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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 | 26 900.00 | 15 906.00 | 10 994.00 | 26 900.00 |
BB Receivables related to investments | | | | |
BF Loans | 92 001.00 | | 92 001.00 | 92 001.00 |
BH Other financial assets | 265 223.00 | | 265 223.00 | 265 223.00 |
BJ TOTAL (I) | 385 015.00 | 15 906.00 | 369 109.00 | 385 015.00 |
BN Goods in progress | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 8 990 073.00 | | 8 990 073.00 | 8 990 073.00 |
BZ Other receivables | 1 172 481.00 | | 1 172 481.00 | 1 172 481.00 |
CF Cash and cash equivalents | 15 270.00 | | 15 270.00 | 15 270.00 |
CH Prepaid expenses | 50 637.00 | | 50 637.00 | 50 637.00 |
CJ TOTAL (II) | 10 228 587.00 | | 10 228 587.00 | 10 228 587.00 |
CO Grand total (0 to V) | 10 613 603.00 | 15 906.00 | 10 597 696.00 | 10 613 603.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 016.00 | 3 018.00 | | 3 016.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 348 380.00 | 345 087.00 | | 348 380.00 |
DH Retained earnings | -96 411.00 | 96 411.00 | | -96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 764.00 | 153 292.00 | | 180 764.00 |
DL TOTAL (I) | 717 847.00 | 687 083.00 | | 717 847.00 |
DP Provisions for Risks | 280 339.00 | 145 000.00 | | 280 339.00 |
DQ Provisions for Expenses | 22 758.00 | 44 176.00 | | 22 758.00 |
DR TOTAL (IV) | 303 097.00 | 189 176.00 | | 303 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 057.00 | | |
DX Trade payables and related accounts | 1 107 639.00 | 374 691.00 | | 1 107 639.00 |
DY Tax and social security liabilities | 1 964 025.00 | 1 423 946.00 | | 1 964 025.00 |
EA Other liabilities | 6 505 086.00 | 3 486 115.00 | | 6 505 086.00 |
EC TOTAL (IV) | 9 576 750.00 | 5 300 811.00 | | 9 576 750.00 |
EE Grand total (I to V) | 10 597 696.00 | 6 177 070.00 | | 10 597 696.00 |
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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 | 3 432 071.00 | | 3 432 071.00 | 3 432 071.00 |
FJ Net sales | 3 432 071.00 | | 3 432 071.00 | 3 432 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 418.00 | |
FQ Other income | | | 14 406.00 | |
FR Total operating income (I) | | | 3 467 895.00 | |
FU Purchases of raw materials and other supplies | | | 15 043.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 902 307.00 | |
FX Taxes, duties, and similar payments | | | 100 384.00 | |
FY Salaries and Wages | | | 1 421 507.00 | |
FZ Social Security Contributions | | | 597 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 3 042 892.00 | |
GG - OPERATING RESULT (I - II) | | | 425 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 64 237.00 | |
GU Total financial expenses (VI) | | | 64 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 135 339.00 | | | 135 339.00 |
HH Total exceptional expenses (VIII) | 135 339.00 | 60.00 | | 135 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 339.00 | | | -135 339.00 |
HK Income tax | 45 216.00 | 54 671.00 | | 45 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 447.00 | 4 240 871.00 | | 3 468 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 684.00 | 4 087 578.00 | | 3 287 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 764.00 | 153 292.00 | | 180 764.00 |
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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 | 327 795.00 | | 133 129.00 | 327 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 909.00 | 358 114.00 | |
I4 DECREASES Grand Total | | 75 909.00 | 385 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 900.00 | | | 26 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 895.00 | | 133 129.00 | 300 895.00 |
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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 | 12 657.00 | 3 248.00 | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | 3 248.00 | | 12 657.00 |
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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 | 145 000.00 | 135 339.00 | | 145 000.00 |
7C Grand total | 145 000.00 | 135 339.00 | | 145 000.00 |
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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 | 1 107 639.00 | 1 107 639.00 | | 1 107 639.00 |
8C Staff and Related Accounts | 259 056.00 | 259 056.00 | | 259 056.00 |
8D Social Security and Other Social Organizations | 156 605.00 | 156 605.00 | | 156 605.00 |
8E Income Taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 072.00 | 648 072.00 | | 648 072.00 |
UP Loans | 92 001.00 | 92 001.00 | | 92 001.00 |
UT Other financial assets | 265 223.00 | 265 223.00 | | 265 223.00 |
VA Doubtful or disputed receivables | 8 990 073.00 | 8 990 073.00 | | 8 990 073.00 |
VC Group and associates | 143 580.00 | 143 580.00 | | 143 580.00 |
VI Group and Associates | 5 857 014.00 | 5 857 014.00 | | 5 857 014.00 |
VM Income taxes | 214 137.00 | 214 137.00 | | 214 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 140.00 | 25 140.00 | | 25 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 763.00 | 814 763.00 | | 814 763.00 |
VS Prepaid expenses | 50 637.00 | 50 637.00 | | 50 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 570 414.00 | 10 570 414.00 | | 10 570 414.00 |
VW VAT | 1 498 420.00 | 1 498 420.00 | | 1 498 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 750.00 | 9 576 750.00 | | 9 576 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 38.00 | | 32.00 |
