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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
AR Technical installations, industrial equipment and tools | 18 442.00 | 18 442.00 | | 18 442.00 |
AT Other tangible assets | 5 605.00 | 2 353.00 | 3 252.00 | 5 605.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 71 116.00 | 61 997.00 | 9 119.00 | 71 116.00 |
BX Customers and related accounts | 21 748 560.00 | | 21 748 560.00 | 21 748 560.00 |
BZ Other receivables | 2 924 015.00 | | 2 924 015.00 | 2 924 015.00 |
CF Cash and cash equivalents | 136 901.00 | | 136 901.00 | 136 901.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 24 810 807.00 | | 24 810 807.00 | 24 810 807.00 |
CO Grand total (0 to V) | 24 881 923.00 | 61 997.00 | 24 819 926.00 | 24 881 923.00 |
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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 |
DG Other reserves | 1 793 900.00 | 365 093.00 | | 1 793 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 723.00 | 1 428 807.00 | | 1 087 723.00 |
DL TOTAL (I) | 2 922 323.00 | 1 834 600.00 | | 2 922 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 619.00 | 2 418 627.00 | | 1 662 619.00 |
DX Trade payables and related accounts | 15 350 254.00 | 7 212 203.00 | | 15 350 254.00 |
DY Tax and social security liabilities | 3 621 556.00 | 2 395 671.00 | | 3 621 556.00 |
DZ Fixed asset liabilities and related accounts | 24 285.00 | | | 24 285.00 |
EA Other liabilities | 23 160.00 | | | 23 160.00 |
EB Prepaid income (2) | 1 215 729.00 | 1 914 253.00 | | 1 215 729.00 |
EC TOTAL (IV) | 21 897 603.00 | 13 940 754.00 | | 21 897 603.00 |
EE Grand total (I to V) | 24 819 926.00 | 15 775 354.00 | | 24 819 926.00 |
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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 | 18 206 480.00 | | 18 206 480.00 | 18 206 480.00 |
FJ Net sales | 18 206 480.00 | | 18 206 480.00 | 18 206 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 18 213 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 747.00 | |
FW Other purchases and external expenses | | | 14 435 297.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 16 821 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 230.00 | |
GP Total financial income (V) | | | 14 230.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318 221.00 | 588 310.00 | | 318 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 227 922.00 | 13 430 702.00 | | 18 227 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 140 199.00 | 12 001 895.00 | | 17 140 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 723.00 | 1 428 807.00 | | 1 087 723.00 |
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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 | 60 011.00 | 6 371.00 | 4 384.00 | 60 011.00 |
PE DEPRECIATION Total including other intangible assets | 36 803.00 | 4 399.00 | | 36 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 208.00 | 1 972.00 | 4 384.00 | 23 208.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 15 350 254.00 | 15 350 254.00 | | 15 350 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
8L Deferred income | 1 215 729.00 | 1 215 729.00 | | 1 215 729.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 21 748 560.00 | 21 748 560.00 | | 21 748 560.00 |
VI Group and Associates | 1 662 619.00 | 1 662 619.00 | | 1 662 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621 556.00 | 3 621 556.00 | | 3 621 556.00 |
VS Prepaid expenses | 2 925 347.00 | 2 925 347.00 | | 2 925 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 679 774.00 | 24 673 907.00 | 5 867.00 | 24 679 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 897 603.00 | 21 897 603.00 | | 21 897 603.00 |
