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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 | 3 837.00 | 983.00 | 2 855.00 | 3 837.00 |
BJ TOTAL (I) | 3 837.00 | 983.00 | 2 855.00 | 3 837.00 |
BX Customers and related accounts | 3 568 453.00 | 14 173.00 | 3 554 281.00 | 3 568 453.00 |
BZ Other receivables | 160 687.00 | | 160 687.00 | 160 687.00 |
CF Cash and cash equivalents | 1 625 403.00 | | 1 625 403.00 | 1 625 403.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 5 356 252.00 | 14 173.00 | 5 342 079.00 | 5 356 252.00 |
CN Currency translation adjustments (V) | 3 497.00 | | 3 497.00 | 3 497.00 |
CO Grand total (0 to V) | 5 363 586.00 | 15 156.00 | 5 348 430.00 | 5 363 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 103 421.00 | | | 103 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 940.00 | | | 398 940.00 |
DL TOTAL (I) | 502 471.00 | | | 502 471.00 |
DP Provisions for Risks | 3 497.00 | | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | | | 3 497.00 |
DU Loans and Debts from Credit Institutions (3) | 316 823.00 | | | 316 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 815 122.00 | | | 2 815 122.00 |
DY Tax and social security liabilities | 1 016 610.00 | | | 1 016 610.00 |
EA Other liabilities | 3 497.00 | | | 3 497.00 |
EB Prepaid income (2) | 181 849.00 | | | 181 849.00 |
EC TOTAL (IV) | 4 833 901.00 | | | 4 833 901.00 |
ED (V) | 8 562.00 | | | 8 562.00 |
EE Grand total (I to V) | 5 348 430.00 | | | 5 348 430.00 |
EG Accrued income and payables due within one year | 4 615 986.00 | | | 4 615 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 10 481 681.00 | 2 187 314.00 | 12 668 995.00 | 10 481 681.00 |
FJ Net sales | 10 481 681.00 | 2 187 314.00 | 12 668 995.00 | 10 481 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 12 675 189.00 | |
FW Other purchases and external expenses | | | 10 209 134.00 | |
FX Taxes, duties, and similar payments | | | 23 256.00 | |
FY Salaries and Wages | | | 474 342.00 | |
FZ Social Security Contributions | | | 158 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 173.00 | |
GE Other Expenses | | | 1 244 851.00 | |
GF Total Operating Expenses (II) | | | 12 125 668.00 | |
GG - OPERATING RESULT (I - II) | | | 549 521.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 689.00 | |
GN Positive exchange differences | | | 192 004.00 | |
GP Total financial income (V) | | | 235 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 497.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GS Negative differences of foreign exchange | | | 205 398.00 | |
GU Total financial expenses (VI) | | | 213 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 536.00 | | | 5 536.00 |
A4 Equity method investments | 1 244 740.00 | | | 1 244 740.00 |
HK Income tax | 173 104.00 | | | 173 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 911 051.00 | | | 12 911 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512 111.00 | | | 12 512 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 940.00 | | | 398 940.00 |
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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 | | | 3 837.00 | |
I4 DECREASES Grand Total | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 837.00 | |
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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 | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 689.00 | 3 497.00 | 38 689.00 | 38 689.00 |
6T Receivables | | 14 173.00 | | |
7B Total provisions for depreciation | | 14 173.00 | | |
7C Grand total | 38 689.00 | 17 669.00 | 38 689.00 | 38 689.00 |
UE of which provisions and reversals: - Operating | | 14 173.00 | | |
UG - Financial | | 3 497.00 | 38 689.00 | |
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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 | 2 815 122.00 | 2 815 122.00 | | 2 815 122.00 |
8C Staff and Related Accounts | 54 369.00 | 54 369.00 | | 54 369.00 |
8D Social Security and Other Social Organizations | 80 829.00 | 80 829.00 | | 80 829.00 |
8E Income Taxes | 110 784.00 | 110 784.00 | | 110 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 181 849.00 | 181 849.00 | | 181 849.00 |
UX Other trade receivables | 3 551 446.00 | | | 3 551 446.00 |
VA Doubtful or disputed receivables | 17 007.00 | | | 17 007.00 |
VB VAT | 151 295.00 | | | 151 295.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 315 659.00 | 97 744.00 | 217 915.00 | 315 659.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 59 341.00 | | | 59 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 124.00 | 23 124.00 | | 23 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | | | 9 393.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 849.00 | 3 730 849.00 | | 3 730 849.00 |
VW VAT | 747 503.00 | 747 503.00 | | 747 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 901.00 | 4 615 986.00 | 217 915.00 | 4 833 901.00 |
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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 | 5 263.00 | | | 5 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 731.00 | | | 19 731.00 |
ST Other accounts | 79 446.00 | | | 79 446.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 10 085 957.00 | | | 10 085 957.00 |
YW Business tax | 17 993.00 | | | 17 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 256.00 | | | 23 256.00 |
YY Amount of VAT collected | 2 113 871.00 | | | 2 113 871.00 |
YZ Total deductible VAT on goods and services | 329 552.00 | | | 329 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 209 134.00 | | | 10 209 134.00 |
