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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 195 000.00 | 5 000.00 | 200 000.00 |
AT Other tangible assets | 71 249.00 | 67 915.00 | 3 333.00 | 71 249.00 |
BJ TOTAL (I) | 271 249.00 | 262 915.00 | 8 333.00 | 271 249.00 |
BX Customers and related accounts | 5 965 575.00 | | 5 965 575.00 | 5 965 575.00 |
BZ Other receivables | 28 235 637.00 | | 28 235 637.00 | 28 235 637.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 34 214 619.00 | | 34 214 619.00 | 34 214 619.00 |
CN Currency translation adjustments (V) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 34 490 409.00 | 262 915.00 | 34 227 494.00 | 34 490 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 813.00 | 2 265 813.00 | | 2 265 813.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 226 581.00 | 226 581.00 | | 226 581.00 |
DH Retained earnings | -454 732.00 | -404 911.00 | | -454 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 347.00 | -49 820.00 | | 862 347.00 |
DL TOTAL (I) | 2 900 010.00 | 2 037 663.00 | | 2 900 010.00 |
DP Provisions for Risks | 31 542.00 | 27 547.00 | | 31 542.00 |
DQ Provisions for Expenses | 303 617.00 | 354 566.00 | | 303 617.00 |
DR TOTAL (IV) | 335 159.00 | 382 113.00 | | 335 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 041 556.00 | 2 479 472.00 | | 3 041 556.00 |
DY Tax and social security liabilities | 1 491 414.00 | 1 358 925.00 | | 1 491 414.00 |
EA Other liabilities | 25 922 086.00 | 29 509 047.00 | | 25 922 086.00 |
EB Prepaid income (2) | 536 015.00 | 130 680.00 | | 536 015.00 |
EC TOTAL (IV) | 30 991 072.00 | 33 478 123.00 | | 30 991 072.00 |
ED (V) | 1 254.00 | 2 382.00 | | 1 254.00 |
EE Grand total (I to V) | 34 227 494.00 | 35 900 281.00 | | 34 227 494.00 |
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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 | 7 813 264.00 | 910 001.00 | 8 723 265.00 | 7 813 264.00 |
FJ Net sales | 7 813 264.00 | 910 001.00 | 8 723 265.00 | 7 813 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 949.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 8 774 395.00 | |
FW Other purchases and external expenses | | | 4 262 183.00 | |
FX Taxes, duties, and similar payments | | | 130 768.00 | |
FY Salaries and Wages | | | 2 212 339.00 | |
FZ Social Security Contributions | | | 933 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 7 546 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 039.00 | |
GK Income from other securities and fixed asset receivables | | | 23 434.00 | |
GL Other interest and similar income | | | 14 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GN Positive exchange differences | | | 16 603.00 | |
GP Total financial income (V) | | | 40 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 542.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 29 341.00 | |
GU Total financial expenses (VI) | | | 34 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HJ Employee participation in company results | 48 608.00 | | | 48 608.00 |
HK Income tax | 323 305.00 | 24 576.00 | | 323 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 980.00 | 5 734 479.00 | | 8 814 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 632.00 | 5 784 299.00 | | 7 952 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 347.00 | -49 820.00 | | 862 347.00 |
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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 | 271 249.00 | | | 271 249.00 |
I4 DECREASES Grand Total | | | 271 249.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 249.00 | | | 71 249.00 |
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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 | 255 616.00 | 7 299.00 | | 255 616.00 |
PE DEPRECIATION Total including other intangible assets | 195 000.00 | | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 616.00 | 7 299.00 | | 60 616.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 113.00 | 3 995.00 | 50 949.00 | 382 113.00 |
7C Grand total | 382 113.00 | 3 995.00 | 50 949.00 | 382 113.00 |
UE of which provisions and reversals: - Operating | | | 50 949.00 | |
UG - Financial | | 4 542.00 | 547.00 | |
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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 | 3 041 556.00 | 2 886 053.00 | 155 503.00 | 3 041 556.00 |
8C Staff and Related Accounts | 234 618.00 | 234 618.00 | | 234 618.00 |
8D Social Security and Other Social Organizations | 229 006.00 | 229 006.00 | | 229 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 848 465.00 | 19 794 932.00 | 53 533.00 | 19 848 465.00 |
8L Deferred income | 536 015.00 | 536 015.00 | | 536 015.00 |
UX Other trade receivables | 5 965 575.00 | 5 721 468.00 | 244 107.00 | 5 965 575.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 546 590.00 | 546 590.00 | | 546 590.00 |
VC Group and associates | 21 350 794.00 | 21 350 794.00 | | 21 350 794.00 |
VI Group and Associates | 6 073 621.00 | 6 073 621.00 | | 6 073 621.00 |
VN Other taxes, similar payments | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 250.00 | 44 250.00 | | 44 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 337 432.00 | 6 336 865.00 | 567.00 | 6 337 432.00 |
VS Prepaid expenses | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 214 619.00 | 33 969 945.00 | 244 674.00 | 34 214 619.00 |
VW VAT | 983 541.00 | 983 541.00 | | 983 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 991 072.00 | 30 782 036.00 | 209 036.00 | 30 991 072.00 |
