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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
BF Loans | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 11 544.00 | 2 931.00 | 8 613.00 | 11 544.00 |
BX Customers and related accounts | 7 014 485.00 | 157 401.00 | 6 857 084.00 | 7 014 485.00 |
BZ Other receivables | 50 050 962.00 | | 50 050 962.00 | 50 050 962.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 087 014.00 | 157 401.00 | 56 929 613.00 | 57 087 014.00 |
CO Grand total (0 to V) | 57 098 558.00 | 160 332.00 | 56 938 226.00 | 57 098 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 040 560.00 | 5 167 221.00 | | 5 040 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 697.00 | -126 661.00 | | 234 697.00 |
DL TOTAL (I) | 5 286 256.00 | 5 051 560.00 | | 5 286 256.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 48 211 647.00 | 32 557 734.00 | | 48 211 647.00 |
DY Tax and social security liabilities | 3 067 431.00 | 4 015 462.00 | | 3 067 431.00 |
DZ Fixed asset liabilities and related accounts | 17 535.00 | | | 17 535.00 |
EA Other liabilities | 345 353.00 | 231 702.00 | | 345 353.00 |
EB Prepaid income (2) | 9 913.00 | 1 491 675.00 | | 9 913.00 |
EC TOTAL (IV) | 51 651 970.00 | 38 296 663.00 | | 51 651 970.00 |
EE Grand total (I to V) | 56 938 226.00 | 43 348 222.00 | | 56 938 226.00 |
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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 | 22 746 979.00 | 113 050.00 | 22 860 029.00 | 22 746 979.00 |
FJ Net sales | 22 746 979.00 | 113 050.00 | 22 860 029.00 | 22 746 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 875.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 22 875 117.00 | |
FW Other purchases and external expenses | | | 14 222 187.00 | |
FX Taxes, duties, and similar payments | | | 317 197.00 | |
FY Salaries and Wages | | | 5 884 375.00 | |
FZ Social Security Contributions | | | 2 534 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 22 958 394.00 | |
GG - OPERATING RESULT (I - II) | | | -83 277.00 | |
GL Other interest and similar income | | | 482 124.00 | |
GP Total financial income (V) | | | 482 124.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 724.00 | 105.00 | | 21 724.00 |
HD Total exceptional income (VII) | 21 724.00 | 105.00 | | 21 724.00 |
HE Exceptional expenses on management operations | 140 604.00 | | | 140 604.00 |
HH Total exceptional expenses (VIII) | 140 604.00 | | | 140 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 881.00 | 105.00 | | -118 881.00 |
HK Income tax | 42 506.00 | | | 42 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 378 965.00 | 24 574 337.00 | | 23 378 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144 268.00 | 24 700 998.00 | | 23 144 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 697.00 | -126 661.00 | | 234 697.00 |
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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 | 2 931.00 | | 8 613.00 | 2 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 613.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 276.00 | 14 875.00 | 157 401.00 | 172 276.00 |
7B Total provisions for depreciation | 172 276.00 | 14 875.00 | 157 401.00 | 172 276.00 |
7C Grand total | 172 276.00 | 14 875.00 | 157 401.00 | 172 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 875.00 | | |
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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 | 48 211 647.00 | 48 211 647.00 | | 48 211 647.00 |
8C Staff and Related Accounts | 523 872.00 | 523 872.00 | | 523 872.00 |
8D Social Security and Other Social Organizations | 643 046.00 | 643 046.00 | | 643 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 306.00 | 322 306.00 | | 322 306.00 |
8L Deferred income | 9 913.00 | 9 913.00 | | 9 913.00 |
UP Loans | 8 613.00 | | 8 613.00 | 8 613.00 |
UX Other trade receivables | 6 825 591.00 | 6 825 591.00 | | 6 825 591.00 |
UY Staff and related accounts | 31 888.00 | 31 888.00 | | 31 888.00 |
VA Doubtful or disputed receivables | 188 893.00 | 188 893.00 | | 188 893.00 |
VB VAT | 8 116 472.00 | 8 116 472.00 | | 8 116 472.00 |
VC Group and associates | 41 873 668.00 | 41 873 668.00 | | 41 873 668.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VN Other taxes, similar payments | 8 066.00 | 8 066.00 | | 8 066.00 |
VP Miscellaneous | 20 867.00 | 20 867.00 | | 20 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 667.00 | 160 667.00 | | 160 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 074 060.00 | 57 065 447.00 | 8 613.00 | 57 074 060.00 |
VW VAT | 1 739 847.00 | 1 739 847.00 | | 1 739 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 651 970.00 | 51 651 970.00 | | 51 651 970.00 |
