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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 2 082.00 | | 2 082.00 |
BX Customers and related accounts | 7 057 411.00 | | 7 057 411.00 | 7 057 411.00 |
BZ Other receivables | 3 503 929.00 | | 3 503 929.00 | 3 503 929.00 |
CF Cash and cash equivalents | 280 223.00 | | 280 223.00 | 280 223.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 10 845 110.00 | | 10 845 110.00 | 10 845 110.00 |
CO Grand total (0 to V) | 10 847 192.00 | 2 082.00 | 10 845 110.00 | 10 847 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -971.00 | 4 449.00 | | -971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 347.00 | -5 420.00 | | 36 347.00 |
DL TOTAL (I) | 45 609.00 | 9 263.00 | | 45 609.00 |
DP Provisions for Risks | 40 000.00 | 80 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 80 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 281 285.00 | 6 951 861.00 | | 9 281 285.00 |
DX Trade payables and related accounts | 548 350.00 | 417 692.00 | | 548 350.00 |
DY Tax and social security liabilities | 929 865.00 | 726 715.00 | | 929 865.00 |
EC TOTAL (IV) | 10 759 501.00 | 8 096 268.00 | | 10 759 501.00 |
EE Grand total (I to V) | 10 845 110.00 | 8 185 531.00 | | 10 845 110.00 |
EG Accrued income and payables due within one year | 10 759 501.00 | 8 096 268.00 | | 10 759 501.00 |
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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 | 886 776.00 | | 886 776.00 | 886 776.00 |
FJ Net sales | 886 776.00 | | 886 776.00 | 886 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 990.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 931 838.00 | |
FW Other purchases and external expenses | | | 529 373.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 252 980.00 | |
FZ Social Security Contributions | | | 97 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 884 057.00 | |
GG - OPERATING RESULT (I - II) | | | 47 781.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 751.00 | | |
HH Total exceptional expenses (VIII) | | 22 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 751.00 | | |
HK Income tax | 11 435.00 | 5 293.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 838.00 | 1 174 675.00 | | 931 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 491.00 | 1 180 096.00 | | 895 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 347.00 | -5 420.00 | | 36 347.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 1 862.00 | 220.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 220.00 | | 1 862.00 |
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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 | 80 000.00 | | 40 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 40 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 548 350.00 | 548 350.00 | | 548 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281 285.00 | 9 281 285.00 | | 9 281 285.00 |
UX Other trade receivables | 7 057 411.00 | 7 057 411.00 | | 7 057 411.00 |
VP Miscellaneous | 3 503 929.00 | 3 503 929.00 | | 3 503 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 865.00 | 929 865.00 | | 929 865.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 564 887.00 | 10 564 887.00 | | 10 564 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759 501.00 | 10 759 501.00 | | 10 759 501.00 |
