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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 586.00 | | 83 586.00 | 83 586.00 |
BJ TOTAL (I) | 83 586.00 | | 83 586.00 | 83 586.00 |
BX Customers and related accounts | 20 672 846.00 | | 20 672 846.00 | 20 672 846.00 |
BZ Other receivables | 1 191 677.00 | | 1 191 677.00 | 1 191 677.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 21 877 198.00 | | 21 877 198.00 | 21 877 198.00 |
CO Grand total (0 to V) | 21 960 783.00 | | 21 960 783.00 | 21 960 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 011.00 | | | -10 011.00 |
DL TOTAL (I) | -5 011.00 | 5 000.00 | | -5 011.00 |
DU Loans and Debts from Credit Institutions (3) | 38 342.00 | | | 38 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 441 117.00 | | | 17 441 117.00 |
DX Trade payables and related accounts | 110 364.00 | | | 110 364.00 |
DY Tax and social security liabilities | 3 822 876.00 | | | 3 822 876.00 |
EA Other liabilities | 553 094.00 | | | 553 094.00 |
EC TOTAL (IV) | 21 965 794.00 | | | 21 965 794.00 |
EE Grand total (I to V) | 21 960 783.00 | 5 000.00 | | 21 960 783.00 |
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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 | 17 241 677.00 | | 17 241 677.00 | 17 241 677.00 |
FJ Net sales | 17 241 677.00 | | 17 241 677.00 | 17 241 677.00 |
FR Total operating income (I) | | | 17 241 676.00 | |
FW Other purchases and external expenses | | | 7 464 935.00 | |
FX Taxes, duties, and similar payments | | | 371 833.00 | |
FY Salaries and Wages | | | 6 474 223.00 | |
FZ Social Security Contributions | | | 3 050 697.00 | |
GE Other Expenses | | | -10 751.00 | |
GF Total Operating Expenses (II) | | | 17 350 936.00 | |
GG - OPERATING RESULT (I - II) | | | -109 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 250.00 | | | -99 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 241 676.00 | | | 17 241 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251 687.00 | | | 17 251 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 011.00 | | | -10 011.00 |
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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 | | | 672 505.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 588 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588 987.00 | 83 518.00 | |
I4 DECREASES Grand Total | | 588 987.00 | 83 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 672 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 441 117.00 | 17 441 117.00 | | 17 441 117.00 |
8B Suppliers and Related Accounts | 110 364.00 | 110 364.00 | | 110 364.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 91 831.00 | 91 831.00 | | 91 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 094.00 | 553 094.00 | | 553 094.00 |
UT Other financial assets | 83 586.00 | | 83 586.00 | 83 586.00 |
UX Other trade receivables | 20 672 846.00 | 20 672 846.00 | | 20 672 846.00 |
UY Staff and related accounts | 155 927.00 | 155 927.00 | | 155 927.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 926 861.00 | 926 861.00 | | 926 861.00 |
VH Loans with a maturity of more than one year at origin | 38 342.00 | 38 342.00 | | 38 342.00 |
VN Other taxes, similar payments | 99 250.00 | 99 250.00 | | 99 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 571.00 | 284 571.00 | | 284 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 948 109.00 | 21 864 524.00 | 83 586.00 | 21 948 109.00 |
VW VAT | 3 446 474.00 | 3 446 474.00 | | 3 446 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 965 794.00 | 21 965 794.00 | | 21 965 794.00 |
