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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 899 225.00 | 79 355.00 | 819 870.00 | 899 225.00 |
BZ Other receivables | 3 509 499.00 | | 3 509 499.00 | 3 509 499.00 |
CF Cash and cash equivalents | 191 973.00 | | 191 973.00 | 191 973.00 |
CJ TOTAL (II) | 4 600 698.00 | 79 355.00 | 4 521 343.00 | 4 600 698.00 |
CO Grand total (0 to V) | 4 609 698.00 | 79 355.00 | 4 530 343.00 | 4 609 698.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 411 485.00 | 411 485.00 | | 411 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 256.00 | 310 349.00 | | 505 256.00 |
DL TOTAL (I) | 1 016 741.00 | 821 834.00 | | 1 016 741.00 |
DP Provisions for Risks | 113 911.00 | 135 000.00 | | 113 911.00 |
DR TOTAL (IV) | 113 911.00 | 135 000.00 | | 113 911.00 |
DX Trade payables and related accounts | 3 192 610.00 | 5 731 376.00 | | 3 192 610.00 |
DY Tax and social security liabilities | 149 870.00 | 1 558 309.00 | | 149 870.00 |
EA Other liabilities | 57 209.00 | 41 612.00 | | 57 209.00 |
EB Prepaid income (2) | | 8 744 519.00 | | |
EC TOTAL (IV) | 3 399 690.00 | 16 075 816.00 | | 3 399 690.00 |
EE Grand total (I to V) | 4 530 343.00 | 17 032 650.00 | | 4 530 343.00 |
EG Accrued income and payables due within one year | 3 399 690.00 | 16 075 816.00 | | 3 399 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 220 063.00 | | 1 220 063.00 | 1 220 063.00 |
FG Production sold - services | 7 699 215.00 | | 7 699 215.00 | 7 699 215.00 |
FJ Net sales | 8 919 279.00 | | 8 919 279.00 | 8 919 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FR Total operating income (I) | | | 8 940 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 488 003.00 | |
FX Taxes, duties, and similar payments | | | -68 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 419 832.00 | |
GG - OPERATING RESULT (I - II) | | | 520 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 200.00 | | | 15 200.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 15 279.00 | | | 15 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 279.00 | | | -15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 368.00 | 15 238 240.00 | | 8 940 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 112.00 | 14 927 891.00 | | 8 435 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 256.00 | 310 349.00 | | 505 256.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 000.00 | 21 088.00 | 113 912.00 | 135 000.00 |
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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 | 3 192 610.00 | 3 192 610.00 | | 3 192 610.00 |
UX Other trade receivables | 804 000.00 | 804 000.00 | | 804 000.00 |
VA Doubtful or disputed receivables | 95 226.00 | 95 226.00 | | 95 226.00 |
VB VAT | 1 755 304.00 | 1 755 304.00 | | 1 755 304.00 |
VC Group and associates | 1 741 135.00 | 1 741 135.00 | | 1 741 135.00 |
VI Group and Associates | 57 209.00 | 57 209.00 | | 57 209.00 |
VN Other taxes, similar payments | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 725.00 | 4 408 725.00 | | 4 408 725.00 |
VW VAT | 149 871.00 | 149 871.00 | | 149 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 690.00 | 3 399 690.00 | | 3 399 690.00 |
