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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 | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 7 841 302.00 | | 7 841 302.00 | 7 841 302.00 |
BZ Other receivables | 473 024.00 | | 473 024.00 | 473 024.00 |
CF Cash and cash equivalents | 335 505.00 | | 335 505.00 | 335 505.00 |
CJ TOTAL (II) | 8 649 833.00 | | 8 649 833.00 | 8 649 833.00 |
CO Grand total (0 to V) | 8 652 187.00 | | 8 652 187.00 | 8 652 187.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 995.00 | 13 995.00 | | 13 995.00 |
DH Retained earnings | -9 814.00 | -7 387.00 | | -9 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | -2 426.00 | | 37 685.00 |
DL TOTAL (I) | 41 866.00 | 4 181.00 | | 41 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716 235.00 | 104 459.00 | | 3 716 235.00 |
DX Trade payables and related accounts | 1 074 200.00 | 561 902.00 | | 1 074 200.00 |
DY Tax and social security liabilities | 1 832 422.00 | 93 248.00 | | 1 832 422.00 |
DZ Fixed asset liabilities and related accounts | 18 048.00 | | | 18 048.00 |
EA Other liabilities | 1 969 414.00 | | | 1 969 414.00 |
EC TOTAL (IV) | 8 610 321.00 | 759 611.00 | | 8 610 321.00 |
EE Grand total (I to V) | 8 652 187.00 | 763 792.00 | | 8 652 187.00 |
EI Including equity loans | 3 716 235.00 | | | 3 716 235.00 |
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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 | 4 522 831.00 | | 4 522 831.00 | 4 522 831.00 |
FJ Net sales | 4 522 831.00 | | 4 522 831.00 | 4 522 831.00 |
FR Total operating income (I) | | | 4 522 831.00 | |
FW Other purchases and external expenses | | | 1 906 656.00 | |
FX Taxes, duties, and similar payments | | | 32 538.00 | |
FY Salaries and Wages | | | 1 788 738.00 | |
FZ Social Security Contributions | | | 757 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 485 146.00 | |
GG - OPERATING RESULT (I - II) | | | 37 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 831.00 | 466 242.00 | | 4 522 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 146.00 | 468 669.00 | | 4 485 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | -2 426.00 | | 37 685.00 |
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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 | 82.00 | | 2 273.00 | 82.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 1 074 201.00 | 1 074 201.00 | | 1 074 201.00 |
8C Staff and Related Accounts | 289 922.00 | 289 922.00 | | 289 922.00 |
8D Social Security and Other Social Organizations | 525 735.00 | 525 735.00 | | 525 735.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UX Other trade receivables | 5 882 550.00 | 5 882 550.00 | | 5 882 550.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 468 252.00 | 468 252.00 | | 468 252.00 |
VI Group and Associates | 3 716 235.00 | | 3 716 235.00 | 3 716 235.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 396.00 | 24 396.00 | | 24 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 575.00 | 6 355 575.00 | | 6 355 575.00 |
VW VAT | 992 368.00 | 992 368.00 | | 992 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 002.00 | 2 939 767.00 | 3 716 235.00 | 6 656 002.00 |
