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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 9 733.00 | 71.00 | 9 805.00 |
AT Other tangible assets | 3 554.00 | 3 554.00 | | 3 554.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 16 973.00 | 13 287.00 | 3 686.00 | 16 973.00 |
BX Customers and related accounts | 2 244 758.00 | 362 786.00 | 1 881 972.00 | 2 244 758.00 |
BZ Other receivables | 2 175 376.00 | | 2 175 376.00 | 2 175 376.00 |
CF Cash and cash equivalents | 229 843.00 | | 229 843.00 | 229 843.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 4 650 127.00 | 362 786.00 | 4 287 341.00 | 4 650 127.00 |
CO Grand total (0 to V) | 4 667 101.00 | 376 073.00 | 4 291 028.00 | 4 667 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -265 754.00 | | | -265 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 171.00 | | | 47 171.00 |
DL TOTAL (I) | -193 429.00 | | | -193 429.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DQ Provisions for Expenses | 159.00 | | | 159.00 |
DR TOTAL (IV) | 2 459.00 | | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 882.00 | | | 598 882.00 |
DX Trade payables and related accounts | 3 340 588.00 | | | 3 340 588.00 |
DY Tax and social security liabilities | 504 174.00 | | | 504 174.00 |
EA Other liabilities | 35 274.00 | | | 35 274.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 4 481 998.00 | | | 4 481 998.00 |
EE Grand total (I to V) | 4 291 028.00 | | | 4 291 028.00 |
EG Accrued income and payables due within one year | 4 481 998.00 | | | 4 481 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 2 421 292.00 | | 2 421 292.00 | 2 421 292.00 |
FJ Net sales | 2 421 349.00 | | 2 421 349.00 | 2 421 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 432 617.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 1 405 300.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 522 586.00 | |
FZ Social Security Contributions | | | 397 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 371 555.00 | |
GG - OPERATING RESULT (I - II) | | | 61 062.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 181.00 | | | 5 181.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 364.00 | | | 15 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 746.00 | | | -14 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 090.00 | | | 2 434 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 919.00 | | | 2 386 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 171.00 | | | 47 171.00 |
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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 | 29 718.00 | | 2 500.00 | 29 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 16 973.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 2 500.00 | 1 115.00 |
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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 | 13 260.00 | 27.00 | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260.00 | 27.00 | | 13 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370.00 | 89.00 | | 2 370.00 |
6T Receivables | 332 892.00 | 35 980.00 | 6 086.00 | 332 892.00 |
7B Total provisions for depreciation | 332 892.00 | 35 980.00 | 6 086.00 | 332 892.00 |
7C Grand total | 335 262.00 | 36 069.00 | 6 086.00 | 335 262.00 |
UE of which provisions and reversals: - Operating | | 36 069.00 | 6 086.00 | |
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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 | 3 340 588.00 | 3 340 588.00 | | 3 340 588.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 90 643.00 | 90 643.00 | | 90 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 274.00 | 35 274.00 | | 35 274.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
UX Other trade receivables | 1 780 914.00 | 1 780 914.00 | | 1 780 914.00 |
VA Doubtful or disputed receivables | 463 844.00 | 463 844.00 | | 463 844.00 |
VB VAT | 561 642.00 | 561 642.00 | | 561 642.00 |
VI Group and Associates | 598 882.00 | 598 882.00 | | 598 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 734.00 | 1 613 734.00 | | 1 613 734.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 899.00 | 4 420 284.00 | 3 615.00 | 4 423 899.00 |
VW VAT | 387 624.00 | 387 624.00 | | 387 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 998.00 | 4 481 998.00 | | 4 481 998.00 |
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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 | 12 374.00 | | | 12 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | | | 12 722.00 |
ST Other accounts | 204 027.00 | | | 204 027.00 |
XQ Rental, rental and co-ownership charges | 380 332.00 | | | 380 332.00 |
YU External personnel | 808 219.00 | | | 808 219.00 |
YW Business tax | -3 152.00 | | | -3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 222.00 | | | 9 222.00 |
YY Amount of VAT collected | 490 044.00 | | | 490 044.00 |
YZ Total deductible VAT on goods and services | 265 657.00 | | | 265 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 300.00 | | | 1 405 300.00 |
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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 | 19.00 | | | 19.00 |
