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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 | 2 714.00 | 741.00 | 1 973.00 | 2 714.00 |
BJ TOTAL (I) | 2 714.00 | 741.00 | 1 973.00 | 2 714.00 |
BX Customers and related accounts | 1 377 973.00 | | 1 377 973.00 | 1 377 973.00 |
BZ Other receivables | 4 945 285.00 | | 4 945 285.00 | 4 945 285.00 |
CF Cash and cash equivalents | 1 183 411.00 | | 1 183 411.00 | 1 183 411.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 7 508 870.00 | | 7 508 870.00 | 7 508 870.00 |
CO Grand total (0 to V) | 7 511 584.00 | 741.00 | 7 510 843.00 | 7 511 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 316 433.00 | 164 364.00 | | 316 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 712.00 | 152 069.00 | | 214 712.00 |
DL TOTAL (I) | 555 625.00 | 340 913.00 | | 555 625.00 |
DP Provisions for Risks | 66 000.00 | 22 690.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 22 690.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 964.00 | 42 674.00 | | 37 964.00 |
DX Trade payables and related accounts | 5 896 178.00 | 4 360 007.00 | | 5 896 178.00 |
DY Tax and social security liabilities | 900 614.00 | 472 519.00 | | 900 614.00 |
EA Other liabilities | 54 462.00 | 340.00 | | 54 462.00 |
EC TOTAL (IV) | 6 889 218.00 | 4 875 541.00 | | 6 889 218.00 |
EE Grand total (I to V) | 7 510 843.00 | 5 239 143.00 | | 7 510 843.00 |
EG Accrued income and payables due within one year | 6 851 254.00 | 4 842 729.00 | | 6 851 254.00 |
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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 | | | 14 310.00 | |
FG Production sold - services | | | 5 730 998.00 | |
FJ Net sales | | | 5 745 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 422.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 763 844.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 3 194 300.00 | |
FX Taxes, duties, and similar payments | | | 64 430.00 | |
FY Salaries and Wages | | | 1 685 020.00 | |
FZ Social Security Contributions | | | 519 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 231.00 | |
GF Total Operating Expenses (II) | | | 5 508 739.00 | |
GG - OPERATING RESULT (I - II) | | | 255 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 020.00 | |
GP Total financial income (V) | | | 38 020.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 346.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 346.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 1 196.00 | 1 500.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 500.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -1 154.00 | | 191.00 |
HK Income tax | 78 157.00 | 52 849.00 | | 78 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 490.00 | 4 856 973.00 | | 5 803 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 778.00 | 4 704 905.00 | | 5 588 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 712.00 | 152 069.00 | | 214 712.00 |
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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 | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 714.00 | |
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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 | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 741.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 690.00 | 45 231.00 | 1 920.00 | 22 690.00 |
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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 | 5 896 178.00 | 5 896 178.00 | | 5 896 178.00 |
8D Social Security and Other Social Organizations | 900 614.00 | 900 614.00 | | 900 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 462.00 | 54 462.00 | | 54 462.00 |
UX Other trade receivables | 1 377 973.00 | 1 377 973.00 | | 1 377 973.00 |
VH Loans with a maturity of more than one year at origin | 37 964.00 | | | 37 964.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945 285.00 | 4 945 285.00 | | 4 945 285.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325 459.00 | 6 325 459.00 | | 6 325 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 218.00 | 6 851 254.00 | | 6 889 218.00 |
