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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 601 418.00 | 3 582 860.00 | 18 557.00 | 3 601 418.00 |
BZ Other receivables | 4 488 579.00 | | 4 488 579.00 | 4 488 579.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 295 829.00 | | 295 829.00 | 295 829.00 |
CJ TOTAL (II) | 8 386 790.00 | 3 582 860.00 | 4 803 929.00 | 8 386 790.00 |
CN Currency translation adjustments (V) | 100 865.00 | | 100 865.00 | 100 865.00 |
CO Grand total (0 to V) | 8 487 655.00 | 3 582 860.00 | 4 904 795.00 | 8 487 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 55 329.00 | 52 782.00 | | 55 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 2 547.00 | | 1 464.00 |
DL TOTAL (I) | 56 903.00 | 55 439.00 | | 56 903.00 |
DP Provisions for Risks | | 1 103.00 | | |
DR TOTAL (IV) | | 1 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 859 236.00 | 793 677.00 | | 859 236.00 |
DX Trade payables and related accounts | 3 589 398.00 | 1 535 738.00 | | 3 589 398.00 |
DY Tax and social security liabilities | 769.00 | 257.00 | | 769.00 |
EB Prepaid income (2) | 297 315.00 | 13 369.00 | | 297 315.00 |
EC TOTAL (IV) | 4 746 719.00 | 2 343 041.00 | | 4 746 719.00 |
ED (V) | 101 173.00 | 201 180.00 | | 101 173.00 |
EE Grand total (I to V) | 4 904 795.00 | 2 600 762.00 | | 4 904 795.00 |
EG Accrued income and payables due within one year | 4 746 719.00 | 2 343 041.00 | | 4 746 719.00 |
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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 | | 1 844 627.00 | 1 844 627.00 | |
FJ Net sales | | 1 844 627.00 | 1 844 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 565.00 | |
FQ Other income | | | 13 909.00 | |
FR Total operating income (I) | | | 3 220 101.00 | |
FW Other purchases and external expenses | | | -383 922.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 582 860.00 | |
GE Other Expenses | | | 19 910.00 | |
GF Total Operating Expenses (II) | | | 3 219 426.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | 991.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 529.00 | 2 222 668.00 | | 3 221 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 065.00 | 2 220 121.00 | | 3 220 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 2 547.00 | | 1 464.00 |
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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 | 1 103.00 | | 1 103.00 | 1 103.00 |
6X Other provisions for depreciation | 1 361 565.00 | 3 582 860.00 | 1 361 565.00 | 1 361 565.00 |
7B Total provisions for depreciation | 1 361 565.00 | 3 582 860.00 | 1 361 565.00 | 1 361 565.00 |
7C Grand total | 1 362 668.00 | 3 582 860.00 | 1 362 668.00 | 1 362 668.00 |
UE of which provisions and reversals: - Operating | | 3 582 860.00 | 1 361 565.00 | |
UG - Financial | | | 1 103.00 | |
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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 | 3 589 398.00 | 3 589 398.00 | | 3 589 398.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 236.00 | 859 236.00 | | 859 236.00 |
8L Deferred income | 297 315.00 | 297 315.00 | | 297 315.00 |
UX Other trade receivables | 3 601 418.00 | 3 601 418.00 | | 3 601 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488 579.00 | 4 488 579.00 | | 4 488 579.00 |
VS Prepaid expenses | 295 829.00 | 295 829.00 | | 295 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385 825.00 | 8 385 825.00 | | 8 385 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 719.00 | 4 746 719.00 | | 4 746 719.00 |
