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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 725.00 | | 10 725.00 | 10 725.00 |
AP Buildings | 4 000.00 | 300.00 | 3 700.00 | 4 000.00 |
AT Other tangible assets | 52 606.00 | 7 002.00 | 45 605.00 | 52 606.00 |
AV Fixed assets in progress | 138 418.00 | | 138 418.00 | 138 418.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 5 632 250.00 | 7 302.00 | 5 624 948.00 | 5 632 250.00 |
BX Customers and related accounts | 4 352 242.00 | | 4 352 242.00 | 4 352 242.00 |
BZ Other receivables | 1 083 157.00 | | 1 083 157.00 | 1 083 157.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 179 336.00 | | 1 179 336.00 | 1 179 336.00 |
CH Prepaid expenses | 172 707.00 | | 172 707.00 | 172 707.00 |
CJ TOTAL (II) | 6 987 441.00 | | 6 987 441.00 | 6 987 441.00 |
CO Grand total (0 to V) | 12 619 691.00 | 7 302.00 | 12 612 389.00 | 12 619 691.00 |
CU Other investments | 5 404 100.00 | | 5 404 100.00 | 5 404 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 414 400.00 | 5 414 400.00 | | 5 414 400.00 |
DD Legal reserve (1) | 22 980.00 | 1 604.00 | | 22 980.00 |
DH Retained earnings | 426 215.00 | 20 065.00 | | 426 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 712.00 | 427 527.00 | | 188 712.00 |
DL TOTAL (I) | 6 052 307.00 | 5 863 596.00 | | 6 052 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 475.00 | 93 641.00 | | 199 475.00 |
DX Trade payables and related accounts | 4 910 503.00 | 1 947 063.00 | | 4 910 503.00 |
DY Tax and social security liabilities | 1 244 972.00 | 765 984.00 | | 1 244 972.00 |
EA Other liabilities | 6 178.00 | 2.00 | | 6 178.00 |
EB Prepaid income (2) | 198 954.00 | 38 283.00 | | 198 954.00 |
EC TOTAL (IV) | 6 560 082.00 | 2 844 973.00 | | 6 560 082.00 |
EE Grand total (I to V) | 12 612 389.00 | 8 708 569.00 | | 12 612 389.00 |
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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 | 11 211 672.00 | | 11 211 672.00 | 11 211 672.00 |
FJ Net sales | 11 211 672.00 | | 11 211 672.00 | 11 211 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 231 565.00 | |
FW Other purchases and external expenses | | | 9 961 837.00 | |
FX Taxes, duties, and similar payments | | | 35 404.00 | |
FY Salaries and Wages | | | 673 912.00 | |
FZ Social Security Contributions | | | 268 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 946 497.00 | |
GG - OPERATING RESULT (I - II) | | | 285 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | | | -5 925.00 |
HK Income tax | 95 828.00 | 67 733.00 | | 95 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 236 962.00 | 4 371 750.00 | | 11 236 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 251.00 | 3 944 224.00 | | 11 048 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 712.00 | 427 527.00 | | 188 712.00 |
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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 | 5 416 125.00 | | 205 400.00 | 5 416 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426 500.00 | |
I4 DECREASES Grand Total | | | 5 621 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | 193 200.00 | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 414 300.00 | | 12 200.00 | 5 414 300.00 |
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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 | 623.00 | 6 678.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 6 678.00 | | 623.00 |
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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 | 4 910 503.00 | 4 910 503.00 | | 4 910 503.00 |
8C Staff and Related Accounts | 305 401.00 | 305 401.00 | | 305 401.00 |
8D Social Security and Other Social Organizations | 185 590.00 | 185 590.00 | | 185 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
8L Deferred income | 198 954.00 | 198 954.00 | | 198 954.00 |
UT Other financial assets | 22 400.00 | | | 22 400.00 |
UX Other trade receivables | 4 352 242.00 | | | 4 352 242.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 824 850.00 | | | 824 850.00 |
VC Group and associates | 241 423.00 | | | 241 423.00 |
VI Group and Associates | 199 475.00 | | 199 475.00 | 199 475.00 |
VM Income taxes | 14 273.00 | | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 514.00 | 22 514.00 | | 22 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | | | 2 440.00 |
VS Prepaid expenses | 172 707.00 | | | 172 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 506.00 | 5 392 664.00 | 237 861.00 | 5 630 506.00 |
VW VAT | 731 467.00 | 731 467.00 | | 731 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 082.00 | 6 360 607.00 | 199 475.00 | 6 560 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
