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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BJ TOTAL (I) | 49 753.00 | 44 220.00 | 5 533.00 | 49 753.00 |
BX Customers and related accounts | 1 376 816.00 | 24.00 | 1 376 791.00 | 1 376 816.00 |
BZ Other receivables | 1 043 572.00 | | 1 043 572.00 | 1 043 572.00 |
CF Cash and cash equivalents | 885 576.00 | | 885 576.00 | 885 576.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 3 307 818.00 | 24.00 | 3 307 794.00 | 3 307 818.00 |
CO Grand total (0 to V) | 3 357 572.00 | 44 244.00 | 3 313 327.00 | 3 357 572.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 323 108.00 | 283 854.00 | | 323 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 39 253.00 | | 13 821.00 |
DL TOTAL (I) | 447 809.00 | 433 988.00 | | 447 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 291.00 | | |
DX Trade payables and related accounts | 2 628 680.00 | 1 930 155.00 | | 2 628 680.00 |
DY Tax and social security liabilities | 210 970.00 | 137 329.00 | | 210 970.00 |
EA Other liabilities | 25 866.00 | 29 922.00 | | 25 866.00 |
EC TOTAL (IV) | 2 865 518.00 | 2 112 698.00 | | 2 865 518.00 |
EE Grand total (I to V) | 3 313 327.00 | 2 546 687.00 | | 3 313 327.00 |
EG Accrued income and payables due within one year | 2 865 518.00 | 2 112 698.00 | | 2 865 518.00 |
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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 | 2 076 167.00 | | 2 076 167.00 | 2 076 167.00 |
FJ Net sales | 2 076 167.00 | | 2 076 167.00 | 2 076 167.00 |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 2 080 854.00 | |
FW Other purchases and external expenses | | | 1 651 353.00 | |
FX Taxes, duties, and similar payments | | | 13 193.00 | |
FY Salaries and Wages | | | 273 122.00 | |
FZ Social Security Contributions | | | 133 059.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 070 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 383.00 | 28 064.00 | | 50 383.00 |
HD Total exceptional income (VII) | 50 383.00 | 28 064.00 | | 50 383.00 |
HE Exceptional expenses on management operations | 43 779.00 | 49 618.00 | | 43 779.00 |
HH Total exceptional expenses (VIII) | 43 779.00 | 49 618.00 | | 43 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | -21 554.00 | | 6 604.00 |
HK Income tax | 2 879.00 | 16 096.00 | | 2 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | 39 253.00 | | 13 821.00 |
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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 | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 2 628 680.00 | 2 628 680.00 | | 2 628 680.00 |
8C Staff and Related Accounts | 29 044.00 | 29 044.00 | | 29 044.00 |
8D Social Security and Other Social Organizations | 69 117.00 | 69 117.00 | | 69 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
UX Other trade receivables | 1 376 816.00 | | | 1 376 816.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VC Group and associates | 380 174.00 | | | 380 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 758.00 | | | 658 758.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 241.00 | 2 422 241.00 | | 2 422 241.00 |
VW VAT | 111 807.00 | 111 807.00 | | 111 807.00 |
