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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 135 578.00 | | 135 578.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 76 422.00 | 76 422.00 | | 76 422.00 |
AT Other tangible assets | 144 200.00 | 10 809.00 | 133 391.00 | 144 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 366 300.00 | 87 231.00 | 279 069.00 | 366 300.00 |
BX Customers and related accounts | 3 064 732.00 | | 3 064 732.00 | 3 064 732.00 |
BZ Other receivables | 795 500.00 | | 795 500.00 | 795 500.00 |
CF Cash and cash equivalents | 937 315.00 | | 937 315.00 | 937 315.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 4 804 915.00 | | 4 804 915.00 | 4 804 915.00 |
CO Grand total (0 to V) | 5 171 215.00 | 87 231.00 | 5 083 984.00 | 5 171 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 60 933.00 | 49 009.00 | | 60 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | 11 924.00 | | 6 695.00 |
DL TOTAL (I) | 75 127.00 | 68 433.00 | | 75 127.00 |
DU Loans and Debts from Credit Institutions (3) | 106 586.00 | 2 047.00 | | 106 586.00 |
DX Trade payables and related accounts | 4 065 332.00 | 2 365 975.00 | | 4 065 332.00 |
DY Tax and social security liabilities | 652 953.00 | 403 909.00 | | 652 953.00 |
EA Other liabilities | 183 986.00 | 106 667.00 | | 183 986.00 |
EB Prepaid income (2) | | 5 559.00 | | |
EC TOTAL (IV) | 5 008 857.00 | 2 884 156.00 | | 5 008 857.00 |
EE Grand total (I to V) | 5 083 984.00 | 2 952 589.00 | | 5 083 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 717.00 | | 90 717.00 | 90 717.00 |
FD Production sold - goods | -2 077.00 | | -2 077.00 | -2 077.00 |
FG Production sold - services | 8 610 472.00 | 209 604.00 | 8 820 076.00 | 8 610 472.00 |
FJ Net sales | 8 699 111.00 | 209 604.00 | 8 908 715.00 | 8 699 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 564.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 8 963 200.00 | |
FS Purchases of goods (including customs duties) | | | 28 933.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 8 110 978.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 256 172.00 | |
FZ Social Security Contributions | | | 79 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 485 549.00 | |
GF Total Operating Expenses (II) | | | 8 978 665.00 | |
GG - OPERATING RESULT (I - II) | | | -15 465.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 161.00 | | |
HH Total exceptional expenses (VIII) | | 5 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 161.00 | | |
HK Income tax | -22 926.00 | -82.00 | | -22 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963 200.00 | 6 305 620.00 | | 8 963 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 505.00 | 6 293 696.00 | | 8 956 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | 11 924.00 | | 6 695.00 |
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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 | 80 489.00 | 6 742.00 | | 80 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 489.00 | 6 742.00 | | 80 489.00 |
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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 | 4 065 332.00 | 4 065 332.00 | | 4 065 332.00 |
8D Social Security and Other Social Organizations | 652 953.00 | 652 953.00 | | 652 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 986.00 | 183 986.00 | | 183 986.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 106 586.00 | 17 672.00 | 63 983.00 | 106 586.00 |
VS Prepaid expenses | 3 867 600.00 | 3 867 600.00 | | 3 867 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 700.00 | 3 867 600.00 | 100.00 | 3 867 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 857.00 | 4 919 943.00 | 63 983.00 | 5 008 857.00 |
