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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 | 7 228 520.00 | | 7 228 520.00 | 7 228 520.00 |
BZ Other receivables | 12 258 199.00 | | 12 258 199.00 | 12 258 199.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 19 488 883.00 | | 19 488 883.00 | 19 488 883.00 |
CO Grand total (0 to V) | 19 488 883.00 | | 19 488 883.00 | 19 488 883.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 352.00 | 1 014.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 513.00 | 1 900 338.00 | | 868 513.00 |
DL TOTAL (I) | 924 865.00 | 1 956 352.00 | | 924 865.00 |
DU Loans and Debts from Credit Institutions (3) | 24 426.00 | 1 958.00 | | 24 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056 438.00 | 7 406 723.00 | | 9 056 438.00 |
DX Trade payables and related accounts | 7 998 567.00 | 8 125 761.00 | | 7 998 567.00 |
DY Tax and social security liabilities | 1 423 942.00 | 1 780 041.00 | | 1 423 942.00 |
EA Other liabilities | 60 645.00 | 1 089.00 | | 60 645.00 |
EC TOTAL (IV) | 18 564 019.00 | 17 315 572.00 | | 18 564 019.00 |
EE Grand total (I to V) | 19 488 883.00 | 19 271 924.00 | | 19 488 883.00 |
EG Accrued income and payables due within one year | 18 564 019.00 | 17 315 572.00 | | 18 564 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 426.00 | 199.00 | | 24 426.00 |
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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 | 37 411 891.00 | | 37 411 891.00 | 37 411 891.00 |
FJ Net sales | 37 411 891.00 | | 37 411 891.00 | 37 411 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -651.00 | |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 37 420 919.00 | |
FW Other purchases and external expenses | | | 35 965 905.00 | |
FX Taxes, duties, and similar payments | | | 55 272.00 | |
FY Salaries and Wages | | | 92 557.00 | |
FZ Social Security Contributions | | | 26 012.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 36 140 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 960.00 | |
GR Interest and similar expenses | | | 57 049.00 | |
GU Total financial expenses (VI) | | | 57 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -651.00 | -691.00 | | -651.00 |
A4 Equity method investments | | 13 099.00 | | |
HE Exceptional expenses on management operations | 447.00 | 65 444.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 65 444.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -65 444.00 | | -447.00 |
HK Income tax | 418 250.00 | 947 714.00 | | 418 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 484 879.00 | 43 341 614.00 | | 37 484 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 616 366.00 | 41 441 277.00 | | 36 616 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 513.00 | 1 900 338.00 | | 868 513.00 |
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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 | 7 998 567.00 | 7 998 567.00 | | 7 998 567.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 645.00 | 60 645.00 | | 60 645.00 |
UX Other trade receivables | 7 228 520.00 | | | 7 228 520.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 1 327 904.00 | | | 1 327 904.00 |
VC Group and associates | 10 808 096.00 | | | 10 808 096.00 |
VG Loans with a maturity of up to one year at origin | 24 426.00 | 24 426.00 | | 24 426.00 |
VI Group and Associates | 9 056 438.00 | 9 056 438.00 | | 9 056 438.00 |
VP Miscellaneous | 25 746.00 | | | 25 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 159.00 | | | 96 159.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 488 883.00 | 19 488 883.00 | | 19 488 883.00 |
VW VAT | 1 374 640.00 | 1 374 640.00 | | 1 374 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 564 019.00 | 18 564 019.00 | | 18 564 019.00 |
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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 | 31 207.00 | 46 148.00 | | 31 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 858.00 | 39 625.00 | | 28 858.00 |
ST Other accounts | -19 253.00 | 11 577.00 | | -19 253.00 |
XQ Rental, rental and co-ownership charges | 8 417.00 | 12 912.00 | | 8 417.00 |
YT Subcontracting | 35 947 883.00 | 40 049 908.00 | | 35 947 883.00 |
YW Business tax | 24 065.00 | 50 505.00 | | 24 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 272.00 | 96 653.00 | | 55 272.00 |
YY Amount of VAT collected | 7 465 918.00 | 9 183 416.00 | | 7 465 918.00 |
YZ Total deductible VAT on goods and services | 6 990 050.00 | 8 050 577.00 | | 6 990 050.00 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 965 905.00 | 40 114 022.00 | | 35 965 905.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
