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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 | 5 796.00 | 4 645.00 | 1 151.00 | 5 796.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 12 536.00 | 4 645.00 | 7 891.00 | 12 536.00 |
BX Customers and related accounts | 1 964 784.00 | 21 524.00 | 1 943 260.00 | 1 964 784.00 |
BZ Other receivables | 324 381.00 | | 324 381.00 | 324 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 853.00 | | 114 853.00 | 114 853.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 2 419 286.00 | 21 524.00 | 2 397 762.00 | 2 419 286.00 |
CO Grand total (0 to V) | 2 431 822.00 | 26 169.00 | 2 405 653.00 | 2 431 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 159.00 | 87 600.00 | | 64 159.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 650.00 | | 1 530.00 |
DD Legal reserve (1) | 8 760.00 | 4 438.00 | | 8 760.00 |
DG Other reserves | 36 732.00 | 31 838.00 | | 36 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 9 216.00 | | 4 692.00 |
DL TOTAL (I) | 115 873.00 | 134 742.00 | | 115 873.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 985.00 | 247 720.00 | | 348 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 6 720.00 | | 27 401.00 |
DX Trade payables and related accounts | 1 566 385.00 | 1 509 096.00 | | 1 566 385.00 |
DY Tax and social security liabilities | 323 896.00 | 272 514.00 | | 323 896.00 |
EA Other liabilities | 3 112.00 | 873.00 | | 3 112.00 |
EC TOTAL (IV) | 2 269 780.00 | 2 036 923.00 | | 2 269 780.00 |
EE Grand total (I to V) | 2 405 653.00 | 2 171 665.00 | | 2 405 653.00 |
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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 | 5 328 478.00 | | 5 328 478.00 | 5 328 478.00 |
FJ Net sales | 5 328 478.00 | | 5 328 478.00 | 5 328 478.00 |
FO Operating subsidies | | | 6 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 337 882.00 | |
FW Other purchases and external expenses | | | 5 176 281.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 83 604.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 524.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 315 953.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | 110.00 | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | 110.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 976.00 | | | 20 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 154.00 | 110.00 | | -17 154.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 228.00 | 6 395 268.00 | | 5 342 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 536.00 | 6 386 051.00 | | 5 337 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | 9 216.00 | | 4 692.00 |
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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 | 4 771.00 | | 7 765.00 | 4 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | 1 265.00 | 4 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 6 500.00 | 240.00 |
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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 | 4 531.00 | 114.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 114.00 | | 4 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 21 524.00 | | |
7B Total provisions for depreciation | | 21 524.00 | | |
7C Grand total | | 41 524.00 | | |
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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 | 1 566 385.00 | 1 566 385.00 | | 1 566 385.00 |
8C Staff and Related Accounts | 19 689.00 | 19 689.00 | | 19 689.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 1 936 535.00 | | | 1 936 535.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 28 249.00 | | | 28 249.00 |
VB VAT | 309 539.00 | | | 309 539.00 |
VC Group and associates | 3 318.00 | | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 348 985.00 | 348 985.00 | | 348 985.00 |
VI Group and Associates | 27 401.00 | 27 401.00 | | 27 401.00 |
VM Income taxes | 280.00 | | | 280.00 |
VP Miscellaneous | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | | | 6 421.00 |
VS Prepaid expenses | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 173.00 | 2 311 173.00 | | 2 311 173.00 |
VW VAT | 278 185.00 | 278 185.00 | | 278 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 780.00 | 2 269 780.00 | | 2 269 780.00 |
