOTAL (I) | 1 673 663.00 | 1 644 832.00 | | 1 673 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 80 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 005 932.00 | 25 334 948.00 | | 4 005 932.00 |
DY Tax and social security liabilities | 179 883.00 | 407 585.00 | | 179 883.00 |
EA Other liabilities | 3 440 931.00 | | | 3 440 931.00 |
EC TOTAL (IV) | 7 776 746.00 | 25 822 533.00 | | 7 776 746.00 |
EE Grand total (I to V) | 9 450 409.00 | 27 467 365.00 | | 9 450 409.00 |
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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 | 29 869 318.00 | | 29 869 318.00 | 29 869 318.00 |
FJ Net sales | 29 869 318.00 | | 29 869 318.00 | 29 869 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 869 319.00 | |
FW Other purchases and external expenses | | | 29 537 282.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 545 374.00 | |
GG - OPERATING RESULT (I - II) | | | 323 945.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 30 645.00 | |
GU Total financial expenses (VI) | | | 30 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 756.00 | 72 624.00 | | 77 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 869 438.00 | 25 940 321.00 | | 29 869 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 653 775.00 | 25 753 574.00 | | 29 653 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 663.00 | 186 747.00 | | 215 663.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 4 005 932.00 | 4 005 932.00 | | 4 005 932.00 |
8E Income Taxes | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 931.00 | 3 440 931.00 | | 3 440 931.00 |
UX Other trade receivables | 5 282 014.00 | 5 282 014.00 | | 5 282 014.00 |
VP Miscellaneous | 953 698.00 | 953 698.00 | | 953 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 859.00 | 170 859.00 | | 170 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 761.00 | 6 243 761.00 | | 6 243 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 746.00 | 7 776 746.00 | | 7 776 746.00 |
