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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 | 388 051.00 | 388 051.00 | | 388 051.00 |
BJ TOTAL (I) | 388 051.00 | 388 051.00 | | 388 051.00 |
BX Customers and related accounts | 756 815.00 | | 756 815.00 | 756 815.00 |
BZ Other receivables | 5 179 154.00 | 2 250 587.00 | 2 928 567.00 | 5 179 154.00 |
CH Prepaid expenses | 76 580.00 | | 76 580.00 | 76 580.00 |
CJ TOTAL (II) | 6 012 549.00 | 2 250 587.00 | 3 761 962.00 | 6 012 549.00 |
CO Grand total (0 to V) | 6 400 600.00 | 2 638 638.00 | 3 761 962.00 | 6 400 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 49 673.00 | | | 49 673.00 |
DH Retained earnings | 3 786.00 | | | 3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 614.00 | | | 627 614.00 |
DL TOTAL (I) | 1 981 073.00 | | | 1 981 073.00 |
DX Trade payables and related accounts | 1 039 270.00 | | | 1 039 270.00 |
DY Tax and social security liabilities | 117 882.00 | | | 117 882.00 |
EA Other liabilities | 623 737.00 | | | 623 737.00 |
EC TOTAL (IV) | 1 780 889.00 | | | 1 780 889.00 |
EE Grand total (I to V) | 3 761 962.00 | | | 3 761 962.00 |
EG Accrued income and payables due within one year | 1 780 889.00 | | | 1 780 889.00 |
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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 | 1 965 988.00 | | 1 965 988.00 | 1 965 988.00 |
FJ Net sales | 1 965 988.00 | | 1 965 988.00 | 1 965 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 1 973 688.00 | |
FW Other purchases and external expenses | | | 1 212 388.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 102 281.00 | |
GF Total Operating Expenses (II) | | | 1 348 893.00 | |
GG - OPERATING RESULT (I - II) | | | 624 795.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 508.00 | | | 1 976 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 894.00 | | | 1 348 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 614.00 | | | 627 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 051.00 | | | 388 051.00 |
I4 DECREASES Grand Total | | | 388 051.00 | |
IO DECREASES Total including other intangible assets | | | 388 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 051.00 | | | 388 051.00 |
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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 | 358 884.00 | 29 167.00 | | 358 884.00 |
PE DEPRECIATION Total including other intangible assets | 358 884.00 | 29 167.00 | | 358 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 254 766.00 | | 4 179.00 | 2 254 766.00 |
7B Total provisions for depreciation | 2 254 766.00 | | 4 179.00 | 2 254 766.00 |
7C Grand total | 2 254 766.00 | | 4 179.00 | 2 254 766.00 |
UE of which provisions and reversals: - Operating | | | 4 179.00 | |
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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 | 1 039 270.00 | 1 039 270.00 | | 1 039 270.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 737.00 | 623 737.00 | | 623 737.00 |
UX Other trade receivables | 756 815.00 | 756 815.00 | | 756 815.00 |
VB VAT | 173 128.00 | 173 128.00 | | 173 128.00 |
VC Group and associates | 2 731 826.00 | 2 731 826.00 | | 2 731 826.00 |
VM Income taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
VN Other taxes, similar payments | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 067.00 | 2 267 067.00 | | 2 267 067.00 |
VS Prepaid expenses | 76 580.00 | 76 580.00 | | 76 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012 549.00 | 6 012 549.00 | | 6 012 549.00 |
VW VAT | 117 692.00 | 117 692.00 | | 117 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 889.00 | 1 780 889.00 | | 1 780 889.00 |
