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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 150 139.00 | | 41 150 139.00 | 41 150 139.00 |
BZ Other receivables | 6 183 958.00 | | 6 183 958.00 | 6 183 958.00 |
CF Cash and cash equivalents | 385 716.00 | | 385 716.00 | 385 716.00 |
CJ TOTAL (II) | 47 719 815.00 | | 47 719 815.00 | 47 719 815.00 |
CN Currency translation adjustments (V) | 24 871.00 | | 24 871.00 | 24 871.00 |
CO Grand total (0 to V) | 47 744 686.00 | | 47 744 686.00 | 47 744 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 704.00 | 5 704.00 | | 5 704.00 |
DH Retained earnings | 156 543.00 | -15 514.00 | | 156 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 993.00 | 172 058.00 | | 269 993.00 |
DL TOTAL (I) | 472 241.00 | 202 247.00 | | 472 241.00 |
DQ Provisions for Expenses | 24 871.00 | 1 123.00 | | 24 871.00 |
DR TOTAL (IV) | 24 871.00 | 1 123.00 | | 24 871.00 |
DY Tax and social security liabilities | 47 173 607.00 | 38 027 235.00 | | 47 173 607.00 |
EC TOTAL (IV) | 47 173 607.00 | 38 027 235.00 | | 47 173 607.00 |
ED (V) | 73 966.00 | 63 199.00 | | 73 966.00 |
EE Grand total (I to V) | 47 744 686.00 | 38 293 806.00 | | 47 744 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 163 997.00 | |
FR Total operating income (I) | | | 57 163 997.00 | |
FW Other purchases and external expenses | | | 57 029 032.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 57 032 054.00 | |
GG - OPERATING RESULT (I - II) | | | 131 942.00 | |
GP Total financial income (V) | | | 730 553.00 | |
GU Total financial expenses (VI) | | | 507 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 141.00 | | | 85 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 894 551.00 | 58 857 318.00 | | 57 894 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 624 557.00 | 58 685 260.00 | | 57 624 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 993.00 | 172 058.00 | | 269 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 123.00 | 24 871.00 | -1 123.00 | 1 123.00 |
7C Grand total | 1 123.00 | 24 871.00 | -1 123.00 | 1 123.00 |
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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 | 4 743 740.00 | 4 743 740.00 | | 4 743 740.00 |
8D Social Security and Other Social Organizations | 6 807 833.00 | 6 807 833.00 | | 6 807 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 622 034.00 | 35 622 034.00 | | 35 622 034.00 |
UX Other trade receivables | 5 753 434.00 | 5 753 434.00 | | 5 753 434.00 |
VP Miscellaneous | 6 184 344.00 | 6 184 344.00 | | 6 184 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 396 705.00 | 35 396 705.00 | | 35 396 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 334 484.00 | 47 334 484.00 | | 47 334 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 173 607.00 | 47 173 607.00 | | 47 173 607.00 |
