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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 3 821.00 | | 3 821.00 | 3 821.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 647 831.00 | | 1 647 831.00 | 1 647 831.00 |
BZ Other receivables | 543 322.00 | | 543 322.00 | 543 322.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 2 219 142.00 | | 2 219 142.00 | 2 219 142.00 |
CO Grand total (0 to V) | 2 222 963.00 | | 2 222 963.00 | 2 222 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DG Other reserves | 4 188.00 | | | 4 188.00 |
DH Retained earnings | | -209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 4 617.00 | | 1 126.00 |
DL TOTAL (I) | 55 534.00 | 54 408.00 | | 55 534.00 |
DU Loans and Debts from Credit Institutions (3) | 273 830.00 | 356 008.00 | | 273 830.00 |
DX Trade payables and related accounts | 976 379.00 | 15 318.00 | | 976 379.00 |
DY Tax and social security liabilities | 437 500.00 | 448 828.00 | | 437 500.00 |
EA Other liabilities | 439 242.00 | 102 821.00 | | 439 242.00 |
EB Prepaid income (2) | 40 479.00 | 86 791.00 | | 40 479.00 |
EC TOTAL (IV) | 2 167 429.00 | 1 009 765.00 | | 2 167 429.00 |
EE Grand total (I to V) | 2 222 963.00 | 1 064 173.00 | | 2 222 963.00 |
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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 | 2 907 748.00 | | 2 907 748.00 | 2 907 748.00 |
FJ Net sales | 2 907 748.00 | | 2 907 748.00 | 2 907 748.00 |
FO Operating subsidies | | | 25 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 936 532.00 | |
FW Other purchases and external expenses | | | 1 212 453.00 | |
FX Taxes, duties, and similar payments | | | 52 718.00 | |
FY Salaries and Wages | | | 1 226 002.00 | |
FZ Social Security Contributions | | | 440 134.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 931 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 214.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 13 000.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 13 000.00 | | 717.00 |
HE Exceptional expenses on management operations | 5 457.00 | 137.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | 137.00 | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | 12 864.00 | | -4 740.00 |
HK Income tax | -3 228.00 | -5 448.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 300.00 | 2 486 429.00 | | 2 937 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 175.00 | 2 481 813.00 | | 2 936 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 4 617.00 | | 1 126.00 |
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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 | | | 3 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 3 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 821.00 | |
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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 | 976 379.00 | 976 379.00 | | 976 379.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 58 713.00 | 58 713.00 | | 58 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 242.00 | 439 242.00 | | 439 242.00 |
8L Deferred income | 40 479.00 | 40 479.00 | | 40 479.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 1 647 831.00 | | | 1 647 831.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 94 871.00 | | | 94 871.00 |
VH Loans with a maturity of more than one year at origin | 273 830.00 | 82 497.00 | 191 333.00 | 273 830.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VP Miscellaneous | 59 972.00 | | | 59 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 830.00 | 62 830.00 | | 62 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 178.00 | | | 385 178.00 |
VS Prepaid expenses | 19 593.00 | | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 567.00 | 2 210 746.00 | 3 821.00 | 2 214 567.00 |
VW VAT | 274 638.00 | 274 638.00 | | 274 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 429.00 | 1 976 096.00 | 191 333.00 | 2 167 429.00 |
