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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 11 048.00 | 11 048.00 | | 11 048.00 |
BJ TOTAL (I) | 29 048.00 | 29 048.00 | | 29 048.00 |
BX Customers and related accounts | 5 782 978.00 | | 5 782 978.00 | 5 782 978.00 |
BZ Other receivables | 1 987 868.00 | 11 286.00 | 1 976 582.00 | 1 987 868.00 |
CF Cash and cash equivalents | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 7 789 983.00 | 11 286.00 | 7 778 697.00 | 7 789 983.00 |
CO Grand total (0 to V) | 7 819 031.00 | 40 334.00 | 7 778 697.00 | 7 819 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 675.00 | 3 675.00 | | 3 675.00 |
DH Retained earnings | 397.00 | 350.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240 075.00 | 4 862 222.00 | | 5 240 075.00 |
DL TOTAL (I) | 5 244 147.00 | 4 866 247.00 | | 5 244 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DX Trade payables and related accounts | 1 260 265.00 | 1 292 139.00 | | 1 260 265.00 |
DY Tax and social security liabilities | 931 715.00 | 864 588.00 | | 931 715.00 |
EA Other liabilities | 342 570.00 | 240 572.00 | | 342 570.00 |
EC TOTAL (IV) | 2 534 550.00 | 2 397 545.00 | | 2 534 550.00 |
EE Grand total (I to V) | 7 778 697.00 | 7 263 792.00 | | 7 778 697.00 |
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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 | 6 730 865.00 | | 6 730 865.00 | 6 730 865.00 |
FJ Net sales | 6 730 865.00 | | 6 730 865.00 | 6 730 865.00 |
FQ Other income | | | 12 498.00 | |
FR Total operating income (I) | | | 6 743 363.00 | |
FW Other purchases and external expenses | | | 1 428 767.00 | |
FX Taxes, duties, and similar payments | | | 84 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 286.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 526 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216 885.00 | |
GL Other interest and similar income | | | 21 921.00 | |
GP Total financial income (V) | | | 21 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 553.00 | 6 400 067.00 | | 6 766 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 478.00 | 1 537 844.00 | | 1 526 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240 075.00 | 4 862 222.00 | | 5 240 075.00 |
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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 | 29 048.00 | | | 29 048.00 |
I4 DECREASES Grand Total | | | 29 048.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 29 048.00 | | | 29 048.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 1 260 265.00 | 1 260 265.00 | | 1 260 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 570.00 | 342 570.00 | | 342 570.00 |
UX Other trade receivables | 5 782 978.00 | 5 782 978.00 | | 5 782 978.00 |
VB VAT | 195 510.00 | 195 510.00 | | 195 510.00 |
VC Group and associates | 1 788 856.00 | 1 788 856.00 | | 1 788 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770 846.00 | 7 770 846.00 | | 7 770 846.00 |
VW VAT | 923 288.00 | 923 288.00 | | 923 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 550.00 | 2 534 550.00 | | 2 534 550.00 |
