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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 | 14 703.00 | 1 931.00 | 12 772.00 | 14 703.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 20 521.00 | 1 931.00 | 18 590.00 | 20 521.00 |
BX Customers and related accounts | 2 440 507.00 | 14 396.00 | 2 426 111.00 | 2 440 507.00 |
BZ Other receivables | 1 246 976.00 | | 1 246 976.00 | 1 246 976.00 |
CH Prepaid expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 3 701 326.00 | 14 396.00 | 3 686 930.00 | 3 701 326.00 |
CO Grand total (0 to V) | 3 721 847.00 | 16 327.00 | 3 705 521.00 | 3 721 847.00 |
CR Shares due in more than one year | 73 713.00 | | | 73 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DG Other reserves | 4 136.00 | 4 136.00 | | 4 136.00 |
DH Retained earnings | -7 239.00 | | | -7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 780.00 | -7 239.00 | | 134 780.00 |
DL TOTAL (I) | 231 895.00 | 97 115.00 | | 231 895.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 1 791.00 | | 15 184.00 |
DX Trade payables and related accounts | 725 993.00 | 145 379.00 | | 725 993.00 |
DY Tax and social security liabilities | 1 371 637.00 | 459 116.00 | | 1 371 637.00 |
EA Other liabilities | 1 360 811.00 | 581 793.00 | | 1 360 811.00 |
EC TOTAL (IV) | 3 473 626.00 | 1 188 080.00 | | 3 473 626.00 |
EE Grand total (I to V) | 3 705 521.00 | 1 285 195.00 | | 3 705 521.00 |
EG Accrued income and payables due within one year | 3 473 626.00 | 1 188 080.00 | | 3 473 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 184.00 | 1 791.00 | | 15 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 010 611.00 | |
FJ Net sales | | | 5 010 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 860.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 5 034 923.00 | |
FW Other purchases and external expenses | | | 547 246.00 | |
FX Taxes, duties, and similar payments | | | 110 501.00 | |
FY Salaries and Wages | | | 3 091 689.00 | |
FZ Social Security Contributions | | | 854 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 396.00 | |
GE Other Expenses | | | 252 921.00 | |
GF Total Operating Expenses (II) | | | 4 873 327.00 | |
GG - OPERATING RESULT (I - II) | | | 161 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 1 103.00 | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | 1 103.00 | | 2 706.00 |
HE Exceptional expenses on management operations | | 3 962.00 | | |
HH Total exceptional expenses (VIII) | | 3 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -2 859.00 | | 2 706.00 |
HK Income tax | 35 369.00 | | | 35 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 909.00 | 1 615 014.00 | | 5 043 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 129.00 | 1 622 253.00 | | 4 909 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 780.00 | -7 239.00 | | 134 780.00 |
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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 | 4 003.00 | | 16 518.00 | 4 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 818.00 | |
I4 DECREASES Grand Total | | | 20 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | 1 815.00 | 4 003.00 |
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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 | | 1 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 931.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | 14 396.00 | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | 14 396.00 | 190.00 | 190.00 |
7C Grand total | 190.00 | 14 396.00 | 190.00 | 190.00 |
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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 | 725 993.00 | 725 993.00 | | 725 993.00 |
8C Staff and Related Accounts | 419 792.00 | 419 792.00 | | 419 792.00 |
8D Social Security and Other Social Organizations | 260 508.00 | 260 508.00 | | 260 508.00 |
8E Income Taxes | 35 369.00 | 35 369.00 | | 35 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 811.00 | 1 360 811.00 | | 1 360 811.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 2 366 794.00 | 2 366 794.00 | | 2 366 794.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 73 713.00 | | 73 713.00 | 73 713.00 |
VB VAT | 122 721.00 | 122 721.00 | | 122 721.00 |
VH Loans with a maturity of more than one year at origin | 15 184.00 | 15 184.00 | | 15 184.00 |
VN Other taxes, similar payments | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 964.00 | 104 964.00 | | 104 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 228.00 | 1 121 228.00 | | 1 121 228.00 |
VS Prepaid expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 145.00 | 3 627 614.00 | 79 531.00 | 3 707 145.00 |
VW VAT | 551 005.00 | 551 005.00 | | 551 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 626.00 | 3 473 626.00 | | 3 473 626.00 |
