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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 | 78.00 | 78.00 | | 78.00 |
AP Buildings | 16 326.00 | 9 648.00 | 6 677.00 | 16 326.00 |
AT Other tangible assets | 32 189.00 | 25 468.00 | 6 720.00 | 32 189.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 56 792.00 | 35 196.00 | 21 595.00 | 56 792.00 |
BX Customers and related accounts | 932 860.00 | | 932 860.00 | 932 860.00 |
BZ Other receivables | 360 473.00 | | 360 473.00 | 360 473.00 |
CF Cash and cash equivalents | 197 515.00 | | 197 515.00 | 197 515.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 492 880.00 | | 1 492 880.00 | 1 492 880.00 |
CO Grand total (0 to V) | 1 549 673.00 | 35 196.00 | 1 514 476.00 | 1 549 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DD Legal reserve (1) | 2 715.00 | 2 715.00 | | 2 715.00 |
DH Retained earnings | 31 818.00 | 3 354.00 | | 31 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | 28 463.00 | | -5 865.00 |
DL TOTAL (I) | 55 821.00 | 61 686.00 | | 55 821.00 |
DX Trade payables and related accounts | 572 472.00 | 426 998.00 | | 572 472.00 |
DY Tax and social security liabilities | 416 142.00 | 295 871.00 | | 416 142.00 |
DZ Fixed asset liabilities and related accounts | 2 406.00 | | | 2 406.00 |
EA Other liabilities | 467 634.00 | 7 810.00 | | 467 634.00 |
EC TOTAL (IV) | 1 458 654.00 | 730 680.00 | | 1 458 654.00 |
EE Grand total (I to V) | 1 514 476.00 | 792 367.00 | | 1 514 476.00 |
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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 | | | 2 656 186.00 | |
FJ Net sales | | | 2 656 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 709 883.00 | |
FW Other purchases and external expenses | | | 1 381 036.00 | |
FX Taxes, duties, and similar payments | | | 31 961.00 | |
FY Salaries and Wages | | | 800 464.00 | |
FZ Social Security Contributions | | | 452 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 674 961.00 | |
GG - OPERATING RESULT (I - II) | | | 34 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 629.00 | | 736.00 |
HB Exceptional income from capital transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 4 267.00 | 629.00 | | 4 267.00 |
HE Exceptional expenses on management operations | 84 232.00 | 44 962.00 | | 84 232.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 87 232.00 | 44 962.00 | | 87 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 964.00 | -44 333.00 | | -82 964.00 |
HK Income tax | -42 178.00 | -25 911.00 | | -42 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 150.00 | 2 249 339.00 | | 2 714 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 016.00 | 2 220 875.00 | | 2 720 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 865.00 | 28 463.00 | | -5 865.00 |
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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 | 56 754.00 | | 4 397.00 | 56 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 198.00 | |
I4 DECREASES Grand Total | | 4 359.00 | 56 792.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 48 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 653.00 | | 4 220.00 | 45 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 021.00 | | 176.00 | 11 021.00 |
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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 | 27 818.00 | 8 736.00 | 1 359.00 | 27 818.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 739.00 | 8 736.00 | 1 359.00 | 27 739.00 |
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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 | 572 472.00 | 572 472.00 | | 572 472.00 |
8C Staff and Related Accounts | 152 316.00 | 152 316.00 | | 152 316.00 |
8D Social Security and Other Social Organizations | 183 244.00 | 183 244.00 | | 183 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 634.00 | 467 634.00 | | 467 634.00 |
UT Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
UX Other trade receivables | 932 860.00 | 932 860.00 | | 932 860.00 |
UY Staff and related accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
VB VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VC Group and associates | 49 374.00 | 49 374.00 | | 49 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 332.00 | 31 332.00 | | 31 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 708.00 | 258 708.00 | | 258 708.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 562.00 | 1 295 364.00 | 8 198.00 | 1 303 562.00 |
VW VAT | 49 250.00 | 49 250.00 | | 49 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 654.00 | 1 458 654.00 | | 1 458 654.00 |
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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 |
