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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 | 54 432.00 | 36 627.00 | 17 805.00 | 54 432.00 |
AV Fixed assets in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 59 140.00 | 36 627.00 | 22 513.00 | 59 140.00 |
BX Customers and related accounts | 1 042 516.00 | | 1 042 516.00 | 1 042 516.00 |
BZ Other receivables | 1 102 192.00 | | 1 102 192.00 | 1 102 192.00 |
CF Cash and cash equivalents | 36 495.00 | | 36 495.00 | 36 495.00 |
CH Prepaid expenses | 105 604.00 | | 105 604.00 | 105 604.00 |
CJ TOTAL (II) | 2 286 807.00 | | 2 286 807.00 | 2 286 807.00 |
CO Grand total (0 to V) | 2 345 947.00 | 36 627.00 | 2 309 320.00 | 2 345 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 116.00 | | | 140 116.00 |
DH Retained earnings | 146 401.00 | 146 401.00 | | 146 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 189.00 | 140 116.00 | | 43 189.00 |
DL TOTAL (I) | 330 806.00 | 287 617.00 | | 330 806.00 |
DP Provisions for Risks | 120 520.00 | | | 120 520.00 |
DQ Provisions for Expenses | 318 606.00 | 392 014.00 | | 318 606.00 |
DR TOTAL (IV) | 439 126.00 | 392 014.00 | | 439 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | 33 746.00 | | 1 745.00 |
DX Trade payables and related accounts | 348 396.00 | 250 556.00 | | 348 396.00 |
DY Tax and social security liabilities | 1 174 049.00 | 734 859.00 | | 1 174 049.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | 5 155.00 | | 4 708.00 |
EA Other liabilities | 10 491.00 | 1 284.00 | | 10 491.00 |
EC TOTAL (IV) | 1 539 388.00 | 1 025 601.00 | | 1 539 388.00 |
EE Grand total (I to V) | 2 309 320.00 | 1 705 232.00 | | 2 309 320.00 |
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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 | | | 5 584 692.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 584 713.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 10 292.00 | |
FW Other purchases and external expenses | | | 1 313 448.00 | |
FX Taxes, duties, and similar payments | | | 135 690.00 | |
FY Salaries and Wages | | | 2 584 284.00 | |
FZ Social Security Contributions | | | 1 088 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 442.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 5 217 270.00 | |
GG - OPERATING RESULT (I - II) | | | 367 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 930.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 106 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 720.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 575.00 | | |
HD Total exceptional income (VII) | | 11 575.00 | | |
HE Exceptional expenses on management operations | 246 368.00 | 39 591.00 | | 246 368.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 116 749.00 | | | 116 749.00 |
HH Total exceptional expenses (VIII) | 363 853.00 | 39 591.00 | | 363 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 853.00 | -28 016.00 | | -363 853.00 |
HJ Employee participation in company results | 48 000.00 | -9.00 | | 48 000.00 |
HK Income tax | 15 681.00 | -115 474.00 | | 15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 804.00 | 4 938 450.00 | | 5 690 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 615.00 | 4 798 334.00 | | 5 647 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 189.00 | 140 115.00 | | 43 189.00 |
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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 | 44 135.00 | | 16 779.00 | 44 135.00 |
I4 DECREASES Grand Total | | 1 774.00 | 59 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 59 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 135.00 | | 16 779.00 | 44 135.00 |
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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 | 28 752.00 | 8 465.00 | 591.00 | 28 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 752.00 | 8 465.00 | 591.00 | 28 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 014.00 | 194 912.00 | 147 799.00 | 392 014.00 |
7C Grand total | 392 014.00 | 194 912.00 | 147 799.00 | 392 014.00 |
UE of which provisions and reversals: - Operating | | 75 442.00 | 41 869.00 | |
UG - Financial | | 2 720.00 | 105 930.00 | |
UJ - Exceptional | | 116 749.00 | | |
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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 | 348 396.00 | 348 396.00 | | 348 396.00 |
8C Staff and Related Accounts | 645 569.00 | 645 569.00 | | 645 569.00 |
8D Social Security and Other Social Organizations | 307 366.00 | 307 366.00 | | 307 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
UX Other trade receivables | 1 042 516.00 | 1 042 516.00 | | 1 042 516.00 |
UY Staff and related accounts | 63 526.00 | 63 526.00 | | 63 526.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VC Group and associates | 861 599.00 | 675 161.00 | 186 438.00 | 861 599.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 182.00 | 58 182.00 | | 58 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 452.00 | 148 452.00 | | 148 452.00 |
VS Prepaid expenses | 105 604.00 | 105 604.00 | | 105 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 313.00 | 2 063 875.00 | 186 438.00 | 2 250 313.00 |
VW VAT | 162 932.00 | 162 932.00 | | 162 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 388.00 | 1 539 388.00 | | 1 539 388.00 |
