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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 060.00 | | 455 060.00 | 455 060.00 |
AT Other tangible assets | 168 401.00 | 166 473.00 | 1 928.00 | 168 401.00 |
BH Other financial assets | 44 300.00 | | 44 300.00 | 44 300.00 |
BJ TOTAL (I) | 667 761.00 | 166 473.00 | 501 288.00 | 667 761.00 |
BX Customers and related accounts | 704 634.00 | | 704 634.00 | 704 634.00 |
BZ Other receivables | 11 924 070.00 | | 11 924 070.00 | 11 924 070.00 |
CD Marketable securities | 662 276.00 | | 662 276.00 | 662 276.00 |
CF Cash and cash equivalents | 706 097.00 | | 706 097.00 | 706 097.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 14 007 615.00 | | 14 007 615.00 | 14 007 615.00 |
CO Grand total (0 to V) | 14 675 376.00 | 166 473.00 | 14 508 903.00 | 14 675 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | | | 43 250.00 |
DG Other reserves | 200 978.00 | | | 200 978.00 |
DH Retained earnings | 325 566.00 | | | 325 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 436.00 | | | 112 436.00 |
DL TOTAL (I) | 1 114 731.00 | | | 1 114 731.00 |
DP Provisions for Risks | 249 359.00 | | | 249 359.00 |
DR TOTAL (IV) | 249 359.00 | | | 249 359.00 |
DX Trade payables and related accounts | 429 045.00 | | | 429 045.00 |
DY Tax and social security liabilities | 638 786.00 | | | 638 786.00 |
EA Other liabilities | 11 733 983.00 | | | 11 733 983.00 |
EB Prepaid income (2) | 343 000.00 | | | 343 000.00 |
EC TOTAL (IV) | 13 144 814.00 | | | 13 144 814.00 |
EE Grand total (I to V) | 14 508 903.00 | | | 14 508 903.00 |
EG Accrued income and payables due within one year | 13 144 814.00 | | | 13 144 814.00 |
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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 | 3 274 670.00 | 30 495.00 | 3 305 165.00 | 3 274 670.00 |
FJ Net sales | 3 274 670.00 | 30 495.00 | 3 305 165.00 | 3 274 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 313 147.00 | |
FW Other purchases and external expenses | | | 1 268 905.00 | |
FX Taxes, duties, and similar payments | | | 75 927.00 | |
FY Salaries and Wages | | | 1 269 962.00 | |
FZ Social Security Contributions | | | 585 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 204 845.00 | |
GG - OPERATING RESULT (I - II) | | | 108 301.00 | |
GL Other interest and similar income | | | 6 937.00 | |
GP Total financial income (V) | | | 6 937.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 960.00 | | | 7 960.00 |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HC Reversals of provisions and transfers of expenses | 279 626.00 | | | 279 626.00 |
HD Total exceptional income (VII) | 281 928.00 | | | 281 928.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | | | 2 438.00 |
HG Exceptional depreciation and provisions | 249 359.00 | | | 249 359.00 |
HH Total exceptional expenses (VIII) | 251 857.00 | | | 251 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 071.00 | | | 30 071.00 |
HK Income tax | 32 819.00 | | | 32 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 012.00 | | | 3 602 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 576.00 | | | 3 489 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 436.00 | | | 112 436.00 |
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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 | 660 011.00 | | 7 750.00 | 660 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 300.00 | |
I4 DECREASES Grand Total | | | 667 761.00 | |
IO DECREASES Total including other intangible assets | | | 455 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 060.00 | | | 455 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 401.00 | | | 168 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | 7 750.00 | 36 550.00 |
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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 | 161 453.00 | 5 019.00 | | 161 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 453.00 | 5 019.00 | | 161 453.00 |
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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 | 279 626.00 | 249 359.00 | 279 626.00 | 279 626.00 |
7C Grand total | 279 626.00 | 249 359.00 | 279 626.00 | 279 626.00 |
UJ - Exceptional | | 249 359.00 | 279 626.00 | |
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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 | 429 045.00 | 429 045.00 | | 429 045.00 |
8C Staff and Related Accounts | 183 631.00 | 183 631.00 | | 183 631.00 |
8D Social Security and Other Social Organizations | 207 608.00 | 207 608.00 | | 207 608.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733 983.00 | 11 733 983.00 | | 11 733 983.00 |
8L Deferred income | 343 000.00 | 343 000.00 | | 343 000.00 |
UT Other financial assets | 44 300.00 | | 44 300.00 | 44 300.00 |
UX Other trade receivables | 704 634.00 | 704 634.00 | | 704 634.00 |
VB VAT | 61 754.00 | 61 754.00 | | 61 754.00 |
VM Income taxes | 26 395.00 | 26 395.00 | | 26 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 581.00 | 49 581.00 | | 49 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835 921.00 | 11 835 921.00 | | 11 835 921.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 683 543.00 | 12 639 243.00 | 44 300.00 | 12 683 543.00 |
VW VAT | 187 480.00 | 187 480.00 | | 187 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 144 814.00 | 13 144 814.00 | | 13 144 814.00 |
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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 | 25.00 | | | 25.00 |
