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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594.00 | | 594.00 | 594.00 |
BP Services in progress | 100 143.00 | | 100 143.00 | 100 143.00 |
BX Customers and related accounts | 2 824 901.00 | | 2 824 901.00 | 2 824 901.00 |
BZ Other receivables | 5 238 255.00 | | 5 238 255.00 | 5 238 255.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 8 166 536.00 | | 8 166 536.00 | 8 166 536.00 |
CO Grand total (0 to V) | 8 167 130.00 | | 8 167 130.00 | 8 167 130.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 25 277.00 | 25 277.00 | | 25 277.00 |
DH Retained earnings | -732 533.00 | | | -732 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 544.00 | -732 533.00 | | 412 544.00 |
DL TOTAL (I) | -288 374.00 | -700 918.00 | | -288 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097 492.00 | 1 945 919.00 | | 6 097 492.00 |
DX Trade payables and related accounts | 1 480 045.00 | 1 143 952.00 | | 1 480 045.00 |
DY Tax and social security liabilities | 816 424.00 | 633 049.00 | | 816 424.00 |
EB Prepaid income (2) | 61 543.00 | | | 61 543.00 |
EC TOTAL (IV) | 8 455 504.00 | 3 722 920.00 | | 8 455 504.00 |
EE Grand total (I to V) | 8 167 130.00 | 3 022 001.00 | | 8 167 130.00 |
EG Accrued income and payables due within one year | 8 455 504.00 | 3 722 920.00 | | 8 455 504.00 |
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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 | 2 599 619.00 | | 2 599 619.00 | 2 599 619.00 |
FJ Net sales | 2 599 619.00 | | 2 599 619.00 | 2 599 619.00 |
FM Inventory production | | | 79 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 704 774.00 | |
FW Other purchases and external expenses | | | 1 473 602.00 | |
FX Taxes, duties, and similar payments | | | 34 224.00 | |
FY Salaries and Wages | | | 531 414.00 | |
FZ Social Security Contributions | | | 216 310.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 2 264 877.00 | |
GG - OPERATING RESULT (I - II) | | | 439 897.00 | |
GI Supported loss or transferred profit (IV) | | | 12 746.00 | |
GL Other interest and similar income | | | 33 894.00 | |
GP Total financial income (V) | | | 33 894.00 | |
GR Interest and similar expenses | | | 48 791.00 | |
GU Total financial expenses (VI) | | | 48 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 99.00 | 99.00 | | 99.00 |
HD Total exceptional income (VII) | 503.00 | 99.00 | | 503.00 |
HE Exceptional expenses on management operations | 113.00 | 1 394.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 99.00 | 99.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 493.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -1 394.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 170.00 | 1 475 295.00 | | 2 739 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 626.00 | 2 207 828.00 | | 2 326 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 544.00 | -732 533.00 | | 412 544.00 |
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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 | 594.00 | | 99.00 | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 594.00 | |
I4 DECREASES Grand Total | | 99.00 | 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 99.00 | 594.00 |
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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 | 1 480 045.00 | 1 480 045.00 | | 1 480 045.00 |
8C Staff and Related Accounts | 67 736.00 | 67 736.00 | | 67 736.00 |
8D Social Security and Other Social Organizations | 193 177.00 | 193 177.00 | | 193 177.00 |
8L Deferred income | 61 543.00 | 61 543.00 | | 61 543.00 |
UX Other trade receivables | 2 824 901.00 | 2 824 901.00 | | 2 824 901.00 |
VB VAT | 247 069.00 | 247 069.00 | | 247 069.00 |
VI Group and Associates | 6 097 492.00 | 6 097 492.00 | | 6 097 492.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 306.00 | 32 306.00 | | 32 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988 518.00 | 4 988 518.00 | | 4 988 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 156.00 | 8 063 156.00 | | 8 063 156.00 |
VW VAT | 523 205.00 | 523 205.00 | | 523 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 504.00 | 8 455 504.00 | | 8 455 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
