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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 | 25 220.00 | 25 220.00 | | 25 220.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 29 188.00 | 25 220.00 | 3 968.00 | 29 188.00 |
BX Customers and related accounts | 736 703.00 | 25 924.00 | 710 778.00 | 736 703.00 |
BZ Other receivables | 1 721 423.00 | | 1 721 423.00 | 1 721 423.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 2 458 942.00 | 25 924.00 | 2 433 017.00 | 2 458 942.00 |
CO Grand total (0 to V) | 2 488 130.00 | 51 144.00 | 2 436 986.00 | 2 488 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 592 398.00 | 592 398.00 | | 592 398.00 |
DD Legal reserve (1) | 28 399.00 | 19 399.00 | | 28 399.00 |
DH Retained earnings | 120 787.00 | -2 248.00 | | 120 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 236.00 | 132 036.00 | | 298 236.00 |
DL TOTAL (I) | 1 323 822.00 | 1 025 585.00 | | 1 323 822.00 |
DP Provisions for Risks | 11 992.00 | 2 601.00 | | 11 992.00 |
DR TOTAL (IV) | 11 992.00 | 2 601.00 | | 11 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 480.00 | 2 551.00 | | 22 480.00 |
DX Trade payables and related accounts | 521 156.00 | 287 668.00 | | 521 156.00 |
DY Tax and social security liabilities | 400 807.00 | 266 318.00 | | 400 807.00 |
EA Other liabilities | 156 728.00 | 53 132.00 | | 156 728.00 |
EC TOTAL (IV) | 1 101 172.00 | 609 670.00 | | 1 101 172.00 |
EE Grand total (I to V) | 2 436 986.00 | 1 637 857.00 | | 2 436 986.00 |
EG Accrued income and payables due within one year | 1 101 172.00 | 609 670.00 | | 1 101 172.00 |
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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 | 2 768 124.00 | 15 000.00 | 2 783 124.00 | 2 768 124.00 |
FJ Net sales | 2 768 124.00 | 15 000.00 | 2 783 124.00 | 2 768 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 815 214.00 | |
FW Other purchases and external expenses | | | 1 017 843.00 | |
FX Taxes, duties, and similar payments | | | 37 056.00 | |
FY Salaries and Wages | | | 846 433.00 | |
FZ Social Security Contributions | | | 420 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 432.00 | |
GE Other Expenses | | | 156 043.00 | |
GF Total Operating Expenses (II) | | | 2 521 477.00 | |
GG - OPERATING RESULT (I - II) | | | 293 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | 679.00 | | 2 414.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 714.00 | 2 286 824.00 | | 2 819 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 477.00 | 2 154 787.00 | | 2 521 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 236.00 | 132 036.00 | | 298 236.00 |
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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 | 25 220.00 | | 3 968.00 | 25 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 968.00 | |
I4 DECREASES Grand Total | | | 29 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220.00 | | | 25 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 968.00 | |
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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 | 25 220.00 | | | 25 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 220.00 | | | 25 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 601.00 | 10 823.00 | 1 432.00 | 2 601.00 |
6T Receivables | 21 723.00 | 33 870.00 | 29 669.00 | 21 723.00 |
7B Total provisions for depreciation | 21 723.00 | 33 870.00 | 29 669.00 | 21 723.00 |
7C Grand total | 24 324.00 | 44 693.00 | 31 101.00 | 24 324.00 |
UE of which provisions and reversals: - Operating | | 44 693.00 | 31 101.00 | |
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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 | 521 156.00 | 521 156.00 | | 521 156.00 |
8C Staff and Related Accounts | 131 945.00 | 131 945.00 | | 131 945.00 |
8D Social Security and Other Social Organizations | 102 565.00 | 102 565.00 | | 102 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 497.00 | 60 497.00 | | 60 497.00 |
UP Loans | 3 968.00 | | | 3 968.00 |
UX Other trade receivables | 730 655.00 | | | 730 655.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 33 990.00 | | | 33 990.00 |
VA Doubtful or disputed receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 64 024.00 | | | 64 024.00 |
VC Group and associates | 1 609 388.00 | | | 1 609 388.00 |
VG Loans with a maturity of up to one year at origin | 22 480.00 | 22 480.00 | | 22 480.00 |
VI Group and Associates | 96 230.00 | 96 230.00 | | 96 230.00 |
VM Income taxes | 8 007.00 | | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 672.00 | 2 450 697.00 | 11 975.00 | 2 462 672.00 |
VW VAT | 157 191.00 | 157 191.00 | | 157 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 172.00 | 1 101 172.00 | | 1 101 172.00 |
