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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 | 25 355.00 | 24 601.00 | 754.00 | 25 355.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BJ TOTAL (I) | 26 285.00 | 25 531.00 | 754.00 | 26 285.00 |
BX Customers and related accounts | 2 837 399.00 | 161 527.00 | 2 675 872.00 | 2 837 399.00 |
BZ Other receivables | 30 394 418.00 | | 30 394 418.00 | 30 394 418.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 537 858.00 | | 2 537 858.00 | 2 537 858.00 |
CH Prepaid expenses | 180 684.00 | | 180 684.00 | 180 684.00 |
CJ TOTAL (II) | 35 950 408.00 | 161 527.00 | 35 788 882.00 | 35 950 408.00 |
CO Grand total (0 to V) | 35 976 694.00 | 187 058.00 | 35 789 636.00 | 35 976 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 274 577.00 | 274 577.00 | | 274 577.00 |
DH Retained earnings | -259 729.00 | | | -259 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 674.00 | -259 729.00 | | 199 674.00 |
DL TOTAL (I) | 434 159.00 | 234 485.00 | | 434 159.00 |
DP Provisions for Risks | 158 298.00 | 40 298.00 | | 158 298.00 |
DR TOTAL (IV) | 158 298.00 | 40 298.00 | | 158 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 711.00 | 66 429.00 | | 24 711.00 |
DX Trade payables and related accounts | 1 535 278.00 | 2 403 236.00 | | 1 535 278.00 |
DY Tax and social security liabilities | 572 882.00 | 676 368.00 | | 572 882.00 |
EA Other liabilities | 33 064 308.00 | 30 250 414.00 | | 33 064 308.00 |
EC TOTAL (IV) | 35 197 178.00 | 33 415 569.00 | | 35 197 178.00 |
EE Grand total (I to V) | 35 789 636.00 | 33 690 352.00 | | 35 789 636.00 |
EI Including equity loans | 24 711.00 | | | 24 711.00 |
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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 | 4 513 162.00 | | 4 513 162.00 | 4 513 162.00 |
FJ Net sales | 4 513 162.00 | | 4 513 162.00 | 4 513 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 825.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 4 597 678.00 | |
FW Other purchases and external expenses | | | 2 083 652.00 | |
FX Taxes, duties, and similar payments | | | 76 445.00 | |
FY Salaries and Wages | | | 1 361 171.00 | |
FZ Social Security Contributions | | | 618 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 298.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 4 398 485.00 | |
GG - OPERATING RESULT (I - II) | | | 199 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 383.00 | | |
HH Total exceptional expenses (VIII) | | 19 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 617.00 | | |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 679.00 | 4 498 823.00 | | 4 597 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 005.00 | 4 758 552.00 | | 4 398 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 674.00 | -259 729.00 | | 199 674.00 |
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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 | 26 285.00 | | | 26 285.00 |
I4 DECREASES Grand Total | | | 26 285.00 | |
IO DECREASES Total including other intangible assets | | | 25 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 355.00 | | | 25 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 24 731.00 | 800.00 | | 24 731.00 |
PE DEPRECIATION Total including other intangible assets | 23 801.00 | 800.00 | | 23 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 40 298.00 | 158 298.00 | 40 298.00 | 40 298.00 |
6T Receivables | 105 014.00 | 97 146.00 | 40 633.00 | 105 014.00 |
7B Total provisions for depreciation | 105 014.00 | 97 146.00 | 40 633.00 | 105 014.00 |
7C Grand total | 145 312.00 | 255 444.00 | 80 931.00 | 145 312.00 |
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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 | 1 535 278.00 | 1 535 278.00 | | 1 535 278.00 |
8C Staff and Related Accounts | 113 710.00 | 113 710.00 | | 113 710.00 |
8D Social Security and Other Social Organizations | 154 116.00 | 154 116.00 | | 154 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 064 308.00 | 33 064 300.00 | | 33 064 308.00 |
UX Other trade receivables | 2 562 469.00 | | | 2 562 469.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 274 930.00 | | | 274 930.00 |
VB VAT | 190 308.00 | | | 190 308.00 |
VI Group and Associates | 24 711.00 | 24 711.00 | | 24 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 188.00 | 13 188.00 | | 13 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 203 327.00 | | | 30 203 327.00 |
VS Prepaid expenses | 180 684.00 | | | 180 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 412 501.00 | 33 137 571.00 | 274 930.00 | 33 412 501.00 |
VW VAT | 291 868.00 | 291 868.00 | | 291 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 197 178.00 | 35 197 178.00 | | 35 197 178.00 |
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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 | 32.00 | | | 32.00 |
