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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 184.00 | 519.00 | 4 665.00 | 5 184.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 24 034.00 | 519.00 | 23 515.00 | 24 034.00 |
BX Customers and related accounts | 660 691.00 | 28 206.00 | 632 484.00 | 660 691.00 |
BZ Other receivables | 4 022 208.00 | | 4 022 208.00 | 4 022 208.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 4 687 428.00 | 28 206.00 | 4 659 222.00 | 4 687 428.00 |
CO Grand total (0 to V) | 4 711 462.00 | 28 725.00 | 4 682 737.00 | 4 711 462.00 |
CR Shares due in more than one year | 96 707.00 | | | 96 707.00 |
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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) | 8 574.00 | 5 893.00 | | 8 574.00 |
DG Other reserves | 77 650.00 | 66 919.00 | | 77 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 912.00 | 53 613.00 | | 22 912.00 |
DL TOTAL (I) | 209 136.00 | 226 424.00 | | 209 136.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 2 085.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 075.00 | | | 3 525 075.00 |
DX Trade payables and related accounts | 157 289.00 | 97 241.00 | | 157 289.00 |
DY Tax and social security liabilities | 360 162.00 | 361 489.00 | | 360 162.00 |
EA Other liabilities | 430 581.00 | 419 777.00 | | 430 581.00 |
EC TOTAL (IV) | 4 473 600.00 | 880 592.00 | | 4 473 600.00 |
EE Grand total (I to V) | 4 682 737.00 | 1 107 016.00 | | 4 682 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 2 085.00 | | 493.00 |
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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 | | | 2 075 505.00 | |
FJ Net sales | | | 2 075 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 244.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 097 289.00 | |
FW Other purchases and external expenses | | | 196 649.00 | |
FX Taxes, duties, and similar payments | | | 40 257.00 | |
FY Salaries and Wages | | | 1 412 322.00 | |
FZ Social Security Contributions | | | 357 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 992.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 2 034 197.00 | |
GG - OPERATING RESULT (I - II) | | | 63 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 566.00 | 2 716.00 | | 42 566.00 |
HH Total exceptional expenses (VIII) | 42 566.00 | 2 716.00 | | 42 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 566.00 | -2 716.00 | | -42 566.00 |
HK Income tax | 462.00 | 13 664.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 137.00 | 1 741 136.00 | | 2 100 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 225.00 | 1 687 523.00 | | 2 077 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 912.00 | 53 613.00 | | 22 912.00 |
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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 | 498.00 | | 23 536.00 | 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 24 034.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398.00 | | 4 786.00 | 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 750.00 | 100.00 |
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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 | 108.00 | 411.00 | 519.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 411.00 | 519.00 | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 214.00 | 19 992.00 | | 8 214.00 |
7B Total provisions for depreciation | 8 214.00 | 19 992.00 | | 8 214.00 |
7C Grand total | 8 214.00 | 19 992.00 | | 8 214.00 |
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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 | 157 289.00 | 157 289.00 | | 157 289.00 |
8C Staff and Related Accounts | 118 323.00 | 118 323.00 | | 118 323.00 |
8D Social Security and Other Social Organizations | 79 842.00 | 79 842.00 | | 79 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 581.00 | 430 581.00 | | 430 581.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 563 984.00 | 563 984.00 | | 563 984.00 |
UY Staff and related accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 96 707.00 | | 96 707.00 | 96 707.00 |
VB VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VC Group and associates | 3 856 905.00 | 3 856 905.00 | | 3 856 905.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 3 525 075.00 | 3 525 075.00 | | 3 525 075.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 785.00 | 21 785.00 | | 21 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 165.00 | 128 165.00 | | 128 165.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 278.00 | 4 590 721.00 | 100 557.00 | 4 691 278.00 |
VW VAT | 140 211.00 | 140 211.00 | | 140 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 600.00 | 4 473 600.00 | | 4 473 600.00 |
