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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 224 374.00 | | 1 224 374.00 | 1 224 374.00 |
BJ TOTAL (I) | 1 224 374.00 | | 1 224 374.00 | 1 224 374.00 |
BN Goods in progress | 40 375.00 | | 40 375.00 | 40 375.00 |
BX Customers and related accounts | 2 138 856.00 | | 2 138 856.00 | 2 138 856.00 |
BZ Other receivables | 11 621 940.00 | | 11 621 940.00 | 11 621 940.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 13 801 184.00 | | 13 801 184.00 | 13 801 184.00 |
CO Grand total (0 to V) | 15 025 558.00 | | 15 025 558.00 | 15 025 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 000.00 | | 100 000.00 |
DH Retained earnings | -4 035.00 | -3 561.00 | | -4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 270.00 | -474.00 | | 409 270.00 |
DL TOTAL (I) | 505 235.00 | 32 965.00 | | 505 235.00 |
DP Provisions for Risks | 190 499.00 | | | 190 499.00 |
DR TOTAL (IV) | 190 499.00 | | | 190 499.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 269.00 | | | 2 414 269.00 |
DW Advances and down payments received on current orders | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 4 545 732.00 | 547.00 | | 4 545 732.00 |
DY Tax and social security liabilities | 403 171.00 | | | 403 171.00 |
EA Other liabilities | 6 750 104.00 | | | 6 750 104.00 |
EB Prepaid income (2) | 215 010.00 | | | 215 010.00 |
EC TOTAL (IV) | 14 329 825.00 | 547.00 | | 14 329 825.00 |
EE Grand total (I to V) | 15 025 558.00 | 33 512.00 | | 15 025 558.00 |
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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 | 14 835 277.00 | | 14 835 277.00 | 14 835 277.00 |
FJ Net sales | 14 835 277.00 | | 14 835 277.00 | 14 835 277.00 |
FM Inventory production | | | 40 375.00 | |
FN Capitalized production | | | 1 224 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 216.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 16 833 345.00 | |
FW Other purchases and external expenses | | | 14 586 136.00 | |
FX Taxes, duties, and similar payments | | | 39 883.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 499.00 | |
GE Other Expenses | | | 1 389 385.00 | |
GF Total Operating Expenses (II) | | | 16 209 479.00 | |
GG - OPERATING RESULT (I - II) | | | 623 866.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 172.00 | | | 213 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 833 345.00 | | | 16 833 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 424 074.00 | 474.00 | | 16 424 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 270.00 | -474.00 | | 409 270.00 |
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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 | | | 1 224 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 000.00 | |
I4 DECREASES Grand Total | | | 1 224 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 224 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
8B Suppliers and Related Accounts | 4 546 000.00 | 4 546 000.00 | | 4 546 000.00 |
8D Social Security and Other Social Organizations | 403 000.00 | 403 000.00 | | 403 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
8L Deferred income | 213 000.00 | 213 000.00 | | 213 000.00 |
UX Other trade receivables | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622 000.00 | 11 622 000.00 | | 11 622 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761 000.00 | 13 761 000.00 | | 13 761 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 113 000.00 | 14 113 000.00 | | 14 113 000.00 |
