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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 8.00 | |
BX Customers and related accounts | 4 697 533.00 | 645 866.00 | 4 051 667.00 | 4 697 533.00 |
BZ Other receivables | 102 272.00 | | 102 272.00 | 102 272.00 |
CF Cash and cash equivalents | 2 056 493.00 | | 2 056 493.00 | 2 056 493.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 6 872 870.00 | 645 866.00 | 6 227 004.00 | 6 872 870.00 |
CO Grand total (0 to V) | 6 872 870.00 | 645 866.00 | 6 227 004.00 | 6 872 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | 180 901.00 | | -2 372.00 |
DL TOTAL (I) | 41 627.00 | 224 901.00 | | 41 627.00 |
DX Trade payables and related accounts | 377 484.00 | 5 309 534.00 | | 377 484.00 |
DY Tax and social security liabilities | 1 061 659.00 | 1 400 439.00 | | 1 061 659.00 |
DZ Fixed asset liabilities and related accounts | 4 746 233.00 | 924 579.00 | | 4 746 233.00 |
EC TOTAL (IV) | 6 185 376.00 | 7 634 552.00 | | 6 185 376.00 |
EE Grand total (I to V) | 6 227 004.00 | 7 859 453.00 | | 6 227 004.00 |
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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 | 21 929 275.00 | 323 621.00 | 22 252 897.00 | 21 929 275.00 |
FJ Net sales | 21 929 275.00 | 323 621.00 | 22 252 897.00 | 21 929 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 20 738.00 | |
FR Total operating income (I) | | | 22 293 781.00 | |
FW Other purchases and external expenses | | | 19 421 830.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 1 660 446.00 | |
FZ Social Security Contributions | | | 871 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -74 581.00 | |
GE Other Expenses | | | 365 182.00 | |
GF Total Operating Expenses (II) | | | 22 249 970.00 | |
GG - OPERATING RESULT (I - II) | | | 43 811.00 | |
GL Other interest and similar income | | | -160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -160.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | 30 921.00 | 222 694.00 | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 293 621.00 | 22 600 080.00 | | 22 293 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 295 993.00 | 22 419 179.00 | | 22 295 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | 180 901.00 | | -2 372.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 720 447.00 | 291 253.00 | 365 835.00 | 720 447.00 |
7B Total provisions for depreciation | 720 447.00 | 291 253.00 | 365 835.00 | 720 447.00 |
7C Grand total | 720 447.00 | 291 253.00 | 365 835.00 | 720 447.00 |
UE of which provisions and reversals: - Operating | | 291 253.00 | 365 835.00 | |
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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 | 377 484.00 | 377 484.00 | | 377 484.00 |
8C Staff and Related Accounts | 561 666.00 | 561 666.00 | | 561 666.00 |
8D Social Security and Other Social Organizations | 207 703.00 | 207 703.00 | | 207 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 225.00 | 144 225.00 | | 144 225.00 |
UX Other trade receivables | 3 922 494.00 | 3 922 494.00 | | 3 922 494.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 775 040.00 | 775 040.00 | | 775 040.00 |
VC Group and associates | 98 990.00 | 98 990.00 | | 98 990.00 |
VI Group and Associates | 4 602 008.00 | 4 602 008.00 | | 4 602 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 377.00 | 4 816 377.00 | | 4 816 377.00 |
VW VAT | 292 290.00 | 292 290.00 | | 292 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 377.00 | 6 185 377.00 | | 6 185 377.00 |
