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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 044.00 | | 260 044.00 | 260 044.00 |
AT Other tangible assets | 17 732.00 | 12 163.00 | 5 570.00 | 17 732.00 |
BJ TOTAL (I) | 277 777.00 | 12 163.00 | 265 614.00 | 277 777.00 |
BX Customers and related accounts | 9 028 251.00 | | 9 028 251.00 | 9 028 251.00 |
BZ Other receivables | 50 712.00 | | 50 712.00 | 50 712.00 |
CF Cash and cash equivalents | 41 105.00 | | 41 105.00 | 41 105.00 |
CH Prepaid expenses | 76 628.00 | | 76 628.00 | 76 628.00 |
CJ TOTAL (II) | 9 196 697.00 | | 9 196 697.00 | 9 196 697.00 |
CN Currency translation adjustments (V) | 47 663.00 | | 47 663.00 | 47 663.00 |
CO Grand total (0 to V) | 9 522 137.00 | 12 163.00 | 9 509 974.00 | 9 522 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 346 572.00 | 242 664.00 | | 346 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 832.00 | 103 908.00 | | 136 832.00 |
DL TOTAL (I) | 483 407.00 | 346 574.00 | | 483 407.00 |
DP Provisions for Risks | 278 443.00 | 78 632.00 | | 278 443.00 |
DR TOTAL (IV) | 278 443.00 | 78 632.00 | | 278 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984 720.00 | 4 762 895.00 | | 7 984 720.00 |
DX Trade payables and related accounts | 103 078.00 | 181 260.00 | | 103 078.00 |
DY Tax and social security liabilities | 631 393.00 | 684 211.00 | | 631 393.00 |
EA Other liabilities | 28 934.00 | | | 28 934.00 |
EC TOTAL (IV) | 8 748 125.00 | 5 628 366.00 | | 8 748 125.00 |
EE Grand total (I to V) | 9 509 974.00 | 6 053 573.00 | | 9 509 974.00 |
EG Accrued income and payables due within one year | 7 955 753.00 | 5 628 366.00 | | 7 955 753.00 |
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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 | | 3 528 588.00 | 3 528 588.00 | |
FJ Net sales | | 3 528 588.00 | 3 528 588.00 | |
FR Total operating income (I) | | | 3 528 588.00 | |
FW Other purchases and external expenses | | | 387 877.00 | |
FX Taxes, duties, and similar payments | | | 69 677.00 | |
FY Salaries and Wages | | | 1 729 675.00 | |
FZ Social Security Contributions | | | 811 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 3 003 345.00 | |
GG - OPERATING RESULT (I - II) | | | 525 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 632.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 79 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 663.00 | |
GR Interest and similar expenses | | | 24 205.00 | |
GS Negative differences of foreign exchange | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 74 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 835.00 | 26 792.00 | | 59 835.00 |
HG Exceptional depreciation and provisions | 230 779.00 | | | 230 779.00 |
HH Total exceptional expenses (VIII) | 290 615.00 | 26 792.00 | | 290 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 615.00 | -26 792.00 | | -290 615.00 |
HK Income tax | 102 423.00 | 65 350.00 | | 102 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 995.00 | 3 293 260.00 | | 3 607 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 163.00 | 3 189 351.00 | | 3 471 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 832.00 | 103 908.00 | | 136 832.00 |
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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 | 275 694.00 | | 2 082.00 | 275 694.00 |
I4 DECREASES Grand Total | | | 277 777.00 | |
IO DECREASES Total including other intangible assets | | | 260 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 044.00 | | | 260 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | 2 082.00 | 15 650.00 |
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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 | 10 240.00 | 1 923.00 | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240.00 | 1 923.00 | | 10 240.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 632.00 | 278 443.00 | 78 632.00 | 78 632.00 |
7C Grand total | 78 632.00 | 278 443.00 | 78 632.00 | 78 632.00 |
UG - Financial | | 47 663.00 | 78 632.00 | |
UJ - Exceptional | | 230 779.00 | | |
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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 | 103 078.00 | 103 078.00 | | 103 078.00 |
8C Staff and Related Accounts | 299 905.00 | 299 905.00 | | 299 905.00 |
8D Social Security and Other Social Organizations | 111 434.00 | 111 434.00 | | 111 434.00 |
8E Income Taxes | 156 416.00 | 156 416.00 | | 156 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 934.00 | 28 934.00 | | 28 934.00 |
UX Other trade receivables | 9 028 251.00 | 9 028 251.00 | | 9 028 251.00 |
VB VAT | 50 712.00 | 50 712.00 | | 50 712.00 |
VI Group and Associates | 7 984 720.00 | 7 588 534.00 | 396 186.00 | 7 984 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 638.00 | 63 638.00 | | 63 638.00 |
VS Prepaid expenses | 76 628.00 | 76 628.00 | | 76 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 155 592.00 | 9 155 592.00 | | 9 155 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 125.00 | 8 351 939.00 | 396 186.00 | 8 748 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
