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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 838 409.00 | | 838 409.00 | 838 409.00 |
AT Other tangible assets | 28 939.00 | 16 884.00 | 12 054.00 | 28 939.00 |
BH Other financial assets | 849 774.00 | | 849 774.00 | 849 774.00 |
BJ TOTAL (I) | 1 717 121.00 | 16 884.00 | 1 700 237.00 | 1 717 121.00 |
BX Customers and related accounts | 3 588 081.00 | | 3 588 081.00 | 3 588 081.00 |
BZ Other receivables | 21 521 496.00 | | 21 521 496.00 | 21 521 496.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 25 111 706.00 | | 25 111 706.00 | 25 111 706.00 |
CO Grand total (0 to V) | 26 828 828.00 | 16 884.00 | 26 811 944.00 | 26 828 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 029 175.00 | 21 379 322.00 | | -7 029 175.00 |
DL TOTAL (I) | -7 029 175.00 | 21 379 322.00 | | -7 029 175.00 |
DP Provisions for Risks | | 77 337.00 | | |
DQ Provisions for Expenses | 75 609.00 | | | 75 609.00 |
DR TOTAL (IV) | 75 609.00 | 77 337.00 | | 75 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 878.00 | | |
DX Trade payables and related accounts | 270 672.00 | 108 606.00 | | 270 672.00 |
DY Tax and social security liabilities | 2 034 095.00 | 2 318 025.00 | | 2 034 095.00 |
DZ Fixed asset liabilities and related accounts | 119 029.00 | 52 120.00 | | 119 029.00 |
EA Other liabilities | 31 341 713.00 | 19 168 620.00 | | 31 341 713.00 |
EC TOTAL (IV) | 33 765 510.00 | 21 648 249.00 | | 33 765 510.00 |
EE Grand total (I to V) | 26 811 944.00 | 43 104 907.00 | | 26 811 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 020 022.00 | |
FJ Net sales | | | 7 020 022.00 | |
FQ Other income | | | 85 203.00 | |
FR Total operating income (I) | | | 7 105 226.00 | |
FW Other purchases and external expenses | | | 2 350 478.00 | |
FX Taxes, duties, and similar payments | | | 204 377.00 | |
FZ Social Security Contributions | | | 4 131 429.00 | |
GB Operating Expenses - Provisions | | | 27 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 713 914.00 | |
GG - OPERATING RESULT (I - II) | | | 391 311.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HJ Employee participation in company results | 9 981.00 | 6 081.00 | | 9 981.00 |
HK Income tax | 7 426 866.00 | 6 953 585.00 | | 7 426 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 105 226.00 | 34 462 192.00 | | 7 105 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167 630.00 | 13 091 900.00 | | 14 167 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 062 404.00 | 21 370 292.00 | | -7 062 404.00 |
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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 | 11 729.00 | 5 155.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 5 155.00 | | 11 729.00 |
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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 | 77 337.00 | 22 471.00 | 24 199.00 | 77 337.00 |
7C Grand total | 77 337.00 | 22 471.00 | 24 199.00 | 77 337.00 |
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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 | 270 672.00 | 270 672.00 | | 270 672.00 |
8D Social Security and Other Social Organizations | 2 034 095.00 | 2 034 095.00 | | 2 034 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 029.00 | 119 029.00 | | 119 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 31 334 958.00 | 31 334 958.00 | | 31 334 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 758 872.00 | 33 758 872.00 | | 33 758 872.00 |
