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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 852.00 | | 220 852.00 | 220 852.00 |
AT Other tangible assets | 54 328.00 | 54 328.00 | | 54 328.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 275 294.00 | 54 328.00 | 220 966.00 | 275 294.00 |
BX Customers and related accounts | 494 456.00 | | 494 456.00 | 494 456.00 |
BZ Other receivables | 3 478 930.00 | | 3 478 930.00 | 3 478 930.00 |
CF Cash and cash equivalents | 494 956.00 | | 494 956.00 | 494 956.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 4 469 601.00 | | 4 469 601.00 | 4 469 601.00 |
CO Grand total (0 to V) | 4 744 895.00 | 54 328.00 | 4 690 567.00 | 4 744 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 386 101.00 | 386 101.00 | | 386 101.00 |
DH Retained earnings | 274 516.00 | 286 552.00 | | 274 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 37 964.00 | | 9 023.00 |
DL TOTAL (I) | 711 564.00 | 752 541.00 | | 711 564.00 |
DQ Provisions for Expenses | 14 194.00 | 15 235.00 | | 14 194.00 |
DR TOTAL (IV) | 14 194.00 | 15 235.00 | | 14 194.00 |
DX Trade payables and related accounts | 375 297.00 | 411 334.00 | | 375 297.00 |
DY Tax and social security liabilities | 164 301.00 | 165 321.00 | | 164 301.00 |
DZ Fixed asset liabilities and related accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
EA Other liabilities | 3 390 537.00 | 2 731 164.00 | | 3 390 537.00 |
EB Prepaid income (2) | 16 580.00 | 16 556.00 | | 16 580.00 |
EC TOTAL (IV) | 3 964 809.00 | 3 342 470.00 | | 3 964 809.00 |
EE Grand total (I to V) | 4 690 567.00 | 4 110 245.00 | | 4 690 567.00 |
EG Accrued income and payables due within one year | 3 964 809.00 | 3 342 470.00 | | 3 964 809.00 |
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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 | 1 224 772.00 | | 1 224 772.00 | 1 224 772.00 |
FJ Net sales | 1 224 772.00 | | 1 224 772.00 | 1 224 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 783.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 1 255 485.00 | |
FW Other purchases and external expenses | | | 673 684.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 357 889.00 | |
FZ Social Security Contributions | | | 128 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 15 161.00 | |
GF Total Operating Expenses (II) | | | 1 188 357.00 | |
GG - OPERATING RESULT (I - II) | | | 67 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 859.00 | |
GP Total financial income (V) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 842.00 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 3 880.00 | | |
HE Exceptional expenses on management operations | 45 027.00 | 65.00 | | 45 027.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 45 027.00 | 103.00 | | 45 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 027.00 | 3 777.00 | | -45 027.00 |
HK Income tax | 20 937.00 | 14 749.00 | | 20 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 344.00 | 1 331 686.00 | | 1 263 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 321.00 | 1 293 722.00 | | 1 254 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 37 964.00 | | 9 023.00 |
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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 | 275 294.00 | | | 275 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 275 294.00 | |
IO DECREASES Total including other intangible assets | | | 220 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 852.00 | | | 220 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 54 328.00 | | | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 328.00 | | | 54 328.00 |
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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 | 15 235.00 | 2 417.00 | 3 458.00 | 15 235.00 |
7C Grand total | 15 235.00 | 2 417.00 | 3 458.00 | 15 235.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 3 458.00 | |
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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 | 375 297.00 | 375 297.00 | | 375 297.00 |
8C Staff and Related Accounts | 31 305.00 | 31 305.00 | | 31 305.00 |
8D Social Security and Other Social Organizations | 61 683.00 | 61 683.00 | | 61 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390 537.00 | 3 390 537.00 | | 3 390 537.00 |
8L Deferred income | 16 580.00 | 16 580.00 | | 16 580.00 |
UX Other trade receivables | 494 456.00 | 494 456.00 | | 494 456.00 |
UY Staff and related accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
UZ Social Security, other social security organizations | 61 858.00 | 61 858.00 | | 61 858.00 |
VC Group and associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VP Miscellaneous | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 492.00 | 3 406 492.00 | | 3 406 492.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 645.00 | 3 974 645.00 | | 3 974 645.00 |
VW VAT | 68 965.00 | 68 965.00 | | 68 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 809.00 | 3 964 809.00 | | 3 964 809.00 |
