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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 | 359.00 | 188.00 | 171.00 | 359.00 |
BJ TOTAL (I) | 359.00 | 188.00 | 171.00 | 359.00 |
BX Customers and related accounts | 2 373 298.00 | | 2 373 298.00 | 2 373 298.00 |
BZ Other receivables | 2 095 419.00 | | 2 095 419.00 | 2 095 419.00 |
CF Cash and cash equivalents | 668 542.00 | | 668 542.00 | 668 542.00 |
CJ TOTAL (II) | 5 137 260.00 | | 5 137 260.00 | 5 137 260.00 |
CO Grand total (0 to V) | 5 137 620.00 | 188.00 | 5 137 431.00 | 5 137 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 102 047.00 | 173 038.00 | | 102 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | -70 990.00 | | 21 982.00 |
DL TOTAL (I) | 164 729.00 | 142 747.00 | | 164 729.00 |
DX Trade payables and related accounts | 831 699.00 | 314 448.00 | | 831 699.00 |
DY Tax and social security liabilities | 24 342.00 | 8 144.00 | | 24 342.00 |
EA Other liabilities | 4 116 660.00 | 3 803 099.00 | | 4 116 660.00 |
EC TOTAL (IV) | 4 972 701.00 | 4 125 692.00 | | 4 972 701.00 |
EE Grand total (I to V) | 5 137 431.00 | 4 268 439.00 | | 5 137 431.00 |
EG Accrued income and payables due within one year | 4 972 701.00 | 4 125 692.00 | | 4 972 701.00 |
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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 | 1 118 641.00 | | 1 118 641.00 | 1 118 641.00 |
FJ Net sales | 1 118 641.00 | | 1 118 641.00 | 1 118 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 644.00 | |
FW Other purchases and external expenses | | | 1 094 676.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 096 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 644.00 | 998 234.00 | | 1 118 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 661.00 | 1 069 225.00 | | 1 096 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 982.00 | -70 990.00 | | 21 982.00 |
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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 | 1 014.00 | | | 1 014.00 |
I4 DECREASES Grand Total | | 654.00 | 359.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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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 | 754.00 | 90.00 | 655.00 | 754.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 90.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | 655.00 | 655.00 |
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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 | 831 699.00 | 831 699.00 | | 831 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116 660.00 | 4 116 660.00 | | 4 116 660.00 |
UX Other trade receivables | 2 373 298.00 | | | 2 373 298.00 |
VB VAT | 44 900.00 | | | 44 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 520.00 | | | 2 050 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 718.00 | 4 468 718.00 | | 4 468 718.00 |
VW VAT | 24 085.00 | 24 085.00 | | 24 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 702.00 | 4 972 702.00 | | 4 972 702.00 |
