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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 134 500.00 | | 134 500.00 | 134 500.00 |
BJ TOTAL (I) | 189 668.00 | | 189 668.00 | 189 668.00 |
BX Customers and related accounts | 10 392 588.00 | | 10 392 588.00 | 10 392 588.00 |
BZ Other receivables | 5 213 650.00 | | 5 213 650.00 | 5 213 650.00 |
CF Cash and cash equivalents | 484 453.00 | | 484 453.00 | 484 453.00 |
CH Prepaid expenses | 42 272.00 | | 42 272.00 | 42 272.00 |
CJ TOTAL (II) | 16 132 963.00 | | 16 132 963.00 | 16 132 963.00 |
CO Grand total (0 to V) | 16 322 631.00 | | 16 322 631.00 | 16 322 631.00 |
CU Other investments | 55 168.00 | | 55 168.00 | 55 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 447 801.00 | -633 490.00 | | -1 447 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 732.00 | -814 311.00 | | 2 363 732.00 |
DK Regulated provisions | 11 410.00 | 6 376.00 | | 11 410.00 |
DL TOTAL (I) | 1 227 341.00 | -1 141 425.00 | | 1 227 341.00 |
DP Provisions for Risks | 36 383.00 | | | 36 383.00 |
DR TOTAL (IV) | 36 383.00 | | | 36 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 315.00 | 3 445 127.00 | | 2 618 315.00 |
DX Trade payables and related accounts | 10 363 242.00 | 3 481 900.00 | | 10 363 242.00 |
DY Tax and social security liabilities | 2 035 833.00 | 588 646.00 | | 2 035 833.00 |
EA Other liabilities | 37 446.00 | 40 478.00 | | 37 446.00 |
EB Prepaid income (2) | 4 071.00 | 2 176.00 | | 4 071.00 |
EC TOTAL (IV) | 15 058 908.00 | 7 561 553.00 | | 15 058 908.00 |
EE Grand total (I to V) | 16 322 631.00 | 6 420 128.00 | | 16 322 631.00 |
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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 | 68 181.00 | | 68 181.00 | 68 181.00 |
FG Production sold - services | 10 556 183.00 | | 10 556 183.00 | 10 556 183.00 |
FJ Net sales | 10 624 364.00 | | 10 624 364.00 | 10 624 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 870 747.00 | |
FS Purchases of goods (including customs duties) | | | 61 971.00 | |
FW Other purchases and external expenses | | | 7 279 964.00 | |
FX Taxes, duties, and similar payments | | | 56 409.00 | |
FY Salaries and Wages | | | 487 097.00 | |
FZ Social Security Contributions | | | 189 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 383.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 111 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 953.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HG Exceptional depreciation and provisions | 5 034.00 | 5 034.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 6 214.00 | 5 199.00 | | 6 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 214.00 | -5 199.00 | | -6 214.00 |
HK Income tax | 386 968.00 | | | 386 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 785.00 | 2 673 083.00 | | 10 876 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 052.00 | 3 487 394.00 | | 8 513 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 732.00 | -814 311.00 | | 2 363 732.00 |
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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 | 55 168.00 | | 134 500.00 | 55 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 168.00 | |
I4 DECREASES Grand Total | | | 189 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 168.00 | | | 55 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 376.00 | 5 034.00 | | 6 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 383.00 | | |
7C Grand total | 6 376.00 | 41 417.00 | | 6 376.00 |
UE of which provisions and reversals: - Operating | | 36 383.00 | | |
UJ - Exceptional | | 5 034.00 | | |
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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 | 10 363 242.00 | 10 363 242.00 | | 10 363 242.00 |
8C Staff and Related Accounts | 101 138.00 | 101 138.00 | | 101 138.00 |
8D Social Security and Other Social Organizations | 137 819.00 | 137 819.00 | | 137 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 446.00 | 37 446.00 | | 37 446.00 |
8L Deferred income | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 10 392 588.00 | 10 392 588.00 | | 10 392 588.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 863 229.00 | 1 863 229.00 | | 1 863 229.00 |
VC Group and associates | 2 756 561.00 | 2 756 561.00 | | 2 756 561.00 |
VI Group and Associates | 2 618 315.00 | 2 618 315.00 | | 2 618 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 155.00 | 78 155.00 | | 78 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 719.00 | 593 719.00 | | 593 719.00 |
VS Prepaid expenses | 42 272.00 | 42 272.00 | | 42 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 648 509.00 | 15 648 509.00 | | 15 648 509.00 |
VW VAT | 1 718 721.00 | 1 718 721.00 | | 1 718 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 058 906.00 | 15 058 906.00 | | 15 058 906.00 |
