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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) | 383 232.00 | 7 984.00 | 375 248.00 | 383 232.00 |
BX Customers and related accounts | 4 371 326.00 | | 4 371 326.00 | 4 371 326.00 |
BZ Other receivables | 1 282 161.00 | | 1 282 161.00 | 1 282 161.00 |
CH Prepaid expenses | 74 752.00 | | 74 752.00 | 74 752.00 |
CJ TOTAL (II) | 5 728 240.00 | | 5 728 240.00 | 5 728 240.00 |
CO Grand total (0 to V) | 6 111 472.00 | 7 984.00 | 6 103 488.00 | 6 111 472.00 |
CU Other investments | 383 232.00 | 7 984.00 | 375 248.00 | 383 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 753.00 | 8 753.00 | | 8 753.00 |
DH Retained earnings | -19 639.00 | | | -19 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 685.00 | -19 639.00 | | 909 685.00 |
DL TOTAL (I) | 907 599.00 | -2 086.00 | | 907 599.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 6.00 | | 500.00 |
DX Trade payables and related accounts | 1 816 481.00 | 191 714.00 | | 1 816 481.00 |
DY Tax and social security liabilities | 596 910.00 | 41 115.00 | | 596 910.00 |
DZ Fixed asset liabilities and related accounts | 17 690.00 | | | 17 690.00 |
EA Other liabilities | 2 764 307.00 | 568 708.00 | | 2 764 307.00 |
EC TOTAL (IV) | 5 195 889.00 | 801 543.00 | | 5 195 889.00 |
EE Grand total (I to V) | 6 103 488.00 | 799 457.00 | | 6 103 488.00 |
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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 | 3 642 770.00 | | 3 642 770.00 | 3 642 770.00 |
FJ Net sales | 3 642 770.00 | | 3 642 770.00 | 3 642 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 642 775.00 | |
FW Other purchases and external expenses | | | 3 038 901.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 432 807.00 | |
FZ Social Security Contributions | | | 181 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 662 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 734.00 | |
GP Total financial income (V) | | | 509 734.00 | |
GR Interest and similar expenses | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | | 18 715.00 | | |
HD Total exceptional income (VII) | 1 503.00 | 18 715.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 24 466.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 24 466.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | -5 752.00 | | 1 491.00 |
HK Income tax | -432 910.00 | -143 917.00 | | -432 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 012.00 | 321 205.00 | | 4 154 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 326.00 | 340 845.00 | | 3 244 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 685.00 | -19 639.00 | | 909 685.00 |
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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 | 199 600.00 | | 183 632.00 | 199 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 232.00 | |
I4 DECREASES Grand Total | | | 383 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 600.00 | | 183 632.00 | 199 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 984.00 | | | 7 984.00 |
7C Grand total | 7 984.00 | | | 7 984.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 816 481.00 | 1 816 481.00 | | 1 816 481.00 |
8C Staff and Related Accounts | 78 447.00 | 78 447.00 | | 78 447.00 |
8D Social Security and Other Social Organizations | 68 077.00 | 68 077.00 | | 68 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764 307.00 | 2 764 307.00 | | 2 764 307.00 |
UX Other trade receivables | 4 371 326.00 | 4 371 326.00 | | 4 371 326.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 117 072.00 | 117 072.00 | | 117 072.00 |
VC Group and associates | 651 092.00 | 651 092.00 | | 651 092.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 683.00 | 513 683.00 | | 513 683.00 |
VS Prepaid expenses | 74 752.00 | 74 752.00 | | 74 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 240.00 | 5 728 240.00 | | 5 728 240.00 |
VW VAT | 441 221.00 | 441 221.00 | | 441 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 889.00 | 5 195 889.00 | | 5 195 889.00 |
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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 | 8.00 | 2.00 | | 8.00 |
