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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
BJ TOTAL (I) | 18 604.00 | | 18 604.00 | 18 604.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 1 564 369.00 | | 1 564 369.00 | 1 564 369.00 |
BZ Other receivables | 3 796 873.00 | | 3 796 873.00 | 3 796 873.00 |
CF Cash and cash equivalents | 122 990.00 | | 122 990.00 | 122 990.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 5 497 342.00 | | 5 497 342.00 | 5 497 342.00 |
CO Grand total (0 to V) | 5 515 946.00 | | 5 515 946.00 | 5 515 946.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 352.00 | | | 17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 251.00 | 18 352.00 | | 47 251.00 |
DL TOTAL (I) | 75 603.00 | 28 352.00 | | 75 603.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 765.00 | 611 397.00 | | 1 645 765.00 |
DX Trade payables and related accounts | 3 397 248.00 | 21 036.00 | | 3 397 248.00 |
DY Tax and social security liabilities | 339 908.00 | 177 674.00 | | 339 908.00 |
EA Other liabilities | 50 407.00 | 2 964.00 | | 50 407.00 |
EB Prepaid income (2) | 7 015.00 | | | 7 015.00 |
EC TOTAL (IV) | 5 440 343.00 | 813 070.00 | | 5 440 343.00 |
EE Grand total (I to V) | 5 515 946.00 | 841 422.00 | | 5 515 946.00 |
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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 | 2 251 177.00 | 1 528 927.00 | 3 780 104.00 | 2 251 177.00 |
FJ Net sales | 2 251 177.00 | 1 528 927.00 | 3 780 104.00 | 2 251 177.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 780 381.00 | |
FW Other purchases and external expenses | | | 3 273 863.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 302 608.00 | |
FZ Social Security Contributions | | | 119 018.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 3 708 806.00 | |
GG - OPERATING RESULT (I - II) | | | 71 575.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 22 014.00 | 7 157.00 | | 22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 381.00 | 1 675 223.00 | | 3 780 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 130.00 | 1 656 871.00 | | 3 733 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 251.00 | 18 352.00 | | 47 251.00 |
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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 | 5 550.00 | | 13 054.00 | 5 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 604.00 | |
I4 DECREASES Grand Total | | | 18 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 13 054.00 | 5 550.00 |
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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 | 3 397 248.00 | 3 397 248.00 | | 3 397 248.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 52 366.00 | 52 366.00 | | 52 366.00 |
8E Income Taxes | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 407.00 | 50 407.00 | | 50 407.00 |
8L Deferred income | 7 015.00 | 7 015.00 | | 7 015.00 |
UT Other financial assets | 18 604.00 | | 18 604.00 | 18 604.00 |
UX Other trade receivables | 1 564 369.00 | 1 564 369.00 | | 1 564 369.00 |
UY Staff and related accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
VB VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VC Group and associates | 3 773 286.00 | 3 773 286.00 | | 3 773 286.00 |
VI Group and Associates | 1 645 765.00 | 1 645 765.00 | | 1 645 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 956.00 | 5 374 352.00 | 18 604.00 | 5 392 956.00 |
VW VAT | 255 917.00 | 255 917.00 | | 255 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 343.00 | 5 440 343.00 | | 5 440 343.00 |
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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 | 5.00 | | | 5.00 |
