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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BJ TOTAL (I) | 5 344.00 | 5 344.00 | | 5 344.00 |
BX Customers and related accounts | 3 523 870.00 | | 3 523 870.00 | 3 523 870.00 |
BZ Other receivables | 4 636 979.00 | | 4 636 979.00 | 4 636 979.00 |
CJ TOTAL (II) | 8 160 849.00 | | 8 160 849.00 | 8 160 849.00 |
CO Grand total (0 to V) | 8 166 192.00 | 5 344.00 | 8 160 849.00 | 8 166 192.00 |
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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 | 340 953.00 | 327 414.00 | | 340 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 782.00 | 13 538.00 | | 539 782.00 |
DL TOTAL (I) | 921 435.00 | 381 653.00 | | 921 435.00 |
DP Provisions for Risks | 670 016.00 | 935 922.00 | | 670 016.00 |
DQ Provisions for Expenses | 14 615.00 | 11 057.00 | | 14 615.00 |
DR TOTAL (IV) | 684 631.00 | 946 979.00 | | 684 631.00 |
DU Loans and Debts from Credit Institutions (3) | 128 253.00 | 10 428.00 | | 128 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 092.00 | 11 125.00 | | 206 092.00 |
DX Trade payables and related accounts | 5 100 627.00 | 6 217 237.00 | | 5 100 627.00 |
DY Tax and social security liabilities | 964 853.00 | 1 297 871.00 | | 964 853.00 |
EA Other liabilities | 154 958.00 | 154 958.00 | | 154 958.00 |
EC TOTAL (IV) | 6 554 783.00 | 7 691 619.00 | | 6 554 783.00 |
EE Grand total (I to V) | 8 160 849.00 | 9 020 250.00 | | 8 160 849.00 |
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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 | 10 552 965.00 | | 10 552 965.00 | 10 552 965.00 |
FJ Net sales | 10 552 965.00 | | 10 552 965.00 | 10 552 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 934 823.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 8 855 692.00 | |
FX Taxes, duties, and similar payments | | | 41 384.00 | |
FY Salaries and Wages | | | 781 909.00 | |
FZ Social Security Contributions | | | 390 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 898.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 10 181 859.00 | |
GG - OPERATING RESULT (I - II) | | | 752 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 090.00 | | | 7 090.00 |
HK Income tax | 206 092.00 | 11 125.00 | | 206 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 934 823.00 | 8 041 805.00 | | 10 934 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 041.00 | 8 028 267.00 | | 10 395 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 782.00 | 13 538.00 | | 539 782.00 |
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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 | 5 344.00 | | | 5 344.00 |
I4 DECREASES Grand Total | | | 5 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 4 009.00 | 1 335.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 1 335.00 | | 4 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 979.00 | 108 898.00 | 371 245.00 | 946 979.00 |
7C Grand total | 946 979.00 | 108 898.00 | 371 245.00 | 946 979.00 |
UE of which provisions and reversals: - Operating | | 108 898.00 | 371 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 092.00 | 206 092.00 | | 206 092.00 |
8B Suppliers and Related Accounts | 5 100 627.00 | 5 100 627.00 | | 5 100 627.00 |
8C Staff and Related Accounts | 167 516.00 | 167 516.00 | | 167 516.00 |
8D Social Security and Other Social Organizations | 154 541.00 | 154 541.00 | | 154 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 958.00 | 154 958.00 | | 154 958.00 |
UX Other trade receivables | 3 523 870.00 | | | 3 523 870.00 |
UY Staff and related accounts | 3 380.00 | | | 3 380.00 |
VB VAT | 831 275.00 | | | 831 275.00 |
VC Group and associates | 3 777 384.00 | | | 3 777 384.00 |
VG Loans with a maturity of up to one year at origin | 128 253.00 | 128 253.00 | | 128 253.00 |
VP Miscellaneous | 10 808.00 | | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160 849.00 | 7 678 026.00 | 482 823.00 | 8 160 849.00 |
VW VAT | 630 324.00 | 630 324.00 | | 630 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 783.00 | 6 554 783.00 | | 6 554 783.00 |
