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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 811.00 | 30 979.00 | 13 832.00 | 44 811.00 |
BJ TOTAL (I) | 44 811.00 | 30 979.00 | 13 832.00 | 44 811.00 |
BX Customers and related accounts | 836 819.00 | 1 953.00 | 834 866.00 | 836 819.00 |
BZ Other receivables | 6 068 514.00 | | 6 068 514.00 | 6 068 514.00 |
CF Cash and cash equivalents | 610 176.00 | | 610 176.00 | 610 176.00 |
CJ TOTAL (II) | 7 515 509.00 | 1 953.00 | 7 513 556.00 | 7 515 509.00 |
CO Grand total (0 to V) | 7 560 321.00 | 32 932.00 | 7 527 389.00 | 7 560 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 91 101.00 | | | 91 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 149.00 | | | 702 149.00 |
DL TOTAL (I) | 833 950.00 | | | 833 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961 695.00 | | | 5 961 695.00 |
DX Trade payables and related accounts | 328 902.00 | | | 328 902.00 |
DY Tax and social security liabilities | 402 842.00 | | | 402 842.00 |
EC TOTAL (IV) | 6 693 439.00 | | | 6 693 439.00 |
EE Grand total (I to V) | 7 527 389.00 | | | 7 527 389.00 |
EG Accrued income and payables due within one year | 6 693 439.00 | | | 6 693 439.00 |
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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 | 1 956 335.00 | 2 141 743.00 | 4 098 077.00 | 1 956 335.00 |
FJ Net sales | 1 956 335.00 | 2 141 743.00 | 4 098 077.00 | 1 956 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 934.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 127 405.00 | |
FW Other purchases and external expenses | | | 1 251 733.00 | |
FX Taxes, duties, and similar payments | | | 68 098.00 | |
FY Salaries and Wages | | | 1 311 776.00 | |
FZ Social Security Contributions | | | 516 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 156 284.00 | |
GG - OPERATING RESULT (I - II) | | | 971 121.00 | |
GL Other interest and similar income | | | 51 899.00 | |
GP Total financial income (V) | | | 51 899.00 | |
GR Interest and similar expenses | | | 48 806.00 | |
GU Total financial expenses (VI) | | | 48 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 271 310.00 | | | 271 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 304.00 | | | 4 179 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 155.00 | | | 3 477 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 149.00 | | | 702 149.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 811.00 | | | 44 811.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 1 953.00 | | | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | | | 1 953.00 |
7C Grand total | 29 953.00 | | 28 000.00 | 29 953.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
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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 | 328 902.00 | 328 902.00 | | 328 902.00 |
8C Staff and Related Accounts | 134 405.00 | 134 405.00 | | 134 405.00 |
8D Social Security and Other Social Organizations | 128 659.00 | 128 659.00 | | 128 659.00 |
UX Other trade receivables | 836 819.00 | 836 819.00 | | 836 819.00 |
VB VAT | 819 628.00 | 819 628.00 | | 819 628.00 |
VC Group and associates | 5 083 946.00 | 5 083 946.00 | | 5 083 946.00 |
VI Group and Associates | 5 961 695.00 | 5 961 695.00 | | 5 961 695.00 |
VP Miscellaneous | 11 572.00 | 11 572.00 | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 175.00 | 50 175.00 | | 50 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 368.00 | 153 368.00 | | 153 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 333.00 | 6 905 333.00 | | 6 905 333.00 |
VW VAT | 89 603.00 | 89 603.00 | | 89 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 439.00 | 6 693 439.00 | | 6 693 439.00 |
