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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 327 363.00 | | 2 327 363.00 | 2 327 363.00 |
BZ Other receivables | 1 904 017.00 | | 1 904 017.00 | 1 904 017.00 |
CF Cash and cash equivalents | 515 436.00 | | 515 436.00 | 515 436.00 |
CH Prepaid expenses | 98 736.00 | | 98 736.00 | 98 736.00 |
CJ TOTAL (II) | 4 845 553.00 | | 4 845 553.00 | 4 845 553.00 |
CO Grand total (0 to V) | 4 845 553.00 | | 4 845 553.00 | 4 845 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | | | 7 698.00 |
DL TOTAL (I) | 8 698.00 | | | 8 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 966.00 | | | 452 966.00 |
DX Trade payables and related accounts | 2 646 678.00 | | | 2 646 678.00 |
DY Tax and social security liabilities | 12 004.00 | | | 12 004.00 |
EA Other liabilities | 1 663 299.00 | | | 1 663 299.00 |
EB Prepaid income (2) | 61 908.00 | | | 61 908.00 |
EC TOTAL (IV) | 4 836 855.00 | | | 4 836 855.00 |
EE Grand total (I to V) | 4 845 553.00 | | | 4 845 553.00 |
EG Accrued income and payables due within one year | 4 836 855.00 | | | 4 836 855.00 |
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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 | | 18 862 240.00 | 18 862 240.00 | |
FJ Net sales | | 18 862 240.00 | 18 862 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 862 244.00 | |
FW Other purchases and external expenses | | | 18 806 018.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 32 652.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 851 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 862 244.00 | | | 18 862 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 854 546.00 | | | 18 854 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | | | 7 698.00 |
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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 | 2 646 677.00 | 2 646 677.00 | | 2 646 677.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 299.00 | 1 663 299.00 | | 1 663 299.00 |
8L Deferred income | 61 908.00 | 61 908.00 | | 61 908.00 |
UX Other trade receivables | 2 327 363.00 | | | 2 327 363.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VC Group and associates | 1 890 015.00 | | | 1 890 015.00 |
VI Group and Associates | 452 965.00 | 452 965.00 | | 452 965.00 |
VN Other taxes, similar payments | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 98 736.00 | | | 98 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 116.00 | 4 330 116.00 | | 4 330 116.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 854.00 | 4 836 854.00 | | 4 836 854.00 |
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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 | 1.00 | | | 1.00 |
