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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 | 164 652.00 | 73 683.00 | 90 969.00 | 164 652.00 |
BJ TOTAL (I) | 164 652.00 | 73 683.00 | 90 969.00 | 164 652.00 |
BX Customers and related accounts | 9 267 814.00 | | 9 267 814.00 | 9 267 814.00 |
BZ Other receivables | 1 555 446.00 | 4 461.00 | 1 550 985.00 | 1 555 446.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 10 831 892.00 | 4 461.00 | 10 827 432.00 | 10 831 892.00 |
CO Grand total (0 to V) | 10 996 544.00 | 78 144.00 | 10 918 400.00 | 10 996 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DB Share, merger, contribution premiums, etc. | 2 014.00 | 2 014.00 | | 2 014.00 |
DD Legal reserve (1) | 1 245.00 | | | 1 245.00 |
DH Retained earnings | 23 653.00 | -14 225.00 | | 23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 171.00 | 39 122.00 | | 293 171.00 |
DL TOTAL (I) | 1 705 083.00 | 1 411 912.00 | | 1 705 083.00 |
DP Provisions for Risks | 18 440.00 | | | 18 440.00 |
DQ Provisions for Expenses | 154 271.00 | 83 196.00 | | 154 271.00 |
DR TOTAL (IV) | 172 711.00 | 83 196.00 | | 172 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 616.00 | | | 454 616.00 |
DX Trade payables and related accounts | 5 726 938.00 | 3 421 434.00 | | 5 726 938.00 |
DY Tax and social security liabilities | 2 128 629.00 | 1 078 134.00 | | 2 128 629.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | | | 1 918.00 |
EA Other liabilities | 720 507.00 | 7 919.00 | | 720 507.00 |
EB Prepaid income (2) | 8 000.00 | 36 000.00 | | 8 000.00 |
EC TOTAL (IV) | 9 040 606.00 | 4 543 487.00 | | 9 040 606.00 |
EE Grand total (I to V) | 10 918 400.00 | 6 038 595.00 | | 10 918 400.00 |
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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 | -10 388.00 | | -10 388.00 | -10 388.00 |
FG Production sold - services | 12 555 860.00 | 3 022 137.00 | 15 577 996.00 | 12 555 860.00 |
FJ Net sales | 12 545 472.00 | 3 022 137.00 | 15 567 608.00 | 12 545 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 802.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 15 670 987.00 | |
FS Purchases of goods (including customs duties) | | | -10 388.00 | |
FW Other purchases and external expenses | | | 11 336 314.00 | |
FX Taxes, duties, and similar payments | | | 178 757.00 | |
FY Salaries and Wages | | | 2 455 505.00 | |
FZ Social Security Contributions | | | 990 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 519.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 15 071 690.00 | |
GG - OPERATING RESULT (I - II) | | | 599 296.00 | |
GL Other interest and similar income | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155 056.00 | 78 100.00 | | 155 056.00 |
HH Total exceptional expenses (VIII) | 155 056.00 | 78 100.00 | | 155 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 056.00 | -78 100.00 | | -155 056.00 |
HK Income tax | 154 169.00 | 7 919.00 | | 154 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 677 602.00 | 10 225 537.00 | | 15 677 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 384 431.00 | 10 186 415.00 | | 15 384 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 171.00 | 39 122.00 | | 293 171.00 |
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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 | 70 907.00 | | 93 745.00 | 70 907.00 |
I4 DECREASES Grand Total | | | 164 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 907.00 | | 93 745.00 | 70 907.00 |
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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 | 61 142.00 | 12 542.00 | | 61 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 142.00 | 12 542.00 | | 61 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 196.00 | 103 519.00 | 14 004.00 | 83 196.00 |
6X Other provisions for depreciation | | 4 461.00 | | |
7B Total provisions for depreciation | | 4 461.00 | | |
7C Grand total | 83 196.00 | 107 980.00 | 14 004.00 | 83 196.00 |
UE of which provisions and reversals: - Operating | | 107 980.00 | 14 004.00 | |
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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 | 454 616.00 | 454 616.00 | | 454 616.00 |
8B Suppliers and Related Accounts | 5 726 938.00 | 5 726 938.00 | | 5 726 938.00 |
8C Staff and Related Accounts | 224 702.00 | 224 702.00 | | 224 702.00 |
8D Social Security and Other Social Organizations | 217 055.00 | 217 055.00 | | 217 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 257.00 | 574 257.00 | | 574 257.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 267 814.00 | 9 267 814.00 | | 9 267 814.00 |
UY Staff and related accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
VB VAT | 987 994.00 | 987 994.00 | | 987 994.00 |
VI Group and Associates | 146 250.00 | 146 250.00 | | 146 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 492.00 | 97 492.00 | | 97 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 292.00 | 545 292.00 | | 545 292.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 831 892.00 | 10 831 892.00 | | 10 831 892.00 |
VW VAT | 1 589 380.00 | 1 589 380.00 | | 1 589 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 606.00 | 9 040 606.00 | | 9 040 606.00 |
