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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 | 2 931.00 | 1 099.00 | 1 832.00 | 2 931.00 |
BF Loans | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 19 962.00 | 1 099.00 | 18 863.00 | 19 962.00 |
BX Customers and related accounts | 14 009 146.00 | | 14 009 146.00 | 14 009 146.00 |
BZ Other receivables | 6 513 753.00 | | 6 513 753.00 | 6 513 753.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 20 523 061.00 | | 20 523 061.00 | 20 523 061.00 |
CO Grand total (0 to V) | 20 543 023.00 | 1 099.00 | 20 541 924.00 | 20 543 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 697 795.00 | | | 2 697 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 339.00 | | | 1 295 339.00 |
DL TOTAL (I) | 4 004 134.00 | | | 4 004 134.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 566.00 | | | 2 132 566.00 |
DX Trade payables and related accounts | 10 233 474.00 | | | 10 233 474.00 |
DY Tax and social security liabilities | 3 942 244.00 | | | 3 942 244.00 |
EB Prepaid income (2) | 228 600.00 | | | 228 600.00 |
EC TOTAL (IV) | 16 537 790.00 | | | 16 537 790.00 |
EE Grand total (I to V) | 20 541 924.00 | | | 20 541 924.00 |
EG Accrued income and payables due within one year | 16 537 790.00 | | | 16 537 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 10 865 870.00 | | 10 865 870.00 | 10 865 870.00 |
FJ Net sales | 10 865 870.00 | | 10 865 870.00 | 10 865 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 879 876.00 | |
FW Other purchases and external expenses | | | 3 672 692.00 | |
FX Taxes, duties, and similar payments | | | 210 789.00 | |
FY Salaries and Wages | | | 4 120 604.00 | |
FZ Social Security Contributions | | | 1 549 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 9 554 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 524.00 | |
GR Interest and similar expenses | | | 26 074.00 | |
GU Total financial expenses (VI) | | | 26 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 3 993.00 | | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 879 876.00 | | | 10 879 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 537.00 | | | 9 584 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 339.00 | | | 1 295 339.00 |
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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 | 2 931.00 | | 17 031.00 | 2 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 031.00 | |
I4 DECREASES Grand Total | | | 19 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 031.00 | |
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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 | 366.00 | 733.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 733.00 | | 366.00 |
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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 | 10 233 474.00 | 10 233 474.00 | | 10 233 474.00 |
8C Staff and Related Accounts | 633 092.00 | 633 092.00 | | 633 092.00 |
8D Social Security and Other Social Organizations | 976 952.00 | 976 952.00 | | 976 952.00 |
8L Deferred income | 228 600.00 | 228 600.00 | | 228 600.00 |
UP Loans | 17 031.00 | | | 17 031.00 |
UX Other trade receivables | 14 009 146.00 | | | 14 009 146.00 |
UY Staff and related accounts | 8 610.00 | | | 8 610.00 |
UZ Social Security, other social security organizations | 2 950.00 | | | 2 950.00 |
VB VAT | 1 160 429.00 | | | 1 160 429.00 |
VC Group and associates | 5 299 508.00 | | | 5 299 508.00 |
VH Loans with a maturity of more than one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 2 132 568.00 | 2 132 568.00 | | 2 132 568.00 |
VN Other taxes, similar payments | 41 317.00 | | | 41 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 892.00 | 114 892.00 | | 114 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 539 586.00 | 20 522 556.00 | 17 031.00 | 20 539 586.00 |
VW VAT | 2 217 309.00 | 2 217 309.00 | | 2 217 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 537 790.00 | 16 537 790.00 | | 16 537 790.00 |
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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 |
9Z Other taxes, duties, and similar payments | 93 244.00 | | | 93 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 397.00 | | | 18 397.00 |
ST Other accounts | 178 999.00 | | | 178 999.00 |
XQ Rental, rental and co-ownership charges | 65 358.00 | | | 65 358.00 |
YT Subcontracting | 2 613 080.00 | | | 2 613 080.00 |
YU External personnel | 796 857.00 | | | 796 857.00 |
YW Business tax | 117 545.00 | | | 117 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 789.00 | | | 210 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 672 692.00 | | | 3 672 692.00 |
