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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 426.00 | 6 921.00 | 7 504.00 | 14 426.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 25 376.00 | 6 921.00 | 18 454.00 | 25 376.00 |
BX Customers and related accounts | 1 652 957.00 | 88 590.00 | 1 564 367.00 | 1 652 957.00 |
BZ Other receivables | 1 880 252.00 | | 1 880 252.00 | 1 880 252.00 |
CF Cash and cash equivalents | 445 165.00 | | 445 165.00 | 445 165.00 |
CJ TOTAL (II) | 3 978 373.00 | 88 590.00 | 3 889 783.00 | 3 978 373.00 |
CO Grand total (0 to V) | 4 003 749.00 | 95 511.00 | 3 908 238.00 | 4 003 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DB Share, merger, contribution premiums, etc. | 207.00 | 207.00 | | 207.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DG Other reserves | 4 084.00 | 4 084.00 | | 4 084.00 |
DH Retained earnings | 451 408.00 | 451 408.00 | | 451 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 714.00 | 492 138.00 | | 151 714.00 |
DL TOTAL (I) | 951 714.00 | 1 292 138.00 | | 951 714.00 |
DP Provisions for Risks | 86 948.00 | 23 886.00 | | 86 948.00 |
DR TOTAL (IV) | 86 948.00 | 23 886.00 | | 86 948.00 |
DU Loans and Debts from Credit Institutions (3) | 692 978.00 | 290 938.00 | | 692 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | | | 10 650.00 |
DX Trade payables and related accounts | 387 666.00 | 307 792.00 | | 387 666.00 |
DY Tax and social security liabilities | 1 351 949.00 | 2 356 402.00 | | 1 351 949.00 |
EA Other liabilities | 426 333.00 | 475 845.00 | | 426 333.00 |
EC TOTAL (IV) | 2 869 576.00 | 3 430 976.00 | | 2 869 576.00 |
EE Grand total (I to V) | 3 908 238.00 | 4 747 000.00 | | 3 908 238.00 |
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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 | 5 104 188.00 | | 5 104 188.00 | 5 104 188.00 |
FJ Net sales | 5 104 188.00 | | 5 104 188.00 | 5 104 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 528.00 | |
FQ Other income | | | 80 564.00 | |
FR Total operating income (I) | | | 5 461 280.00 | |
FW Other purchases and external expenses | | | 638 115.00 | |
FX Taxes, duties, and similar payments | | | 208 144.00 | |
FY Salaries and Wages | | | 3 110 675.00 | |
FZ Social Security Contributions | | | 781 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 948.00 | |
GE Other Expenses | | | 348 486.00 | |
GF Total Operating Expenses (II) | | | 5 179 849.00 | |
GG - OPERATING RESULT (I - II) | | | 281 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 4 774.00 | | 4 569.00 |
HD Total exceptional income (VII) | 4 569.00 | 4 774.00 | | 4 569.00 |
HE Exceptional expenses on management operations | 17 513.00 | 11 717.00 | | 17 513.00 |
HH Total exceptional expenses (VIII) | 17 513.00 | 11 717.00 | | 17 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 944.00 | -6 943.00 | | -12 944.00 |
HJ Employee participation in company results | 49 278.00 | 7 459.00 | | 49 278.00 |
HK Income tax | 62 129.00 | 22 661.00 | | 62 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 602.00 | 11 443 898.00 | | 5 466 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 888.00 | 10 951 760.00 | | 5 314 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 714.00 | 492 138.00 | | 151 714.00 |
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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 | 68 540.00 | 1 344.00 | 44 509.00 | 68 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 314.00 | 1 344.00 | 33 233.00 | 46 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 226.00 | | 11 276.00 | 22 226.00 |
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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 | 36 152.00 | 4 002.00 | 33 233.00 | 36 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 152.00 | 4 002.00 | 33 233.00 | 36 152.00 |
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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 | 23 886.00 | 86 948.00 | 23 886.00 | 23 886.00 |
6T Receivables | 248 712.00 | 1 586.00 | 161 708.00 | 248 712.00 |
7B Total provisions for depreciation | 248 712.00 | 1 586.00 | 161 708.00 | 248 712.00 |
7C Grand total | 272 598.00 | 88 534.00 | 185 594.00 | 272 598.00 |
UE of which provisions and reversals: - Operating | | 88 534.00 | | |
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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 | 387 666.00 | 387 666.00 | | 387 666.00 |
8C Staff and Related Accounts | 555 217.00 | 555 217.00 | | 555 217.00 |
8D Social Security and Other Social Organizations | 350 977.00 | 350 977.00 | | 350 977.00 |
8E Income Taxes | 61 049.00 | 61 049.00 | | 61 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 333.00 | 426 333.00 | | 426 333.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 1 546 649.00 | 1 546 649.00 | | 1 546 649.00 |
UY Staff and related accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 106 308.00 | 106 308.00 | | 106 308.00 |
VB VAT | 168 973.00 | 168 973.00 | | 168 973.00 |
VC Group and associates | 874 615.00 | 874 615.00 | | 874 615.00 |
VG Loans with a maturity of up to one year at origin | 692 978.00 | 290 938.00 | 402 041.00 | 692 978.00 |
VI Group and Associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VN Other taxes, similar payments | 101 622.00 | 101 622.00 | | 101 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 029.00 | 306 250.00 | 425 779.00 | 732 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 159.00 | 3 118 380.00 | 425 779.00 | 3 544 159.00 |
VW VAT | 378 438.00 | 378 438.00 | | 378 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 576.00 | 2 467 535.00 | 402 041.00 | 2 869 576.00 |
