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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 18 634.00 | 18 634.00 | | 18 634.00 |
BJ TOTAL (I) | 21 615.00 | 21 615.00 | | 21 615.00 |
BX Customers and related accounts | 22 274 098.00 | 1 488 181.00 | 20 785 917.00 | 22 274 098.00 |
BZ Other receivables | 2 621 837.00 | | 2 621 837.00 | 2 621 837.00 |
CF Cash and cash equivalents | 4 124 346.00 | | 4 124 346.00 | 4 124 346.00 |
CJ TOTAL (II) | 29 020 281.00 | 1 488 181.00 | 27 532 100.00 | 29 020 281.00 |
CO Grand total (0 to V) | 29 041 897.00 | 1 509 796.00 | 27 532 100.00 | 29 041 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 58 635.00 | 58 635.00 | | 58 635.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 815 748.00 | 1 815 748.00 | | 1 815 748.00 |
DH Retained earnings | 442 580.00 | 399 371.00 | | 442 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 168.00 | 793 208.00 | | 1 163 168.00 |
DL TOTAL (I) | 6 780 133.00 | 6 366 964.00 | | 6 780 133.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620 298.00 | 14 459 853.00 | | 18 620 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 721.00 | 92 129.00 | | 191 721.00 |
DW Advances and down payments received on current orders | 266 442.00 | 165 327.00 | | 266 442.00 |
DX Trade payables and related accounts | 616 383.00 | 540 342.00 | | 616 383.00 |
DY Tax and social security liabilities | 163 888.00 | 165 046.00 | | 163 888.00 |
EA Other liabilities | 41 323.00 | 38 318.00 | | 41 323.00 |
EB Prepaid income (2) | 851 910.00 | 869 085.00 | | 851 910.00 |
EC TOTAL (IV) | 20 751 967.00 | 16 330 104.00 | | 20 751 967.00 |
EE Grand total (I to V) | 27 532 100.00 | 22 697 069.00 | | 27 532 100.00 |
EG Accrued income and payables due within one year | 20 751 967.00 | 16 330 104.00 | | 20 751 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117 132.00 | | | 3 117 132.00 |
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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 | 404 946.00 | | 404 946.00 | 404 946.00 |
FJ Net sales | 404 946.00 | | 404 946.00 | 404 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 958.00 | |
FR Total operating income (I) | | | 1 454 904.00 | |
FW Other purchases and external expenses | | | 220 771.00 | |
FX Taxes, duties, and similar payments | | | 63 591.00 | |
FY Salaries and Wages | | | 164 746.00 | |
FZ Social Security Contributions | | | 65 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 815.00 | |
GE Other Expenses | | | 988 479.00 | |
GF Total Operating Expenses (II) | | | 2 541 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 829 860.00 | |
GL Other interest and similar income | | | 51 680.00 | |
GP Total financial income (V) | | | 2 881 541.00 | |
GR Interest and similar expenses | | | 102 540.00 | |
GU Total financial expenses (VI) | | | 102 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
HA Exceptional income from management transactions | 86 826.00 | 57 170.00 | | 86 826.00 |
HD Total exceptional income (VII) | 86 826.00 | 57 170.00 | | 86 826.00 |
HE Exceptional expenses on management operations | 9 389.00 | 9 152.00 | | 9 389.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 9 389.00 | 29 152.00 | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 437.00 | 28 018.00 | | 77 437.00 |
HJ Employee participation in company results | 21 783.00 | 15 824.00 | | 21 783.00 |
HK Income tax | 585 286.00 | 398 113.00 | | 585 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 271.00 | 3 865 576.00 | | 4 423 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 102.00 | 3 072 367.00 | | 3 260 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 168.00 | 793 208.00 | | 1 163 168.00 |
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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 | 21 615.00 | | | 21 615.00 |
I4 DECREASES Grand Total | | | 21 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981.00 | | | 2 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 634.00 | | | 18 634.00 |
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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 | 21 615.00 | | | 21 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 634.00 | | | 18 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496 337.00 | 1 037 815.00 | 1 045 971.00 | 1 496 337.00 |
7B Total provisions for depreciation | 1 496 337.00 | 1 037 815.00 | 1 045 971.00 | 1 496 337.00 |
7C Grand total | 1 496 337.00 | 1 037 815.00 | 1 045 971.00 | 1 496 337.00 |
UE of which provisions and reversals: - Operating | | 1 037 815.00 | 1 045 971.00 | |
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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
8B Suppliers and Related Accounts | 616 383.00 | 616 383.00 | | 616 383.00 |
8C Staff and Related Accounts | 77 418.00 | 77 418.00 | | 77 418.00 |
8D Social Security and Other Social Organizations | 60 536.00 | 60 536.00 | | 60 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 765.00 | 307 765.00 | | 307 765.00 |
8L Deferred income | 851 910.00 | 851 910.00 | | 851 910.00 |
UX Other trade receivables | 20 542 111.00 | | | 20 542 111.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 13 738.00 | | | 13 738.00 |
VA Doubtful or disputed receivables | 1 731 986.00 | | | 1 731 986.00 |
VG Loans with a maturity of up to one year at origin | 18 620 298.00 | 18 620 298.00 | | 18 620 298.00 |
VI Group and Associates | 187 305.00 | 187 305.00 | | 187 305.00 |
VJ Loans taken out during the year | 48 411 385.00 | | | 48 411 385.00 |
VK Loans repaid during the year | 45 008 218.00 | | | 45 008 218.00 |
VP Miscellaneous | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 061.00 | 16 061.00 | | 16 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602 630.00 | | | 2 602 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 895 935.00 | 21 889 869.00 | 3 006 066.00 | 24 895 935.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 751 967.00 | 20 751 967.00 | | 20 751 967.00 |
