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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 | 38 363.00 | 16 961.00 | 21 402.00 | 38 363.00 |
BJ TOTAL (I) | 298 407.00 | 16 961.00 | 281 446.00 | 298 407.00 |
BX Customers and related accounts | 11 956 411.00 | | 11 956 411.00 | 11 956 411.00 |
BZ Other receivables | 90 009.00 | | 90 009.00 | 90 009.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 105 156.00 | | 105 156.00 | 105 156.00 |
CJ TOTAL (II) | 12 168 882.00 | | 12 168 882.00 | 12 168 882.00 |
CN Currency translation adjustments (V) | 90 054.00 | | 90 054.00 | 90 054.00 |
CO Grand total (0 to V) | 12 557 344.00 | 16 961.00 | 12 540 383.00 | 12 557 344.00 |
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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 | 483 405.00 | 346 572.00 | | 483 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 158.00 | 136 832.00 | | 108 158.00 |
DL TOTAL (I) | 591 565.00 | 483 407.00 | | 591 565.00 |
DP Provisions for Risks | 169 263.00 | 278 443.00 | | 169 263.00 |
DR TOTAL (IV) | 169 263.00 | 278 443.00 | | 169 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976 509.00 | 7 984 720.00 | | 10 976 509.00 |
DX Trade payables and related accounts | 141 120.00 | 103 078.00 | | 141 120.00 |
DY Tax and social security liabilities | 661 926.00 | 631 393.00 | | 661 926.00 |
EA Other liabilities | | 28 934.00 | | |
EC TOTAL (IV) | 11 779 555.00 | 8 748 125.00 | | 11 779 555.00 |
EE Grand total (I to V) | 12 540 383.00 | 9 509 974.00 | | 12 540 383.00 |
EG Accrued income and payables due within one year | 11 383 369.00 | 7 955 753.00 | | 11 383 369.00 |
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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 | 2 954 183.00 | | 2 954 183.00 | 2 954 183.00 |
FJ Net sales | 2 954 183.00 | | 2 954 183.00 | 2 954 183.00 |
FR Total operating income (I) | | | 2 954 183.00 | |
FW Other purchases and external expenses | | | 397 668.00 | |
FX Taxes, duties, and similar payments | | | 35 261.00 | |
FY Salaries and Wages | | | 1 685 370.00 | |
FZ Social Security Contributions | | | 753 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 876 307.00 | |
GG - OPERATING RESULT (I - II) | | | 77 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 663.00 | |
GN Positive exchange differences | | | -1 487.00 | |
GP Total financial income (V) | | | 46 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 054.00 | |
GR Interest and similar expenses | | | 25 694.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 115 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 571.00 | | | 151 571.00 |
HD Total exceptional income (VII) | 151 571.00 | | | 151 571.00 |
HE Exceptional expenses on management operations | | 59 835.00 | | |
HG Exceptional depreciation and provisions | | 230 779.00 | | |
HH Total exceptional expenses (VIII) | | 290 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 571.00 | -290 615.00 | | 151 571.00 |
HK Income tax | 51 695.00 | 102 423.00 | | 51 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 929.00 | 3 607 995.00 | | 3 151 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 771.00 | 3 471 163.00 | | 3 043 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 158.00 | 136 832.00 | | 108 158.00 |
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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 | 277 777.00 | | 23 227.00 | 277 777.00 |
I4 DECREASES Grand Total | | 2 596.00 | 298 407.00 | |
IO DECREASES Total including other intangible assets | | 2 596.00 | 260 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 044.00 | | 2 596.00 | 260 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 732.00 | | 20 631.00 | 17 732.00 |
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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 | 12 163.00 | 4 851.00 | 53.00 | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 163.00 | 4 851.00 | 53.00 | 12 163.00 |
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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 | 278 443.00 | 90 054.00 | 199 234.00 | 278 443.00 |
7C Grand total | 278 443.00 | 90 054.00 | 199 234.00 | 278 443.00 |
UG - Financial | | 90 054.00 | 47 663.00 | |
UJ - Exceptional | | | 151 571.00 | |
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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 | 141 120.00 | 141 120.00 | | 141 120.00 |
8C Staff and Related Accounts | 381 489.00 | 381 489.00 | | 381 489.00 |
8D Social Security and Other Social Organizations | 97 143.00 | 97 143.00 | | 97 143.00 |
8E Income Taxes | 153 091.00 | 153 091.00 | | 153 091.00 |
UX Other trade receivables | 11 956 411.00 | 11 956 411.00 | | 11 956 411.00 |
UZ Social Security, other social security organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
VB VAT | 70 972.00 | 70 972.00 | | 70 972.00 |
VI Group and Associates | 10 976 509.00 | 10 580 323.00 | 396 186.00 | 10 976 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 212.00 | 29 212.00 | | 29 212.00 |
VS Prepaid expenses | 105 156.00 | 105 156.00 | | 105 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 576.00 | 12 151 576.00 | | 12 151 576.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 555.00 | 11 383 369.00 | 396 186.00 | 11 779 555.00 |
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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 |
