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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 896.00 | 6 654.00 | 8 242.00 | 14 896.00 |
AT Other tangible assets | 28 812.00 | 10 517.00 | 18 295.00 | 28 812.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 49 708.00 | 19 171.00 | 30 537.00 | 49 708.00 |
BX Customers and related accounts | 5 568 418.00 | | 5 568 418.00 | 5 568 418.00 |
BZ Other receivables | 563 864.00 | | 563 864.00 | 563 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 6 135 687.00 | | 6 135 687.00 | 6 135 687.00 |
CO Grand total (0 to V) | 6 185 395.00 | 19 171.00 | 6 166 223.00 | 6 185 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 13 247.00 | 13 094.00 | | 13 247.00 |
DH Retained earnings | 409 104.00 | 406 198.00 | | 409 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 587.00 | 3 059.00 | | 29 587.00 |
DL TOTAL (I) | 1 351 939.00 | 1 322 352.00 | | 1 351 939.00 |
DQ Provisions for Expenses | | 192.00 | | |
DR TOTAL (IV) | | 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 15 483.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 733.00 | 2 720 586.00 | | 3 073 733.00 |
DX Trade payables and related accounts | 88 991.00 | 189 878.00 | | 88 991.00 |
DY Tax and social security liabilities | 883 819.00 | 847 258.00 | | 883 819.00 |
EA Other liabilities | 762 667.00 | 871 678.00 | | 762 667.00 |
EC TOTAL (IV) | 4 814 285.00 | 4 645 043.00 | | 4 814 285.00 |
EE Grand total (I to V) | 6 166 223.00 | 5 967 586.00 | | 6 166 223.00 |
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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 | 530 600.00 | | 530 600.00 | 530 600.00 |
FJ Net sales | 530 600.00 | | 530 600.00 | 530 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 530 975.00 | |
FU Purchases of raw materials and other supplies | | | 99 287.00 | |
FW Other purchases and external expenses | | | 123 557.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 148 931.00 | |
FZ Social Security Contributions | | | 75 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 623.00 | |
GF Total Operating Expenses (II) | | | 555 673.00 | |
GG - OPERATING RESULT (I - II) | | | -24 698.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 666.00 | 1.00 | | 69 666.00 |
HD Total exceptional income (VII) | 69 666.00 | 1.00 | | 69 666.00 |
HE Exceptional expenses on management operations | 594.00 | 38 133.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 832.00 | 38 133.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 834.00 | -38 132.00 | | 88 834.00 |
HK Income tax | 11 233.00 | 13 808.00 | | 11 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 793.00 | 837 115.00 | | 600 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 205.00 | 834 056.00 | | 571 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 587.00 | 3 059.00 | | 29 587.00 |
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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 | 48 783.00 | | 1 886.00 | 48 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 941.00 | 49 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 41 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 783.00 | | 1 886.00 | 40 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 16 514.00 | 3 360.00 | 703.00 | 16 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514.00 | 3 360.00 | 703.00 | 16 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192.00 | | 192.00 | 192.00 |
7C Grand total | 192.00 | | 192.00 | 192.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 88 991.00 | 88 991.00 | | 88 991.00 |
8C Staff and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 29 040.00 | 29 040.00 | | 29 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 667.00 | 762 667.00 | | 762 667.00 |
UX Other trade receivables | 5 568 418.00 | | | 5 568 418.00 |
VB VAT | 19 280.00 | | | 19 280.00 |
VC Group and associates | 306 991.00 | | | 306 991.00 |
VG Loans with a maturity of up to one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VI Group and Associates | 3 073 733.00 | 3 073 733.00 | | 3 073 733.00 |
VP Miscellaneous | 1 125.00 | | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 468.00 | | | 236 468.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135 687.00 | 6 135 687.00 | | 6 135 687.00 |
VW VAT | 828 824.00 | 828 824.00 | | 828 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 285.00 | 4 814 285.00 | | 4 814 285.00 |
