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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 3 113.00 | 2 895.00 | 218.00 | 3 113.00 |
BH Other financial assets | 44 224.00 | | 44 224.00 | 44 224.00 |
BJ TOTAL (I) | 48 605.00 | 4 163.00 | 44 443.00 | 48 605.00 |
BX Customers and related accounts | 1 539 589.00 | 5 086.00 | 1 534 503.00 | 1 539 589.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 91 920.00 | | 91 920.00 | 91 920.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 648 604.00 | 5 086.00 | 1 643 518.00 | 1 648 604.00 |
CO Grand total (0 to V) | 1 697 209.00 | 9 249.00 | 1 687 961.00 | 1 697 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 93 350.00 | 93 350.00 | | 93 350.00 |
DH Retained earnings | -4 646.00 | -25 902.00 | | -4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 21 257.00 | | 19 270.00 |
DL TOTAL (I) | 121 835.00 | 102 564.00 | | 121 835.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 859.00 | | | 139 859.00 |
DW Advances and down payments received on current orders | 2 419.00 | 2 419.00 | | 2 419.00 |
DX Trade payables and related accounts | 1 351 504.00 | 2 104 318.00 | | 1 351 504.00 |
DY Tax and social security liabilities | 23 802.00 | 17 423.00 | | 23 802.00 |
EA Other liabilities | 41 452.00 | 24 208.00 | | 41 452.00 |
EB Prepaid income (2) | 7 090.00 | 9 200.00 | | 7 090.00 |
EC TOTAL (IV) | 1 566 126.00 | 2 157 569.00 | | 1 566 126.00 |
EE Grand total (I to V) | 1 687 960.00 | 2 280 133.00 | | 1 687 960.00 |
EG Accrued income and payables due within one year | 1 563 707.00 | 2 155 149.00 | | 1 563 707.00 |
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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 | 3 219 576.00 | | 3 219 576.00 | 3 219 576.00 |
FJ Net sales | 3 219 576.00 | | 3 219 576.00 | 3 219 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 420.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 241 019.00 | |
FW Other purchases and external expenses | | | 3 128 749.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 57 213.00 | |
FZ Social Security Contributions | | | 23 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 217 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 483.00 | | |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 019.00 | 2 372 884.00 | | 3 241 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 749.00 | 2 351 627.00 | | 3 221 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | 21 257.00 | | 19 270.00 |
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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 | 4 421.00 | | 56 031.00 | 4 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 847.00 | 44 224.00 | |
I4 DECREASES Grand Total | | 11 847.00 | 48 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113.00 | | | 3 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 56 031.00 | 40.00 |
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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 | 3 671.00 | 492.00 | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 492.00 | | 2 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 506.00 | | 1 420.00 | 6 506.00 |
7B Total provisions for depreciation | 6 506.00 | | 1 420.00 | 6 506.00 |
7C Grand total | 26 506.00 | | 21 420.00 | 26 506.00 |
UE of which provisions and reversals: - Operating | | | 21 420.00 | |
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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 | 1 351 504.00 | 1 351 504.00 | | 1 351 504.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 452.00 | 41 452.00 | | 41 452.00 |
8L Deferred income | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 44 224.00 | 44 224.00 | | 44 224.00 |
UX Other trade receivables | 1 534 503.00 | | | 1 534 503.00 |
UZ Social Security, other social security organizations | 2 961.00 | | | 2 961.00 |
VA Doubtful or disputed receivables | 5 086.00 | | | 5 086.00 |
VI Group and Associates | 139 859.00 | 139 859.00 | | 139 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | | | 13 079.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 908.00 | 1 600 908.00 | | 1 600 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 707.00 | 1 563 707.00 | | 1 563 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 325.00 | 5 083.00 | | 6 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 750.00 | 52 733.00 | | 58 750.00 |
ST Other accounts | 39 999.00 | 54 834.00 | | 39 999.00 |
XQ Rental, rental and co-ownership charges | | -2 400.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 030 000.00 | 2 100 000.00 | | 3 030 000.00 |
YW Business tax | 1 128.00 | 1 167.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 453.00 | 6 250.00 | | 7 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 128 749.00 | 2 205 167.00 | | 3 128 749.00 |
