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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 550.00 | 3 429.00 | 14 121.00 | 17 550.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 877.00 | 31 576.00 | 11 301.00 | 42 877.00 |
AT Other tangible assets | 155 911.00 | 54 382.00 | 101 529.00 | 155 911.00 |
BH Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
BJ TOTAL (I) | 233 853.00 | 89 387.00 | 144 467.00 | 233 853.00 |
BP Services in progress | 2 614 320.00 | | 2 614 320.00 | 2 614 320.00 |
BT Goods | 16 443.00 | | 16 443.00 | 16 443.00 |
BX Customers and related accounts | 5 143 456.00 | 44 661.00 | 5 066 565.00 | 5 143 456.00 |
CF Cash and cash equivalents | 904 377.00 | | 904 377.00 | 904 377.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 9 303 540.00 | 44 891.00 | 9 258 649.00 | 9 303 540.00 |
CO Grand total (0 to V) | 9 537 394.00 | 134.00 | 9 403 115.00 | 9 537 394.00 |
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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 | 1 476 997.00 | 1 740 857.00 | | 1 476 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 460.00 | 36 129.00 | | 74 460.00 |
DL TOTAL (I) | 1 606 447.00 | 1 831 987.00 | | 1 606 447.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 814.00 | | 1 719.00 |
DX Trade payables and related accounts | 2 569 676.00 | 4 221 481.00 | | 2 569 676.00 |
DY Tax and social security liabilities | 562 004.00 | 1 688 087.00 | | 562 004.00 |
EA Other liabilities | 47 306.00 | 514 047.00 | | 47 306.00 |
EB Prepaid income (2) | 3 796 495.00 | 2 826 509.00 | | 3 796 495.00 |
EC TOTAL (IV) | 7 719 669.00 | 9 250 939.00 | | 7 719 669.00 |
EE Grand total (I to V) | 9 403 116.00 | 11 160 926.00 | | 9 403 116.00 |
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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 | 39 126 592.00 | 75.00 | 39 126 667.00 | 39 126 592.00 |
FJ Net sales | 39 126 592.00 | 75.00 | 39 126 667.00 | 39 126 592.00 |
FM Inventory production | | | 1 014 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 055.00 | |
FQ Other income | | | 40 154.00 | |
FR Total operating income (I) | | | 40 245 159.00 | |
FS Purchases of goods (including customs duties) | | | 311 646 466.00 | |
FU Purchases of raw materials and other supplies | | | 311 646 466.00 | |
FW Other purchases and external expenses | | | 311 646 466.00 | |
FX Taxes, duties, and similar payments | | | 54 039.00 | |
FY Salaries and Wages | | | 250 107.00 | |
FZ Social Security Contributions | | | 111 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GB Operating Expenses - Provisions | | | 5 050.00 | |
GE Other Expenses | | | 40 546.00 | |
GF Total Operating Expenses (II) | | | 40 134 984.00 | |
GG - OPERATING RESULT (I - II) | | | 110 176.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 4 232.00 | | 431.00 |
HB Exceptional income from capital transactions | | 23 278.00 | | |
HD Total exceptional income (VII) | 431.00 | 27 510.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -10 177.00 | | -431.00 |
HK Income tax | 35 280.00 | 26 484.00 | | 35 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 245 159.00 | 38 307 721.00 | | 40 245 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 170 700.00 | 38 271 591.00 | | 40 170 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 460.00 | 36 130.00 | | 74 460.00 |
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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 | 189 344.00 | | 49 775.00 | 189 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 233 853.00 | |
IO DECREASES Total including other intangible assets | | 5 265.00 | 17 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | 17 550.00 | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 579.00 | | 32 210.00 | 166 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 15.00 | 17 500.00 |
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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 | 59 546.00 | 29 841.00 | | 59 546.00 |
PE DEPRECIATION Total including other intangible assets | | 3 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 546.00 | 26 413.00 | | 59 546.00 |
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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 | 78 000.00 | | | 78 000.00 |
6T Receivables | 92 154.00 | 5 056.00 | 52 318.00 | 92 154.00 |
7B Total provisions for depreciation | 92 154.00 | 5 056.00 | 52 318.00 | 92 154.00 |
7C Grand total | 170 154.00 | 5 056.00 | 52 318.00 | 170 154.00 |
UE of which provisions and reversals: - Operating | | 5 056.00 | 52 318.00 | |
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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 | 2 569 676.00 | 2 569 676.00 | | 2 569 676.00 |
8C Staff and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 46 412.00 | 46 412.00 | | 46 412.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 306.00 | 47 306.00 | | 47 306.00 |
8L Deferred income | 3 796 495.00 | 3 796 495.00 | | 3 796 495.00 |
UT Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
UX Other trade receivables | 5 060 532.00 | 4 563 688.00 | 496 844.00 | 5 060 532.00 |
UZ Social Security, other social security organizations | 46 412.00 | | | 46 412.00 |
VA Doubtful or disputed receivables | 82 924.00 | 82 924.00 | | 82 924.00 |
VB VAT | 82 999.00 | 82 999.00 | | 82 999.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 547.00 | 39 547.00 | | 39 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 630.00 | 338 630.00 | | 338 630.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 915.00 | 5 071 556.00 | 514 359.00 | 5 585 915.00 |
VW VAT | 1 181 411.00 | 1 181 411.00 | | 1 181 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 669.00 | 7 718 669.00 | | 7 718 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
