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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 915.00 | 10 577.00 | 4 338.00 | 14 915.00 |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 276.00 | 12 737.00 | 4 538.00 | 17 276.00 |
BX Customers and related accounts | 3 318 255.00 | 376 695.00 | 2 941 560.00 | 3 318 255.00 |
BZ Other receivables | 3 175 079.00 | | 3 175 079.00 | 3 175 079.00 |
CF Cash and cash equivalents | 199 421.00 | | 199 421.00 | 199 421.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 6 693 490.00 | 376 695.00 | 6 316 795.00 | 6 693 490.00 |
CO Grand total (0 to V) | 6 710 766.00 | 389 432.00 | 6 321 333.00 | 6 710 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -220 360.00 | -171 614.00 | | -220 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 450.00 | -48 746.00 | | 47 450.00 |
DL TOTAL (I) | -147 756.00 | -195 206.00 | | -147 756.00 |
DQ Provisions for Expenses | 954.00 | 556.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 556.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 882.00 | 598 882.00 | | 598 882.00 |
DX Trade payables and related accounts | 5 130 428.00 | 4 806 083.00 | | 5 130 428.00 |
DY Tax and social security liabilities | 708 314.00 | 688 769.00 | | 708 314.00 |
EA Other liabilities | 30 512.00 | 14 542.00 | | 30 512.00 |
EC TOTAL (IV) | 6 468 136.00 | 6 108 277.00 | | 6 468 136.00 |
EE Grand total (I to V) | 6 321 333.00 | 5 913 627.00 | | 6 321 333.00 |
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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 | 2 265 827.00 | | 2 265 827.00 | 2 265 827.00 |
FJ Net sales | 2 265 827.00 | | 2 265 827.00 | 2 265 827.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 336 419.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 1 254 301.00 | |
FX Taxes, duties, and similar payments | | | 21 020.00 | |
FY Salaries and Wages | | | 600 588.00 | |
FZ Social Security Contributions | | | 399 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 13 884.00 | |
GF Total Operating Expenses (II) | | | 2 290 416.00 | |
GG - OPERATING RESULT (I - II) | | | 46 003.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 866.00 | 2 436 487.00 | | 2 337 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 416.00 | 2 485 233.00 | | 2 290 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 450.00 | -48 746.00 | | 47 450.00 |
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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 | 16 284.00 | | 3 492.00 | 16 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 17 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | 3 492.00 | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 12 113.00 | 624.00 | | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 113.00 | 624.00 | | 12 113.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 556.00 | 398.00 | | 556.00 |
6T Receivables | 403 052.00 | 463.00 | 26 820.00 | 403 052.00 |
7B Total provisions for depreciation | 403 052.00 | 463.00 | 26 820.00 | 403 052.00 |
7C Grand total | 403 608.00 | 861.00 | 26 820.00 | 403 608.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 26 820.00 | |
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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 | 5 130 428.00 | 5 130 428.00 | | 5 130 428.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 76 808.00 | 76 808.00 | | 76 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 512.00 | 30 512.00 | | 30 512.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 866 081.00 | 2 866 081.00 | | 2 866 081.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VA Doubtful or disputed receivables | 452 175.00 | | 452 175.00 | 452 175.00 |
VB VAT | 842 458.00 | 842 458.00 | | 842 458.00 |
VI Group and Associates | 598 882.00 | 598 882.00 | | 598 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329 435.00 | 2 329 435.00 | | 2 329 435.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 270.00 | 6 041 895.00 | 452 375.00 | 6 494 270.00 |
VW VAT | 603 972.00 | 603 972.00 | | 603 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 136.00 | 6 468 136.00 | | 6 468 136.00 |
