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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 131.00 | | 27 131.00 | 27 131.00 |
BJ TOTAL (I) | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 2 017 093.00 | | 2 017 093.00 | 2 017 093.00 |
BZ Other receivables | 9 205 339.00 | | 9 205 339.00 | 9 205 339.00 |
CF Cash and cash equivalents | 41 195.00 | | 41 195.00 | 41 195.00 |
CJ TOTAL (II) | 11 263 628.00 | | 11 263 628.00 | 11 263 628.00 |
CO Grand total (0 to V) | 11 290 759.00 | | 11 290 759.00 | 11 290 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 635.00 | 3 635.00 | | 3 635.00 |
DH Retained earnings | 147 179.00 | 87 866.00 | | 147 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | 59 312.00 | | 68 678.00 |
DL TOTAL (I) | 249 493.00 | 180 814.00 | | 249 493.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164 199.00 | 8 016 746.00 | | 10 164 199.00 |
DX Trade payables and related accounts | 349 981.00 | 126 100.00 | | 349 981.00 |
DY Tax and social security liabilities | 487 084.00 | 360 187.00 | | 487 084.00 |
EC TOTAL (IV) | 11 001 265.00 | 8 503 034.00 | | 11 001 265.00 |
EE Grand total (I to V) | 11 290 759.00 | 8 723 848.00 | | 11 290 759.00 |
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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 | 2 556 105.00 | | 2 556 105.00 | 2 556 105.00 |
FJ Net sales | 2 556 105.00 | | 2 556 105.00 | 2 556 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 908.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 601 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 579 447.00 | |
FX Taxes, duties, and similar payments | | | 57 261.00 | |
FY Salaries and Wages | | | 1 343 149.00 | |
FZ Social Security Contributions | | | 512 760.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 492 631.00 | |
GG - OPERATING RESULT (I - II) | | | 108 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 887.00 | |
GP Total financial income (V) | | | 82 887.00 | |
GR Interest and similar expenses | | | 87 694.00 | |
GU Total financial expenses (VI) | | | 87 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 908.00 | 42 222.00 | | 44 908.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 709.00 | | |
HK Income tax | 34 895.00 | 37 658.00 | | 34 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 899.00 | 2 276 120.00 | | 2 683 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 220.00 | 2 216 808.00 | | 2 615 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 678.00 | 59 312.00 | | 68 678.00 |
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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 | 27 131.00 | | | 27 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 131.00 | |
I4 DECREASES Grand Total | | | 27 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 131.00 | | | 27 131.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 349 981.00 | 349 981.00 | | 349 981.00 |
8C Staff and Related Accounts | 212 093.00 | 212 093.00 | | 212 093.00 |
8D Social Security and Other Social Organizations | 160 542.00 | 160 542.00 | | 160 542.00 |
UP Loans | 27 131.00 | 27 131.00 | | 27 131.00 |
UX Other trade receivables | 2 017 093.00 | 2 017 093.00 | | 2 017 093.00 |
UZ Social Security, other social security organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VC Group and associates | 9 180 716.00 | 9 180 716.00 | | 9 180 716.00 |
VI Group and Associates | 10 164 199.00 | 10 164 199.00 | | 10 164 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 443.00 | 20 443.00 | | 20 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249 563.00 | 11 249 563.00 | | 11 249 563.00 |
VW VAT | 94 006.00 | 94 006.00 | | 94 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 001 265.00 | 11 001 265.00 | | 11 001 265.00 |
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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 | 52 442.00 | 61 427.00 | | 52 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 357.00 | 3 089.00 | | 25 357.00 |
ST Other accounts | 490 228.00 | 415 407.00 | | 490 228.00 |
XQ Rental, rental and co-ownership charges | 61 835.00 | 57 026.00 | | 61 835.00 |
YT Subcontracting | 74.00 | | | 74.00 |
YU External personnel | 1 951.00 | 5 696.00 | | 1 951.00 |
YW Business tax | 4 819.00 | 4 818.00 | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 261.00 | 66 245.00 | | 57 261.00 |
YY Amount of VAT collected | 154 764.00 | 431 209.00 | | 154 764.00 |
YZ Total deductible VAT on goods and services | 34 562.00 | 63 682.00 | | 34 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 447.00 | 481 220.00 | | 579 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
