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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
BJ TOTAL (I) | 2 112.00 | 2 112.00 | | 2 112.00 |
BX Customers and related accounts | 309 223.00 | 658.00 | 308 565.00 | 309 223.00 |
BZ Other receivables | 3 992 590.00 | | 3 992 590.00 | 3 992 590.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 4 317 960.00 | 658.00 | 4 317 303.00 | 4 317 960.00 |
CO Grand total (0 to V) | 4 320 073.00 | 2 770.00 | 4 317 303.00 | 4 320 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 377.00 | | | 315 377.00 |
DL TOTAL (I) | 331 881.00 | | | 331 881.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | | | 7 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 100.00 | | | 615 100.00 |
DX Trade payables and related accounts | 2 148 839.00 | | | 2 148 839.00 |
DY Tax and social security liabilities | 1 107 650.00 | | | 1 107 650.00 |
EA Other liabilities | 105 869.00 | | | 105 869.00 |
EC TOTAL (IV) | 3 985 421.00 | | | 3 985 421.00 |
EE Grand total (I to V) | 4 317 303.00 | | | 4 317 303.00 |
EG Accrued income and payables due within one year | 3 985 421.00 | | | 3 985 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 963.00 | | | 7 963.00 |
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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 | 7 392 631.00 | | 7 392 831.00 | 7 392 631.00 |
FJ Net sales | 7 392 631.00 | | 7 392 831.00 | 7 392 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 415 704.00 | |
FW Other purchases and external expenses | | | 2 584 468.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 2 943 161.00 | |
FZ Social Security Contributions | | | 1 132 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 849 028.00 | |
GG - OPERATING RESULT (I - II) | | | 566 676.00 | |
GR Interest and similar expenses | | | 23 115.00 | |
GU Total financial expenses (VI) | | | 23 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 872.00 | | | 22 872.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HJ Employee participation in company results | 99 133.00 | | | 99 133.00 |
HK Income tax | 128 830.00 | | | 128 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 796.00 | | | 7 415 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 419.00 | | | 7 100 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 377.00 | | | 315 377.00 |
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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 | 39 677.00 | | | 39 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 565.00 | | |
I4 DECREASES Grand Total | | 37 565.00 | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 565.00 | | | 37 565.00 |
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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 | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 656.00 | | |
7B Total provisions for depreciation | | 658.00 | | |
7C Grand total | | 658.00 | | |
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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 | 2 148 839.00 | 2 148 839.00 | | 2 148 839.00 |
8C Staff and Related Accounts | 309 655.00 | 309 655.00 | | 309 655.00 |
8D Social Security and Other Social Organizations | 257 579.00 | 257 579.00 | | 257 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 869.00 | 105 869.00 | | 105 869.00 |
UX Other trade receivables | 308 433.00 | 308 433.00 | | 308 433.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 488.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 789.00 | | 789.00 | 789.00 |
VB VAT | 368 273.00 | 368 272.00 | | 368 273.00 |
VC Group and associates | 2 436 952.00 | 2 436 952.00 | | 2 436 952.00 |
VH Loans with a maturity of more than one year at origin | 7 963.00 | 7 963.00 | | 7 963.00 |
VI Group and Associates | 615 100.00 | 615 100.00 | | 615 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 443.00 | 27 443.00 | | 27 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 915.00 | 1 184 915.00 | | 1 184 915.00 |
VS Prepaid expenses | 16 148.00 | 16 148.00 | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 960.00 | 4 317 171.00 | 789.00 | 4 317 960.00 |
VW VAT | 512 972.00 | 512 972.00 | | 512 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 421.00 | 3 985 421.00 | | 3 985 421.00 |
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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 | 111 471.00 | | | 111 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 274.00 | | | 31 274.00 |
ST Other accounts | 197 301.00 | | | 197 301.00 |
XQ Rental, rental and co-ownership charges | 205 015.00 | | | 205 015.00 |
YS Bills discounted but not yet due | 2 005 964.00 | | | 2 005 964.00 |
YT Subcontracting | 1 006 805.00 | | | 1 006 805.00 |
YU External personnel | 1 144 072.00 | | | 1 144 072.00 |
YW Business tax | 76 980.00 | | | 76 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 451.00 | | | 188 451.00 |
YY Amount of VAT collected | 1 460 754.00 | | | 1 460 754.00 |
YZ Total deductible VAT on goods and services | 494 632.00 | | | 494 632.00 |
ZE Dividends | 472 700.00 | | | 472 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 584 468.00 | | | 2 584 468.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
