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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 | 26 202.00 | 11 175.00 | 15 027.00 | 26 202.00 |
BJ TOTAL (I) | 26 202.00 | 11 175.00 | 15 027.00 | 26 202.00 |
BX Customers and related accounts | 2 436 718.00 | 32 631.00 | 2 404 087.00 | 2 436 718.00 |
BZ Other receivables | 5 916 688.00 | | 5 916 688.00 | 5 916 688.00 |
CF Cash and cash equivalents | 244 421.00 | | 244 421.00 | 244 421.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 8 601 765.00 | 32 631.00 | 8 569 134.00 | 8 601 765.00 |
CO Grand total (0 to V) | 8 627 967.00 | 43 806.00 | 8 584 161.00 | 8 627 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 977.00 | | | 2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 288.00 | | | 176 288.00 |
DL TOTAL (I) | 219 965.00 | | | 219 965.00 |
DP Provisions for Risks | 45 800.00 | | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 404.00 | | | 2 305 404.00 |
DX Trade payables and related accounts | 3 679 748.00 | | | 3 679 748.00 |
DY Tax and social security liabilities | 539 897.00 | | | 539 897.00 |
EA Other liabilities | 1 793 346.00 | | | 1 793 346.00 |
EB Prepaid income (2) | 25 000.00 | 24 863.00 | | 25 000.00 |
EC TOTAL (IV) | 8 318 395.00 | | | 8 318 395.00 |
EE Grand total (I to V) | 8 584 161.00 | | | 8 584 161.00 |
EG Accrued income and payables due within one year | 8 318 395.00 | | | 8 318 395.00 |
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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 | 1 601 951.00 | 1 438 683.00 | 3 040 634.00 | 1 601 951.00 |
FJ Net sales | 1 601 951.00 | 1 438 683.00 | 3 040 634.00 | 1 601 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 077 890.00 | |
FW Other purchases and external expenses | | | 1 162 402.00 | |
FX Taxes, duties, and similar payments | | | 40 940.00 | |
FY Salaries and Wages | | | 1 179 532.00 | |
FZ Social Security Contributions | | | 476 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 864 321.00 | |
GG - OPERATING RESULT (I - II) | | | 213 568.00 | |
GL Other interest and similar income | | | 66 850.00 | |
GP Total financial income (V) | | | 66 850.00 | |
GR Interest and similar expenses | | | 34 691.00 | |
GU Total financial expenses (VI) | | | 34 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 732.00 | 50 186.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 50 186.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | -50 186.00 | | 2 108.00 |
HK Income tax | 69 440.00 | | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 740.00 | | | 3 144 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 452.00 | | | 2 968 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 288.00 | | | 176 288.00 |
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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 | 22 776.00 | | 3 427.00 | 22 776.00 |
I4 DECREASES Grand Total | | | 26 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 776.00 | | 3 427.00 | 22 776.00 |
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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 | 6 404.00 | 4 771.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404.00 | 4 771.00 | | 6 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | 37 200.00 | 83 000.00 |
6T Receivables | 32 631.00 | | | 32 631.00 |
7B Total provisions for depreciation | 32 631.00 | | | 32 631.00 |
7C Grand total | 115 631.00 | | 37 200.00 | 115 631.00 |
UE of which provisions and reversals: - Operating | | | 37 200.00 | |
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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 | 3 679 748.00 | 3 679 748.00 | | 3 679 748.00 |
8C Staff and Related Accounts | 94 968.00 | 94 968.00 | | 94 968.00 |
8D Social Security and Other Social Organizations | 98 145.00 | 98 145.00 | | 98 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793 346.00 | 1 793 346.00 | | 1 793 346.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 2 404 063.00 | | | 2 404 063.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 32 655.00 | | | 32 655.00 |
VB VAT | 965 957.00 | | | 965 957.00 |
VC Group and associates | 4 860 817.00 | | | 4 860 817.00 |
VI Group and Associates | 2 305 404.00 | 2 305 404.00 | | 2 305 404.00 |
VM Income taxes | 89 842.00 | | | 89 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 696.00 | 31 696.00 | | 31 696.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 357 344.00 | 8 357 344.00 | | 8 357 344.00 |
VW VAT | 315 088.00 | 315 088.00 | | 315 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 395.00 | 8 318 395.00 | | 8 318 395.00 |
