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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 | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BX Customers and related accounts | 708 981.00 | | 708 981.00 | 708 981.00 |
BZ Other receivables | 4 783 473.00 | | 4 783 473.00 | 4 783 473.00 |
CF Cash and cash equivalents | 121 039.00 | | 121 039.00 | 121 039.00 |
CJ TOTAL (II) | 5 613 494.00 | | 5 613 494.00 | 5 613 494.00 |
CO Grand total (0 to V) | 5 614 275.00 | 781.00 | 5 613 494.00 | 5 614 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 472 832.00 | | | 472 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 566.00 | | | 86 566.00 |
DL TOTAL (I) | 4 629 398.00 | | | 4 629 398.00 |
DP Provisions for Risks | 198 906.00 | | | 198 906.00 |
DR TOTAL (IV) | 198 906.00 | | | 198 906.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 443 093.00 | | | 443 093.00 |
DY Tax and social security liabilities | 325 945.00 | | | 325 945.00 |
EA Other liabilities | 15 328.00 | | | 15 328.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 785 190.00 | | | 785 190.00 |
EE Grand total (I to V) | 5 613 494.00 | | | 5 613 494.00 |
EG Accrued income and payables due within one year | 785 190.00 | | | 785 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 2 347 589.00 | 192 196.00 | 2 539 785.00 | 2 347 589.00 |
FJ Net sales | 2 347 589.00 | 192 196.00 | 2 539 785.00 | 2 347 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FR Total operating income (I) | | | 2 545 826.00 | |
FW Other purchases and external expenses | | | 1 454 780.00 | |
FX Taxes, duties, and similar payments | | | 42 313.00 | |
FY Salaries and Wages | | | 725 444.00 | |
FZ Social Security Contributions | | | 314 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 543 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
HE Exceptional expenses on management operations | 55 976.00 | | | 55 976.00 |
HH Total exceptional expenses (VIII) | 55 976.00 | | | 55 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 976.00 | | | -55 976.00 |
HK Income tax | -137 457.00 | | | -137 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 791.00 | | | 2 548 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 225.00 | | | 2 462 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 566.00 | | | 86 566.00 |
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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 | 781.00 | | | 781.00 |
I4 DECREASES Grand Total | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 853.00 | 7 053.00 | | 191 853.00 |
7C Grand total | 191 853.00 | 7 053.00 | | 191 853.00 |
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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 | 443 093.00 | 443 093.00 | | 443 093.00 |
8C Staff and Related Accounts | 85 460.00 | 85 460.00 | | 85 460.00 |
8D Social Security and Other Social Organizations | 106 463.00 | 106 463.00 | | 106 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 708 981.00 | | | 708 981.00 |
VB VAT | 72 683.00 | | | 72 683.00 |
VC Group and associates | 4 703 388.00 | | | 4 703 388.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VN Other taxes, similar payments | 5 901.00 | | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 455.00 | 5 492 455.00 | | 5 492 455.00 |
VW VAT | 134 022.00 | 134 022.00 | | 134 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 190.00 | 785 190.00 | | 785 190.00 |
