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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 959.00 | 159 959.00 | | 159 959.00 |
AT Other tangible assets | 40 877.00 | 40 877.00 | | 40 877.00 |
BJ TOTAL (I) | 200 836.00 | 200 836.00 | | 200 836.00 |
BX Customers and related accounts | 4 378 324.00 | | 4 378 324.00 | 4 378 324.00 |
BZ Other receivables | 26 279 918.00 | | 26 279 918.00 | 26 279 918.00 |
CF Cash and cash equivalents | 37 989.00 | | 37 989.00 | 37 989.00 |
CJ TOTAL (II) | 30 696 232.00 | | 30 696 232.00 | 30 696 232.00 |
CO Grand total (0 to V) | 30 897 068.00 | 200 836.00 | 30 696 232.00 | 30 897 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 752 500.00 | | 752 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -374.00 | -574 293.00 | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 071.00 | -1 336 081.00 | | 203 071.00 |
DL TOTAL (I) | 955 197.00 | -1 157 874.00 | | 955 197.00 |
DP Provisions for Risks | 264 870.00 | 247 712.00 | | 264 870.00 |
DR TOTAL (IV) | 264 870.00 | 247 712.00 | | 264 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 6 179.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 901.00 | 320 236.00 | | 220 901.00 |
DX Trade payables and related accounts | 1 756 567.00 | 1 678 161.00 | | 1 756 567.00 |
DY Tax and social security liabilities | 4 807 628.00 | 4 073 519.00 | | 4 807 628.00 |
EA Other liabilities | 22 687 765.00 | 16 210 838.00 | | 22 687 765.00 |
EC TOTAL (IV) | 29 476 164.00 | 22 288 936.00 | | 29 476 164.00 |
EE Grand total (I to V) | 30 696 232.00 | 21 378 774.00 | | 30 696 232.00 |
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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 | 5 047 755.00 | | 5 047 755.00 | 5 047 755.00 |
FJ Net sales | 5 047 755.00 | | 5 047 755.00 | 5 047 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 869.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 808 640.00 | |
FW Other purchases and external expenses | | | 1 897 331.00 | |
FX Taxes, duties, and similar payments | | | 162 970.00 | |
FY Salaries and Wages | | | 2 361 900.00 | |
FZ Social Security Contributions | | | 1 051 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 158.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 498 662.00 | |
GG - OPERATING RESULT (I - II) | | | 309 978.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 95.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 95.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -95.00 | | -135.00 |
HK Income tax | 94 320.00 | | | 94 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 994.00 | 4 771 636.00 | | 5 808 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 922.00 | 6 107 717.00 | | 5 605 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 071.00 | -1 336 081.00 | | 203 071.00 |
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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 | 200 836.00 | | | 200 836.00 |
I4 DECREASES Grand Total | | | 200 836.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 193 386.00 | 7 450.00 | | 193 386.00 |
PE DEPRECIATION Total including other intangible assets | 152 509.00 | 7 450.00 | | 152 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | | | 40 877.00 |
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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 | 247 712.00 | 17 159.00 | | 247 712.00 |
7C Grand total | 247 712.00 | 17 159.00 | | 247 712.00 |
UE of which provisions and reversals: - Operating | | 17 159.00 | | |
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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 | 1 756 568.00 | 1 756 568.00 | | 1 756 568.00 |
8C Staff and Related Accounts | 2 363 367.00 | 2 363 367.00 | | 2 363 367.00 |
8D Social Security and Other Social Organizations | 1 536 754.00 | 1 536 754.00 | | 1 536 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 687 766.00 | 22 687 766.00 | | 22 687 766.00 |
UX Other trade receivables | 4 378 325.00 | 4 378 325.00 | | 4 378 325.00 |
UZ Social Security, other social security organizations | 3 326 876.00 | 3 326 876.00 | | 3 326 876.00 |
VB VAT | 299 799.00 | 299 799.00 | | 299 799.00 |
VC Group and associates | 24 854.00 | 24 854.00 | | 24 854.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 220 901.00 | 220 901.00 | | 220 901.00 |
VP Miscellaneous | 8 947.00 | 8 947.00 | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 984.00 | 104 984.00 | | 104 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 619 442.00 | 22 619 442.00 | | 22 619 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658 244.00 | 30 658 244.00 | | 30 658 244.00 |
VW VAT | 802 523.00 | 802 523.00 | | 802 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 476 164.00 | 29 476 164.00 | | 29 476 164.00 |
