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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 | 206 933.00 | 43 112.00 | 163 821.00 | 206 933.00 |
BJ TOTAL (I) | 206 963.00 | 43 112.00 | 163 852.00 | 206 963.00 |
BX Customers and related accounts | 17 895 296.00 | 145 937.00 | 17 749 359.00 | 17 895 296.00 |
BZ Other receivables | 3 438 529.00 | | 3 438 529.00 | 3 438 529.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 21 333 961.00 | 145 937.00 | 21 188 024.00 | 21 333 961.00 |
CO Grand total (0 to V) | 21 540 925.00 | 189 049.00 | 21 351 876.00 | 21 540 925.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 206.00 | 665 123.00 | | 2 394 206.00 |
DL TOTAL (I) | 2 546 661.00 | 817 578.00 | | 2 546 661.00 |
DP Provisions for Risks | 80 500.00 | 80 500.00 | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | 80 500.00 | | 80 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81 772.00 | 49 160.00 | | 81 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 507.00 | 1 855.00 | | 443 507.00 |
DX Trade payables and related accounts | 12 479 706.00 | 9 884 368.00 | | 12 479 706.00 |
DY Tax and social security liabilities | 5 573 285.00 | 4 227 455.00 | | 5 573 285.00 |
EA Other liabilities | 146 446.00 | 546 188.00 | | 146 446.00 |
EC TOTAL (IV) | 18 724 715.00 | 14 709 027.00 | | 18 724 715.00 |
EE Grand total (I to V) | 21 351 876.00 | 15 607 105.00 | | 21 351 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 431.00 | | 11 431.00 | 11 431.00 |
FG Production sold - services | 39 968 443.00 | | 39 968 443.00 | 39 968 443.00 |
FJ Net sales | 39 979 874.00 | | 39 979 874.00 | 39 979 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 075.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 40 027 975.00 | |
FS Purchases of goods (including customs duties) | | | 11 431.00 | |
FW Other purchases and external expenses | | | 28 650 229.00 | |
FX Taxes, duties, and similar payments | | | 371 461.00 | |
FY Salaries and Wages | | | 5 207 857.00 | |
FZ Social Security Contributions | | | 2 814 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 37 229 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 803.00 | | |
HJ Employee participation in company results | 104 280.00 | | | 104 280.00 |
HK Income tax | 295 362.00 | 27 400.00 | | 295 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 029 189.00 | 32 540 256.00 | | 40 029 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 634 983.00 | 31 875 133.00 | | 37 634 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 206.00 | 665 123.00 | | 2 394 206.00 |
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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 | 205 509.00 | | 1 455.00 | 205 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 206 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 478.00 | | 1 455.00 | 205 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 005.00 | 27 105.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005.00 | 27 105.00 | | 16 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | | | 80 500.00 |
6T Receivables | 72 000.00 | 122 012.00 | 48 075.00 | 72 000.00 |
7B Total provisions for depreciation | 72 000.00 | 122 012.00 | 48 075.00 | 72 000.00 |
7C Grand total | 152 500.00 | 122 012.00 | 48 075.00 | 152 500.00 |
UE of which provisions and reversals: - Operating | | 122 012.00 | 48 075.00 | |
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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 | 12 479 706.00 | 12 479 706.00 | | 12 479 706.00 |
8C Staff and Related Accounts | 1 270 108.00 | 1 270 108.00 | | 1 270 108.00 |
8D Social Security and Other Social Organizations | 931 780.00 | 931 780.00 | | 931 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 446.00 | 146 446.00 | | 146 446.00 |
UX Other trade receivables | 17 895 296.00 | | | 17 895 296.00 |
UY Staff and related accounts | 19 814.00 | | | 19 814.00 |
UZ Social Security, other social security organizations | 3 905.00 | | | 3 905.00 |
VB VAT | 2 372 931.00 | | | 2 372 931.00 |
VC Group and associates | 1 041 879.00 | | | 1 041 879.00 |
VG Loans with a maturity of up to one year at origin | 81 772.00 | 81 772.00 | | 81 772.00 |
VI Group and Associates | 443 507.00 | 443 507.00 | | 443 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 317.00 | 135 317.00 | | 135 317.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 333 961.00 | 21 333 961.00 | | 21 333 961.00 |
VW VAT | 3 236 080.00 | 3 236 080.00 | | 3 236 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 724 715.00 | 18 724 715.00 | | 18 724 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
