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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 | 2 000.00 | 39.00 | 1 961.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 080.00 | 17 750.00 | 330.00 | 18 080.00 |
AT Other tangible assets | 111 464.00 | 73 233.00 | 38 230.00 | 111 464.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 136 044.00 | 90 983.00 | 45 061.00 | 136 044.00 |
BL Raw materials, supplies | 7 864.00 | | 7 864.00 | 7 864.00 |
BT Goods | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 5 911 755.00 | | 5 911 755.00 | 5 911 755.00 |
BZ Other receivables | 991 687.00 | | 991 687.00 | 991 687.00 |
CF Cash and cash equivalents | 332 072.00 | | 332 072.00 | 332 072.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 7 241 264.00 | | 7 241 264.00 | 7 241 264.00 |
CO Grand total (0 to V) | 7 377 308.00 | 90 983.00 | 7 286 325.00 | 7 377 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -643 260.00 | | | -643 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 821.00 | 785 310.00 | | 1 158 821.00 |
DL TOTAL (I) | 516 660.00 | 786 410.00 | | 516 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 785.00 | | |
DX Trade payables and related accounts | 3 625 730.00 | 2 891 126.00 | | 3 625 730.00 |
DY Tax and social security liabilities | 3 143 935.00 | 1 634 358.00 | | 3 143 935.00 |
EA Other liabilities | 213 062.00 | | | 213 062.00 |
EC TOTAL (IV) | 6 769 665.00 | 4 530 269.00 | | 6 769 665.00 |
EE Grand total (I to V) | 7 286 325.00 | 5 316 679.00 | | 7 286 325.00 |
EG Accrued income and payables due within one year | 6 769 665.00 | 4 052 145.00 | | 6 769 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 17 583 282.00 | | 17 583 282.00 | 17 583 282.00 |
FJ Net sales | 17 590 782.00 | | 17 590 782.00 | 17 590 782.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 17 600 372.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FT Inventory change (goods) | | | -8 697.00 | |
FU Purchases of raw materials and other supplies | | | 140 640.00 | |
FW Other purchases and external expenses | | | 13 955 981.00 | |
FX Taxes, duties, and similar payments | | | 59 121.00 | |
FY Salaries and Wages | | | 1 445 994.00 | |
FZ Social Security Contributions | | | 329 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 15 958 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
HA Exceptional income from management transactions | | 10 342.00 | | |
HD Total exceptional income (VII) | | 10 342.00 | | |
HE Exceptional expenses on management operations | 46 718.00 | 6 671.00 | | 46 718.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 46 854.00 | 6 671.00 | | 46 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 854.00 | 3 671.00 | | -46 854.00 |
HK Income tax | 435 778.00 | 310 006.00 | | 435 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600 372.00 | 12 008 777.00 | | 17 600 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 441 551.00 | 11 223 468.00 | | 16 441 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 821.00 | 785 310.00 | | 1 158 821.00 |
HP References: Equipment leasing | 20 451.00 | 34 041.00 | | 20 451.00 |
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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 | 117 162.00 | | 18 882.00 | 117 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 136 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 662.00 | | 18 882.00 | 110 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 70 846.00 | 20 001.00 | 264.00 | 70 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 846.00 | 20 001.00 | 264.00 | 70 846.00 |
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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 | 3 625 730.00 | 3 625 730.00 | | 3 625 730.00 |
8D Social Security and Other Social Organizations | 3 143 935.00 | 3 143 935.00 | | 3 143 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 062.00 | 213 062.00 | | 213 062.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VS Prepaid expenses | 6 909 193.00 | 6 909 193.00 | | 6 909 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 693.00 | 6 909 193.00 | 6 500.00 | 6 915 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 666.00 | 6 769 665.00 | | 6 769 666.00 |
