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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 790.00 | 11 197.00 | 2 593.00 | 13 790.00 |
BJ TOTAL (I) | 13 790.00 | 11 197.00 | 2 593.00 | 13 790.00 |
BX Customers and related accounts | 5 514 411.00 | | 5 514 411.00 | 5 514 411.00 |
BZ Other receivables | 1 888 759.00 | | 1 888 759.00 | 1 888 759.00 |
CF Cash and cash equivalents | 1 334 802.00 | | 1 334 802.00 | 1 334 802.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 8 743 154.00 | | 8 743 154.00 | 8 743 154.00 |
CO Grand total (0 to V) | 8 756 944.00 | 11 197.00 | 8 745 747.00 | 8 756 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -825 762.00 | -379 435.00 | | -825 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 816.00 | -446 326.00 | | 454 816.00 |
DL TOTAL (I) | 629 055.00 | 174 238.00 | | 629 055.00 |
DX Trade payables and related accounts | 6 136 886.00 | 3 595 784.00 | | 6 136 886.00 |
DY Tax and social security liabilities | 1 979 644.00 | 1 091 285.00 | | 1 979 644.00 |
EA Other liabilities | 163.00 | 17 041.00 | | 163.00 |
EC TOTAL (IV) | 8 116 693.00 | 4 704 110.00 | | 8 116 693.00 |
EE Grand total (I to V) | 8 745 747.00 | 4 878 348.00 | | 8 745 747.00 |
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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 | 7 955 062.00 | | 7 955 062.00 | 7 955 062.00 |
FJ Net sales | 7 955 062.00 | | 7 955 062.00 | 7 955 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 077.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 976 149.00 | |
FW Other purchases and external expenses | | | 5 971 794.00 | |
FX Taxes, duties, and similar payments | | | 45 062.00 | |
FY Salaries and Wages | | | 1 023 777.00 | |
FZ Social Security Contributions | | | 475 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 521 265.00 | |
GG - OPERATING RESULT (I - II) | | | 454 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 56.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 56.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -56.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 149.00 | 4 340 611.00 | | 7 976 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 332.00 | 4 786 938.00 | | 7 521 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 816.00 | -446 326.00 | | 454 816.00 |
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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 | 13 790.00 | | | 13 790.00 |
I4 DECREASES Grand Total | | | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 6 600.00 | 4 597.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 4 597.00 | | 6 600.00 |
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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 | 6 136 886.00 | 6 136 886.00 | | 6 136 886.00 |
8C Staff and Related Accounts | 114 441.00 | 114 441.00 | | 114 441.00 |
8D Social Security and Other Social Organizations | 99 385.00 | 99 385.00 | | 99 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 5 514 411.00 | 5 514 411.00 | | 5 514 411.00 |
VB VAT | 1 888 031.00 | 1 888 031.00 | | 1 888 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 709.00 | 22 709.00 | | 22 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 352.00 | 7 408 352.00 | | 7 408 352.00 |
VW VAT | 1 743 108.00 | 1 743 108.00 | | 1 743 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 693.00 | 8 116 693.00 | | 8 116 693.00 |
