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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
BJ TOTAL (I) | 13 303.00 | 13 303.00 | | 13 303.00 |
BX Customers and related accounts | 2 271 004.00 | 175 107.00 | 2 095 897.00 | 2 271 004.00 |
BZ Other receivables | 17 351 324.00 | | 17 351 324.00 | 17 351 324.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 006 647.00 | | 2 006 647.00 | 2 006 647.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 21 630 538.00 | 175 107.00 | 21 455 431.00 | 21 630 538.00 |
CO Grand total (0 to V) | 21 643 841.00 | 188 410.00 | 21 455 431.00 | 21 643 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 232 882.00 | 274 577.00 | | 232 882.00 |
DH Retained earnings | | -60 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 416.00 | 226 359.00 | | 297 416.00 |
DL TOTAL (I) | 749 934.00 | 660 519.00 | | 749 934.00 |
DP Provisions for Risks | 148 751.00 | 114 298.00 | | 148 751.00 |
DR TOTAL (IV) | 148 751.00 | 114 298.00 | | 148 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 057.00 | | | 70 057.00 |
DX Trade payables and related accounts | 908 312.00 | 1 862 375.00 | | 908 312.00 |
DY Tax and social security liabilities | 540 714.00 | 585 704.00 | | 540 714.00 |
EA Other liabilities | 19 037 663.00 | 17 303 372.00 | | 19 037 663.00 |
EC TOTAL (IV) | 20 556 746.00 | 19 751 451.00 | | 20 556 746.00 |
EE Grand total (I to V) | 21 455 431.00 | 20 526 267.00 | | 21 455 431.00 |
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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 | 4 600 680.00 | | 4 600 680.00 | 4 600 680.00 |
FJ Net sales | 4 600 680.00 | | 4 600 680.00 | 4 600 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 319.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 4 793 599.00 | |
FW Other purchases and external expenses | | | 2 328 345.00 | |
FX Taxes, duties, and similar payments | | | 46 085.00 | |
FY Salaries and Wages | | | 1 319 324.00 | |
FZ Social Security Contributions | | | 590 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 751.00 | |
GE Other Expenses | | | 32 067.00 | |
GF Total Operating Expenses (II) | | | 4 522 156.00 | |
GG - OPERATING RESULT (I - II) | | | 271 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | -26 223.00 | 6 503.00 | | -26 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 600.00 | 4 618 379.00 | | 4 793 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 184.00 | 4 392 019.00 | | 4 496 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 416.00 | 226 359.00 | | 297 416.00 |
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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 | 13 303.00 | | | 13 303.00 |
I4 DECREASES Grand Total | | | 13 303.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
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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 | 12 183.00 | 1 120.00 | | 12 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 183.00 | 1 120.00 | | 12 183.00 |
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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 | 114 298.00 | 148 751.00 | 114 298.00 | 114 298.00 |
6T Receivables | 193 623.00 | 55 892.00 | 74 408.00 | 193 623.00 |
7B Total provisions for depreciation | 193 623.00 | 55 892.00 | 74 408.00 | 193 623.00 |
7C Grand total | 307 921.00 | 204 643.00 | 188 706.00 | 307 921.00 |
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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 | 908 312.00 | 908 312.00 | | 908 312.00 |
8C Staff and Related Accounts | 131 175.00 | 131 175.00 | | 131 175.00 |
8D Social Security and Other Social Organizations | 134 302.00 | 134 302.00 | | 134 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037 663.00 | 19 037 663.00 | | 19 037 663.00 |
UX Other trade receivables | 2 035 203.00 | 2 035 203.00 | | 2 035 203.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 235 801.00 | | 235 801.00 | 235 801.00 |
VB VAT | 75 343.00 | 75 343.00 | | 75 343.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VI Group and Associates | 70 057.00 | 70 057.00 | | 70 057.00 |
VM Income taxes | 97 042.00 | 97 042.00 | | 97 042.00 |
VN Other taxes, similar payments | 11 392.00 | 11 392.00 | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 166 829.00 | 17 166 829.00 | | 17 166 829.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 623 842.00 | 19 388 040.00 | 235 801.00 | 19 623 842.00 |
VW VAT | 269 233.00 | 269 233.00 | | 269 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 556 746.00 | 20 556 745.00 | 1.00 | 20 556 746.00 |
