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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 736.00 | 21.00 | 715.00 | 736.00 |
AT Other tangible assets | 20 065.00 | 11 675.00 | 8 390.00 | 20 065.00 |
BH Other financial assets | 42 974.00 | | 42 974.00 | 42 974.00 |
BJ TOTAL (I) | 63 775.00 | 11 696.00 | 52 080.00 | 63 775.00 |
BX Customers and related accounts | 22 525 782.00 | | 22 525 782.00 | 22 525 782.00 |
BZ Other receivables | 2 383 891.00 | | 2 383 891.00 | 2 383 891.00 |
CH Prepaid expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
CJ TOTAL (II) | 24 933 239.00 | | 24 933 239.00 | 24 933 239.00 |
CO Grand total (0 to V) | 24 997 015.00 | 11 696.00 | 24 985 319.00 | 24 997 015.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 545.00 | 238 101.00 | | 274 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 779.00 | 36 444.00 | | 160 779.00 |
DL TOTAL (I) | 446 324.00 | 285 545.00 | | 446 324.00 |
DP Provisions for Risks | 18 000.00 | 20 250.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 20 250.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | 4 597.00 | | 2 090.00 |
DX Trade payables and related accounts | 3 133 319.00 | 4 127 926.00 | | 3 133 319.00 |
DY Tax and social security liabilities | 4 823 930.00 | 3 828 760.00 | | 4 823 930.00 |
EA Other liabilities | 16 561 655.00 | 10 074 953.00 | | 16 561 655.00 |
EC TOTAL (IV) | 24 520 995.00 | 18 036 241.00 | | 24 520 995.00 |
EE Grand total (I to V) | 24 985 319.00 | 18 342 036.00 | | 24 985 319.00 |
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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 | 9 982 893.00 | | 9 982 893.00 | 9 982 893.00 |
FJ Net sales | 9 982 893.00 | | 9 982 893.00 | 9 982 893.00 |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 908.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 019 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 3 956 713.00 | |
FX Taxes, duties, and similar payments | | | 123 189.00 | |
FY Salaries and Wages | | | 3 692 590.00 | |
FZ Social Security Contributions | | | 1 525 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 194 132.00 | |
GF Total Operating Expenses (II) | | | 9 518 513.00 | |
GG - OPERATING RESULT (I - II) | | | 500 700.00 | |
GR Interest and similar expenses | | | 126 410.00 | |
GU Total financial expenses (VI) | | | 126 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 185.00 | 12 915.00 | | 61 185.00 |
HH Total exceptional expenses (VIII) | 61 185.00 | 12 915.00 | | 61 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 185.00 | -12 915.00 | | -61 185.00 |
HJ Employee participation in company results | 64 279.00 | | | 64 279.00 |
HK Income tax | 88 048.00 | | | 88 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 019 213.00 | 8 739 325.00 | | 10 019 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 434.00 | 8 702 881.00 | | 9 858 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 779.00 | 36 444.00 | | 160 779.00 |
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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 | 54 848.00 | | 8 927.00 | 54 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 974.00 | |
I4 DECREASES Grand Total | | | 63 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 065.00 | | 736.00 | 20 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 783.00 | | 8 191.00 | 34 783.00 |
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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 | 4 986.00 | 6 709.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 6 709.00 | | 4 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 250.00 | 18 000.00 | 20 250.00 | 20 250.00 |
7C Grand total | 20 250.00 | 18 000.00 | 20 250.00 | 20 250.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 3 133 319.00 | 3 133 319.00 | | 3 133 319.00 |
8C Staff and Related Accounts | 606 945.00 | 606 945.00 | | 606 945.00 |
8D Social Security and Other Social Organizations | 388 463.00 | 388 463.00 | | 388 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561 656.00 | 16 561 656.00 | | 16 561 656.00 |
UT Other financial assets | 42 974.00 | | 42 974.00 | 42 974.00 |
UX Other trade receivables | 22 525 782.00 | 22 525 782.00 | | 22 525 782.00 |
UY Staff and related accounts | 52 527.00 | 52 527.00 | | 52 527.00 |
VB VAT | 404 457.00 | 404 457.00 | | 404 457.00 |
VC Group and associates | 1 921 336.00 | 1 921 336.00 | | 1 921 336.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 184.00 | 34 184.00 | | 34 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 976 214.00 | 24 933 239.00 | 42 974.00 | 24 976 214.00 |
VW VAT | 3 794 338.00 | 3 794 338.00 | | 3 794 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520 995.00 | 24 520 995.00 | | 24 520 995.00 |
