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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 | 831.00 | 426.00 | 406.00 | 831.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 1 982.00 | 426.00 | 1 557.00 | 1 982.00 |
BX Customers and related accounts | 3 596 557.00 | | 3 596 557.00 | 3 596 557.00 |
BZ Other receivables | 1 599 990.00 | | 1 599 990.00 | 1 599 990.00 |
CF Cash and cash equivalents | 1 704 513.00 | | 1 704 513.00 | 1 704 513.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 6 901 190.00 | | 6 901 190.00 | 6 901 190.00 |
CO Grand total (0 to V) | 6 903 172.00 | 426.00 | 6 902 747.00 | 6 903 172.00 |
CR Shares due in more than one year | 34 834.00 | | | 34 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 5 239.00 | -6 088.00 | | 5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 284.00 | 11 327.00 | | 162 284.00 |
DL TOTAL (I) | 195 023.00 | 32 739.00 | | 195 023.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DX Trade payables and related accounts | 4 575 099.00 | 4 051 803.00 | | 4 575 099.00 |
DY Tax and social security liabilities | 958 226.00 | 257 116.00 | | 958 226.00 |
EA Other liabilities | 1 174 398.00 | 758 000.00 | | 1 174 398.00 |
EC TOTAL (IV) | 6 707 724.00 | 5 066 918.00 | | 6 707 724.00 |
EE Grand total (I to V) | 6 902 747.00 | 5 259 657.00 | | 6 902 747.00 |
EG Accrued income and payables due within one year | 6 707 724.00 | 5 066 918.00 | | 6 707 724.00 |
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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 | 14 484 795.00 | | 14 484 795.00 | 14 484 795.00 |
FJ Net sales | 14 484 795.00 | | 14 484 795.00 | 14 484 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 485.00 | |
FQ Other income | | | 29 328.00 | |
FR Total operating income (I) | | | 14 710 608.00 | |
FW Other purchases and external expenses | | | 14 047 246.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 337 316.00 | |
FZ Social Security Contributions | | | 98 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 500.00 | |
GF Total Operating Expenses (II) | | | 14 548 324.00 | |
GG - OPERATING RESULT (I - II) | | | 162 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 710 608.00 | 18 022 202.00 | | 14 710 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 324.00 | 18 010 875.00 | | 14 548 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 284.00 | 11 327.00 | | 162 284.00 |
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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 | 5 767.00 | | | 5 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 785.00 | 1 151.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 149.00 | 277.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 277.00 | | 149.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 160 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
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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 | 4 575 099.00 | 4 575 099.00 | | 4 575 099.00 |
8D Social Security and Other Social Organizations | 958 226.00 | 958 226.00 | | 958 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 398.00 | 1 174 398.00 | | 1 174 398.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
UX Other trade receivables | 3 596 557.00 | 3 596 557.00 | | 3 596 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 990.00 | 1 599 990.00 | | 1 599 990.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 827.00 | 5 196 676.00 | 1 151.00 | 5 197 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 724.00 | 6 707 724.00 | | 6 707 724.00 |
