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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 | 9 760.00 | 44.00 | 9 805.00 |
AT Other tangible assets | 3 554.00 | 3 554.00 | | 3 554.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 16 059.00 | 13 314.00 | 2 745.00 | 16 059.00 |
BX Customers and related accounts | 2 340 704.00 | 397 109.00 | 1 943 595.00 | 2 340 704.00 |
BZ Other receivables | 2 242 029.00 | | 2 242 029.00 | 2 242 029.00 |
CF Cash and cash equivalents | 450 227.00 | | 450 227.00 | 450 227.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 5 033 272.00 | 397 109.00 | 4 636 163.00 | 5 033 272.00 |
CO Grand total (0 to V) | 5 049 330.00 | 410 423.00 | 4 638 908.00 | 5 049 330.00 |
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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 | -218 583.00 | | | -218 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 969.00 | | | 46 969.00 |
DL TOTAL (I) | -146 460.00 | | | -146 460.00 |
DQ Provisions for Expenses | 4 663.00 | | | 4 663.00 |
DR TOTAL (IV) | 4 663.00 | | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 882.00 | | | 598 882.00 |
DX Trade payables and related accounts | 3 674 966.00 | | | 3 674 966.00 |
DY Tax and social security liabilities | 502 058.00 | | | 502 058.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 4 780 705.00 | | | 4 780 705.00 |
EE Grand total (I to V) | 4 638 908.00 | | | 4 638 908.00 |
EG Accrued income and payables due within one year | 4 780 705.00 | | | 4 780 705.00 |
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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 | 2 444 337.00 | | 2 444 337.00 | 2 444 337.00 |
FJ Net sales | 2 444 337.00 | | 2 444 337.00 | 2 444 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 455 382.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 1 400 184.00 | |
FX Taxes, duties, and similar payments | | | 24 135.00 | |
FY Salaries and Wages | | | 566 446.00 | |
FZ Social Security Contributions | | | 375 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 408 855.00 | |
GG - OPERATING RESULT (I - II) | | | 46 528.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | | | 5 513.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 259.00 | | | 2 458 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 290.00 | | | 2 411 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 969.00 | | | 46 969.00 |
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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 | 16 973.00 | | | 16 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 915.00 | 16 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 358.00 | | | 13 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 13 287.00 | 27.00 | | 13 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 287.00 | 27.00 | | 13 287.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 459.00 | 4 504.00 | 2 300.00 | 2 459.00 |
6T Receivables | 362 786.00 | 37 543.00 | 3 220.00 | 362 786.00 |
7B Total provisions for depreciation | 362 786.00 | 37 543.00 | 3 220.00 | 362 786.00 |
7C Grand total | 365 245.00 | 42 047.00 | 5 520.00 | 365 245.00 |
UE of which provisions and reversals: - Operating | | 42 047.00 | 5 520.00 | |
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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 | 3 674 966.00 | 3 674 966.00 | | 3 674 966.00 |
8C Staff and Related Accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
8D Social Security and Other Social Organizations | 69 361.00 | 69 361.00 | | 69 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 861 019.00 | 1 861 019.00 | | 1 861 019.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 479 684.00 | 479 684.00 | | 479 684.00 |
VB VAT | 604 234.00 | 604 234.00 | | 604 234.00 |
VI Group and Associates | 598 882.00 | 598 882.00 | | 598 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 633.00 | 1 637 633.00 | | 1 637 633.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 745.00 | 4 583 045.00 | 2 700.00 | 4 585 745.00 |
VW VAT | 407 449.00 | 407 449.00 | | 407 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 705.00 | 4 780 705.00 | | 4 780 705.00 |
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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 | 7 904.00 | | | 7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 900.00 | | | 15 900.00 |
ST Other accounts | 231 547.00 | | | 231 547.00 |
XQ Rental, rental and co-ownership charges | 263 772.00 | | | 263 772.00 |
YU External personnel | 888 966.00 | | | 888 966.00 |
YW Business tax | 16 231.00 | | | 16 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 135.00 | | | 24 135.00 |
YY Amount of VAT collected | 483 409.00 | | | 483 409.00 |
YZ Total deductible VAT on goods and services | 263 888.00 | | | 263 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 184.00 | | | 1 400 184.00 |
