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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 | 5 113 554.00 | | 5 113 554.00 | 5 113 554.00 |
BZ Other receivables | 3 355 559.00 | | 3 355 559.00 | 3 355 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 8 477 599.00 | | 8 477 599.00 | 8 477 599.00 |
CO Grand total (0 to V) | 10 027 599.00 | | 10 027 599.00 | 10 027 599.00 |
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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 | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 998.00 | 215 663.00 | | 256 998.00 |
DL TOTAL (I) | 1 715 021.00 | 1 673 663.00 | | 1 715 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 439.00 | 150 000.00 | | 267 439.00 |
DX Trade payables and related accounts | 7 800 169.00 | 4 005 932.00 | | 7 800 169.00 |
DY Tax and social security liabilities | 244 970.00 | 179 883.00 | | 244 970.00 |
EA Other liabilities | | 3 440 931.00 | | |
EC TOTAL (IV) | 8 312 577.00 | 7 776 746.00 | | 8 312 577.00 |
EE Grand total (I to V) | 10 027 599.00 | 9 450 409.00 | | 10 027 599.00 |
EI Including equity loans | 267 439.00 | | | 267 439.00 |
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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 | 34 250 690.00 | | 34 250 690.00 | 34 250 690.00 |
FJ Net sales | 34 250 690.00 | | 34 250 690.00 | 34 250 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 250 690.00 | |
FW Other purchases and external expenses | | | 33 899 171.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 903 375.00 | |
GG - OPERATING RESULT (I - II) | | | 347 315.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 666.00 | 77 756.00 | | 85 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 259 602.00 | 29 869 438.00 | | 34 259 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 002 604.00 | 29 653 775.00 | | 34 002 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 998.00 | 215 663.00 | | 256 998.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 113 554.00 | 5 113 554.00 | | 5 113 554.00 |
VP Miscellaneous | 326 651.00 | 326 651.00 | | 326 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028 908.00 | 3 028 908.00 | | 3 028 908.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 599.00 | 8 477 599.00 | | 8 477 599.00 |
