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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 | 69 160.00 | 69 160.00 | | 69 160.00 |
BH Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
BJ TOTAL (I) | 103 222.00 | 69 160.00 | 34 062.00 | 103 222.00 |
BV Advances and down payments on orders | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 591 724.00 | 245 525.00 | 346 199.00 | 591 724.00 |
BZ Other receivables | 101 461 831.00 | | 101 461 831.00 | 101 461 831.00 |
CF Cash and cash equivalents | 53 993.00 | | 53 993.00 | 53 993.00 |
CJ TOTAL (II) | 102 116 157.00 | 245 525.00 | 101 870 631.00 | 102 116 157.00 |
CO Grand total (0 to V) | 102 219 379.00 | 314 685.00 | 101 904 693.00 | 102 219 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -61 992.00 | | | -61 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 534.00 | | | 47 534.00 |
DL TOTAL (I) | -8 959.00 | | | -8 959.00 |
DU Loans and Debts from Credit Institutions (3) | 15 475.00 | | | 15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 302 809.00 | | | 100 302 809.00 |
DW Advances and down payments received on current orders | 1 108 692.00 | | | 1 108 692.00 |
DX Trade payables and related accounts | 121 479.00 | | | 121 479.00 |
DY Tax and social security liabilities | 365 195.00 | | | 365 195.00 |
EC TOTAL (IV) | 101 913 652.00 | | | 101 913 652.00 |
EE Grand total (I to V) | 101 904 693.00 | | | 101 904 693.00 |
EG Accrued income and payables due within one year | 101 913 652.00 | | | 101 913 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 475.00 | | | 15 475.00 |
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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 | -839.00 | 1 446 099.00 | 1 445 260.00 | -839.00 |
FJ Net sales | -839.00 | 1 446 099.00 | 1 445 260.00 | -839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 198.00 | |
FR Total operating income (I) | | | 1 537 458.00 | |
FS Purchases of goods (including customs duties) | | | -822.00 | |
FW Other purchases and external expenses | | | 215 274.00 | |
FX Taxes, duties, and similar payments | | | 93 923.00 | |
FY Salaries and Wages | | | 926 578.00 | |
FZ Social Security Contributions | | | 251 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 490 922.00 | |
GG - OPERATING RESULT (I - II) | | | 46 536.00 | |
GS Negative differences of foreign exchange | | | -998.00 | |
GU Total financial expenses (VI) | | | -998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 198.00 | | | 92 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 458.00 | | | 1 537 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 924.00 | | | 1 489 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 534.00 | | | 47 534.00 |
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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 | 67 434.00 | 2 726.00 | 1 000.00 | 67 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 434.00 | 2 726.00 | 1 000.00 | 67 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 70 160.00 | | 1 000.00 | 70 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 302 809.00 | 100 302 809.00 | | 100 302 809.00 |
8B Suppliers and Related Accounts | 121 479.00 | 121 479.00 | | 121 479.00 |
8D Social Security and Other Social Organizations | 365 195.00 | 365 195.00 | | 365 195.00 |
UT Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
VH Loans with a maturity of more than one year at origin | 15 475.00 | 15 475.00 | | 15 475.00 |
VS Prepaid expenses | 102 053 555.00 | 102 053 555.00 | | 102 053 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 087 617.00 | 102 053 555.00 | 34 062.00 | 102 087 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 804 959.00 | 100 804 959.00 | | 100 804 959.00 |
