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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 | 13 646.00 | 8 333.00 | 5 313.00 | 13 646.00 |
BJ TOTAL (I) | 15 626.00 | 8 333.00 | 7 293.00 | 15 626.00 |
BP Services in progress | 113 026.00 | | 113 026.00 | 113 026.00 |
BX Customers and related accounts | 1 666 928.00 | | 1 666 928.00 | 1 666 928.00 |
BZ Other receivables | 456 231.00 | | 456 231.00 | 456 231.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 2 243 836.00 | | 2 243 836.00 | 2 243 836.00 |
CO Grand total (0 to V) | 2 259 462.00 | 8 333.00 | 2 251 129.00 | 2 259 462.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 171.00 | | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | | | 16 901.00 |
DL TOTAL (I) | 95 072.00 | | | 95 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 422.00 | | | 871 422.00 |
DX Trade payables and related accounts | 992 565.00 | | | 992 565.00 |
DY Tax and social security liabilities | 278 212.00 | | | 278 212.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 2 156 057.00 | | | 2 156 057.00 |
EE Grand total (I to V) | 2 251 129.00 | | | 2 251 129.00 |
EG Accrued income and payables due within one year | 2 156 057.00 | | | 2 156 057.00 |
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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 | 93 390.00 | | 93 390.00 | 93 390.00 |
FJ Net sales | 93 390.00 | | 93 390.00 | 93 390.00 |
FR Total operating income (I) | | | 93 390.00 | |
FW Other purchases and external expenses | | | 57 872.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 63 540.00 | |
GG - OPERATING RESULT (I - II) | | | 29 850.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | | | 92.00 |
HK Income tax | 6 093.00 | | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 401.00 | | | 96 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 500.00 | | | 79 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 901.00 | | | 16 901.00 |
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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 | 5 604.00 | 2 729.00 | | 5 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 2 729.00 | | 5 604.00 |
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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 | 871 422.00 | 871 422.00 | | 871 422.00 |
8B Suppliers and Related Accounts | 992 565.00 | 992 565.00 | | 992 565.00 |
8D Social Security and Other Social Organizations | 278 212.00 | 278 212.00 | | 278 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
VS Prepaid expenses | 2 123 159.00 | 2 123 159.00 | | 2 123 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 159.00 | 2 123 159.00 | | 2 123 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 057.00 | 2 156 057.00 | | 2 156 057.00 |
