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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 31 599.00 | 31 599.00 | | 31 599.00 |
BJ TOTAL (I) | 481 599.00 | 31 599.00 | 450 000.00 | 481 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 609 766.00 | | 15 609 766.00 | 15 609 766.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 15 616 616.00 | | 15 616 616.00 | 15 616 616.00 |
CN Currency translation adjustments (V) | 15 512.00 | | 15 512.00 | 15 512.00 |
CO Grand total (0 to V) | 16 113 727.00 | 31 599.00 | 16 082 128.00 | 16 113 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 896 500.00 | 11 896 500.00 | | 11 896 500.00 |
DB Share, merger, contribution premiums, etc. | 5 991 256.00 | 5 991 256.00 | | 5 991 256.00 |
DH Retained earnings | -4 928 760.00 | -5 305 987.00 | | -4 928 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 474.00 | 377 227.00 | | 283 474.00 |
DL TOTAL (I) | 13 242 470.00 | 12 958 996.00 | | 13 242 470.00 |
DP Provisions for Risks | 15 512.00 | | | 15 512.00 |
DQ Provisions for Expenses | 1 659 139.00 | 1 699 147.00 | | 1 659 139.00 |
DR TOTAL (IV) | 1 674 651.00 | 1 699 147.00 | | 1 674 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 200 423.00 | 178 010.00 | | 200 423.00 |
DY Tax and social security liabilities | 934 958.00 | 1 054 385.00 | | 934 958.00 |
EA Other liabilities | 26 621.00 | | | 26 621.00 |
EC TOTAL (IV) | 1 165 007.00 | 1 232 395.00 | | 1 165 007.00 |
ED (V) | | 3 448.00 | | |
EE Grand total (I to V) | 16 082 128.00 | 15 893 986.00 | | 16 082 128.00 |
EG Accrued income and payables due within one year | 1 165 007.00 | 1 232 395.00 | | 1 165 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | | | 3 005.00 |
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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 | | 4 211 605.00 | 4 211 605.00 | |
FJ Net sales | | 4 211 605.00 | 4 211 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 251 613.00 | |
FW Other purchases and external expenses | | | 654 686.00 | |
FX Taxes, duties, and similar payments | | | 94 877.00 | |
FY Salaries and Wages | | | 2 240 300.00 | |
FZ Social Security Contributions | | | 1 061 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 051 061.00 | |
GG - OPERATING RESULT (I - II) | | | 200 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 580.00 | |
GN Positive exchange differences | | | 36 585.00 | |
GP Total financial income (V) | | | 200 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 512.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 715.00 | |
GU Total financial expenses (VI) | | | 31 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 546.00 | | |
HD Total exceptional income (VII) | | 4 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 546.00 | | |
HK Income tax | 86 016.00 | 24 538.00 | | 86 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 778.00 | 4 118 227.00 | | 4 451 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 304.00 | 3 741 000.00 | | 4 168 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 474.00 | 377 227.00 | | 283 474.00 |
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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 | 481 599.00 | | | 481 599.00 |
I4 DECREASES Grand Total | | | 481 599.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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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 | 31 599.00 | | | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 699 147.00 | 15 512.00 | 40 008.00 | 1 699 147.00 |
7C Grand total | 1 699 147.00 | 15 512.00 | 40 008.00 | 1 699 147.00 |
UE of which provisions and reversals: - Operating | | | 40 008.00 | |
UG - Financial | | 15 512.00 | | |
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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 | 200 423.00 | 200 423.00 | | 200 423.00 |
8C Staff and Related Accounts | 348 440.00 | 348 440.00 | | 348 440.00 |
8D Social Security and Other Social Organizations | 437 894.00 | 437 894.00 | | 437 894.00 |
8E Income Taxes | 65 404.00 | 65 404.00 | | 65 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 621.00 | 26 621.00 | | 26 621.00 |
VB VAT | 48 237.00 | | | 48 237.00 |
VC Group and associates | 15 396 112.00 | | | 15 396 112.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 220.00 | 83 220.00 | | 83 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 418.00 | | | 165 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 609 766.00 | 15 609 766.00 | | 15 609 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 007.00 | 1 165 007.00 | | 1 165 007.00 |
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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 | 19.00 | | | 19.00 |
