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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 | 41 621.00 | 23 040.00 | 18 580.00 | 41 621.00 |
BJ TOTAL (I) | 41 621.00 | 23 040.00 | 18 580.00 | 41 621.00 |
BX Customers and related accounts | 8 863 648.00 | 1 070.00 | 8 862 578.00 | 8 863 648.00 |
BZ Other receivables | 2 908 755.00 | | 2 908 755.00 | 2 908 755.00 |
CF Cash and cash equivalents | 3 055 225.00 | | 3 055 225.00 | 3 055 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 827 628.00 | 1 070.00 | 14 826 558.00 | 14 827 628.00 |
CO Grand total (0 to V) | 14 869 249.00 | 24 110.00 | 14 845 138.00 | 14 869 249.00 |
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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 | | 1 000.00 |
DG Other reserves | 723 143.00 | 723 143.00 | | 723 143.00 |
DH Retained earnings | -87 084.00 | | | -87 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -87 084.00 | | 42.00 |
DL TOTAL (I) | 647 100.00 | 647 058.00 | | 647 100.00 |
DX Trade payables and related accounts | 12 153 532.00 | 4 747 897.00 | | 12 153 532.00 |
DY Tax and social security liabilities | 2 044 507.00 | 680 925.00 | | 2 044 507.00 |
EA Other liabilities | | 12 639.00 | | |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 14 198 038.00 | 5 474 460.00 | | 14 198 038.00 |
EE Grand total (I to V) | 14 845 138.00 | 6 121 519.00 | | 14 845 138.00 |
EG Accrued income and payables due within one year | 14 198 038.00 | 5 474 883.00 | | 14 198 038.00 |
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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 | | | 27 935 405.00 | |
FJ Net sales | | | 27 935 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 944 600.00 | |
FW Other purchases and external expenses | | | 27 484 394.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 306 189.00 | |
FZ Social Security Contributions | | | 129 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 944 781.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 377.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 377.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 369.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 944 823.00 | 17 772 291.00 | | 27 944 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 944 782.00 | 17 859 376.00 | | 27 944 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -87 084.00 | | 42.00 |
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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 | 19 919.00 | | 21 702.00 | 19 919.00 |
I4 DECREASES Grand Total | | | 41 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 919.00 | | 21 702.00 | 19 919.00 |
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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 | 11 363.00 | 11 677.00 | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 363.00 | 11 677.00 | | 11 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | | | 1 070.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
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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 | 12 153 532.00 | 12 153 532.00 | | 12 153 532.00 |
8C Staff and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
UX Other trade receivables | 8 862 369.00 | 8 862 369.00 | | 8 862 369.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 2 179 741.00 | 2 179 741.00 | | 2 179 741.00 |
VC Group and associates | 316 689.00 | 316 689.00 | | 316 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 148.00 | 412 148.00 | | 412 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 772 403.00 | 11 772 403.00 | | 11 772 403.00 |
VW VAT | 1 984 060.00 | 1 984 060.00 | | 1 984 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198 038.00 | 14 198 038.00 | | 14 198 038.00 |
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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 | 6.00 | | | 6.00 |
