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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 962 645.00 | 602 370.00 | 3 360 275.00 | 3 962 645.00 |
BZ Other receivables | 1 512 358.00 | | 1 512 358.00 | 1 512 358.00 |
CF Cash and cash equivalents | 1 464 850.00 | | 1 464 850.00 | 1 464 850.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 6 942 852.00 | 602 370.00 | 6 340 482.00 | 6 942 852.00 |
CO Grand total (0 to V) | 6 942 852.00 | 602 370.00 | 6 340 482.00 | 6 942 852.00 |
CR Shares due in more than one year | 722 844.00 | | | 722 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 877 851.00 | 756 230.00 | | 877 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 582.00 | 121 621.00 | | 509 582.00 |
DL TOTAL (I) | 1 398 434.00 | 888 851.00 | | 1 398 434.00 |
DX Trade payables and related accounts | 4 006 675.00 | 4 807 928.00 | | 4 006 675.00 |
DY Tax and social security liabilities | 914 075.00 | 857 213.00 | | 914 075.00 |
EA Other liabilities | 9 299.00 | | | 9 299.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 4 942 049.00 | 5 665 141.00 | | 4 942 049.00 |
EE Grand total (I to V) | 6 340 482.00 | 6 553 993.00 | | 6 340 482.00 |
EG Accrued income and payables due within one year | 4 942 049.00 | 4 995 203.00 | | 4 942 049.00 |
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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 | 12 698 271.00 | 35 190.00 | 12 733 461.00 | 12 698 271.00 |
FJ Net sales | 12 698 271.00 | 35 190.00 | 12 733 461.00 | 12 698 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 739 538.00 | |
FW Other purchases and external expenses | | | 11 255 392.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 309 593.00 | |
FZ Social Security Contributions | | | 127 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313 382.00 | |
GF Total Operating Expenses (II) | | | 12 027 140.00 | |
GG - OPERATING RESULT (I - II) | | | 712 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | 3 461.00 | | 6 070.00 |
A4 Equity method investments | 312 425.00 | 302 556.00 | | 312 425.00 |
HA Exceptional income from management transactions | | 1 579.00 | | |
HD Total exceptional income (VII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 579.00 | | |
HJ Employee participation in company results | 6 871.00 | 9 819.00 | | 6 871.00 |
HK Income tax | 196 795.00 | 46 310.00 | | 196 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 388.00 | 12 463 332.00 | | 12 740 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 230 806.00 | 12 341 711.00 | | 12 230 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 582.00 | 121 621.00 | | 509 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 602 370.00 | | | 602 370.00 |
7B Total provisions for depreciation | 602 370.00 | | | 602 370.00 |
7C Grand total | 602 370.00 | | | 602 370.00 |
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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 | 4 006 675.00 | 4 006 675.00 | | 4 006 675.00 |
8C Staff and Related Accounts | 43 195.00 | 43 195.00 | | 43 195.00 |
8D Social Security and Other Social Organizations | 38 864.00 | 38 864.00 | | 38 864.00 |
8E Income Taxes | 162 063.00 | 162 063.00 | | 162 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 3 239 801.00 | 3 239 801.00 | | 3 239 801.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 722 844.00 | | 722 844.00 | 722 844.00 |
VB VAT | 663 060.00 | 663 060.00 | | 663 060.00 |
VC Group and associates | 146 648.00 | 146 648.00 | | 146 648.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 556.00 | 700 556.00 | | 700 556.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 002.00 | 4 755 159.00 | 722 844.00 | 5 478 002.00 |
VW VAT | 658 891.00 | 658 891.00 | | 658 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 049.00 | 4 942 049.00 | | 4 942 049.00 |
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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 | 5.00 | | | 5.00 |
