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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 191 201.00 | 191 201.00 | | 191 201.00 |
BJ TOTAL (I) | 199 473.00 | 199 473.00 | | 199 473.00 |
BX Customers and related accounts | 5 429 609.00 | 560 071.00 | 4 869 537.00 | 5 429 609.00 |
BZ Other receivables | 5 332 885.00 | | 5 332 885.00 | 5 332 885.00 |
CF Cash and cash equivalents | 657 275.00 | | 657 275.00 | 657 275.00 |
CJ TOTAL (II) | 11 419 769.00 | 560 071.00 | 10 859 698.00 | 11 419 769.00 |
CO Grand total (0 to V) | 11 619 242.00 | 759 544.00 | 10 859 698.00 | 11 619 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 128 909.00 | | | 1 128 909.00 |
DH Retained earnings | | 1 020 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 178.00 | 108 474.00 | | 99 178.00 |
DL TOTAL (I) | 1 269 950.00 | 1 170 771.00 | | 1 269 950.00 |
DP Provisions for Risks | 19 901.00 | 20 032.00 | | 19 901.00 |
DR TOTAL (IV) | 19 901.00 | 20 032.00 | | 19 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447 103.00 | 3 472 546.00 | | 4 447 103.00 |
DX Trade payables and related accounts | 3 369 046.00 | 3 493 040.00 | | 3 369 046.00 |
DY Tax and social security liabilities | 1 624 216.00 | 1 493 176.00 | | 1 624 216.00 |
EA Other liabilities | 9 078.00 | 28 162.00 | | 9 078.00 |
EB Prepaid income (2) | 120 403.00 | 102 701.00 | | 120 403.00 |
EC TOTAL (IV) | 9 569 846.00 | 8 589 628.00 | | 9 569 846.00 |
EE Grand total (I to V) | 10 859 698.00 | 9 780 432.00 | | 10 859 698.00 |
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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 | 3 990 485.00 | | 3 990 485.00 | 3 990 485.00 |
FJ Net sales | 3 990 485.00 | | 3 990 485.00 | 3 990 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 746 965.00 | |
FW Other purchases and external expenses | | | 2 641 437.00 | |
FX Taxes, duties, and similar payments | | | 34 820.00 | |
FY Salaries and Wages | | | 708 463.00 | |
FZ Social Security Contributions | | | 443 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 782.00 | |
GE Other Expenses | | | 14 166.00 | |
GF Total Operating Expenses (II) | | | 3 890 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1 734 748.00 | |
GL Other interest and similar income | | | 24 058.00 | |
GP Total financial income (V) | | | 24 058.00 | |
GR Interest and similar expenses | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 11 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 634.00 | 55 000.00 | | 34 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 023.00 | 6 015 179.00 | | 5 771 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 844.00 | 5 906 704.00 | | 5 671 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 178.00 | 108 474.00 | | 99 178.00 |
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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 | 199 473.00 | | | 199 473.00 |
I4 DECREASES Grand Total | | | 199 473.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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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 | 199 473.00 | | | 199 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 033.00 | 6 617.00 | 6 748.00 | 20 033.00 |
6T Receivables | 550 780.00 | 42 166.00 | 32 875.00 | 550 780.00 |
7B Total provisions for depreciation | 550 780.00 | 42 166.00 | 32 875.00 | 550 780.00 |
7C Grand total | 570 813.00 | 48 783.00 | 39 623.00 | 570 813.00 |
UE of which provisions and reversals: - Operating | | 48 783.00 | 39 623.00 | |
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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 | 84 429.00 | | | 84 429.00 |
8B Suppliers and Related Accounts | 3 369 046.00 | 3 369 046.00 | | 3 369 046.00 |
8C Staff and Related Accounts | 157 104.00 | 157 104.00 | | 157 104.00 |
8D Social Security and Other Social Organizations | 441 103.00 | 441 103.00 | | 441 103.00 |
8E Income Taxes | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 905.00 | 426 905.00 | | 426 905.00 |
8L Deferred income | 120 403.00 | 120 403.00 | | 120 403.00 |
UX Other trade receivables | 5 429 609.00 | | | 5 429 609.00 |
UZ Social Security, other social security organizations | 362 931.00 | | | 362 931.00 |
VB VAT | 495 737.00 | | | 495 737.00 |
VC Group and associates | 1 817 284.00 | | | 1 817 284.00 |
VI Group and Associates | 3 944 848.00 | 3 944 848.00 | | 3 944 848.00 |
VP Miscellaneous | 55 653.00 | | | 55 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601 280.00 | | | 2 601 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762 495.00 | 10 762 495.00 | | 10 762 495.00 |
VW VAT | 982 831.00 | 982 831.00 | | 982 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 847.00 | 9 485 419.00 | | 9 569 847.00 |
