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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 12 673.00 | 12 673.00 | | 12 673.00 |
BJ TOTAL (I) | 13 617.00 | 13 517.00 | 100.00 | 13 617.00 |
BX Customers and related accounts | 4 885 696.00 | 370 459.00 | 4 515 237.00 | 4 885 696.00 |
BZ Other receivables | 203 290.00 | | 203 290.00 | 203 290.00 |
CJ TOTAL (II) | 5 088 986.00 | 370 459.00 | 4 718 527.00 | 5 088 986.00 |
CO Grand total (0 to V) | 5 102 603.00 | 383 976.00 | 4 718 627.00 | 5 102 603.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 755.00 | -1 066 377.00 | | 526 755.00 |
DL TOTAL (I) | 602 979.00 | -990 152.00 | | 602 979.00 |
DP Provisions for Risks | 328 671.00 | 110 212.00 | | 328 671.00 |
DR TOTAL (IV) | 328 671.00 | 110 212.00 | | 328 671.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 217.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 131.00 | 1 608 640.00 | | 921 131.00 |
DX Trade payables and related accounts | 588 189.00 | 568 696.00 | | 588 189.00 |
DY Tax and social security liabilities | 1 889 007.00 | 1 415 862.00 | | 1 889 007.00 |
EA Other liabilities | 388 432.00 | 131 954.00 | | 388 432.00 |
EC TOTAL (IV) | 3 786 976.00 | 3 725 370.00 | | 3 786 976.00 |
EE Grand total (I to V) | 4 718 627.00 | 2 845 430.00 | | 4 718 627.00 |
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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 | -808.00 | | -808.00 | -808.00 |
FG Production sold - services | 5 516 104.00 | | 5 516 104.00 | 5 516 104.00 |
FJ Net sales | 5 515 295.00 | | 5 515 295.00 | 5 515 295.00 |
FM Inventory production | | | -54 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 395.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 5 544 948.00 | |
FS Purchases of goods (including customs duties) | | | -808.00 | |
FW Other purchases and external expenses | | | 419 126.00 | |
FX Taxes, duties, and similar payments | | | 104 399.00 | |
FY Salaries and Wages | | | 2 728 753.00 | |
FZ Social Security Contributions | | | 1 538 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 459.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 5 008 833.00 | |
GG - OPERATING RESULT (I - II) | | | 536 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 619.00 | |
GP Total financial income (V) | | | 10 061.00 | |
GR Interest and similar expenses | | | 14 976.00 | |
GU Total financial expenses (VI) | | | 14 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 352.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 352.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 352.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 352.00 | | 200.00 |
HJ Employee participation in company results | 19 099.00 | 25 545.00 | | 19 099.00 |
HK Income tax | -14 654.00 | -12 946.00 | | -14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 209.00 | 4 333 580.00 | | 5 555 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 454.00 | 5 399 957.00 | | 5 028 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 755.00 | -1 066 377.00 | | 526 755.00 |
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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 | 13 817.00 | | | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 13 617.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 438.00 | 80.00 | | 13 438.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 594.00 | 80.00 | | 12 594.00 |
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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 | 110 212.00 | 218 459.00 | | 110 212.00 |
6N Inventories and work in progress | 54 083.00 | | 54 083.00 | 54 083.00 |
6T Receivables | 377 104.00 | | 6 646.00 | 377 104.00 |
6X Other provisions for depreciation | 4 619.00 | | 4 619.00 | 4 619.00 |
7B Total provisions for depreciation | 435 806.00 | | 65 348.00 | 435 806.00 |
7C Grand total | 546 018.00 | 218 459.00 | 65 348.00 | 546 018.00 |
UE of which provisions and reversals: - Operating | | 218 459.00 | 60 729.00 | |
UG - Financial | | | 4 619.00 | |
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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 | 588 189.00 | 588 189.00 | | 588 189.00 |
8C Staff and Related Accounts | 561 884.00 | 561 884.00 | | 561 884.00 |
8D Social Security and Other Social Organizations | 517 659.00 | 517 659.00 | | 517 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 432.00 | 388 432.00 | | 388 432.00 |
UX Other trade receivables | 4 885 696.00 | 4 885 696.00 | | 4 885 696.00 |
UY Staff and related accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
UZ Social Security, other social security organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 95 781.00 | 95 781.00 | | 95 781.00 |
VC Group and associates | 57 011.00 | 57 011.00 | | 57 011.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 921 131.00 | 921 131.00 | | 921 131.00 |
VN Other taxes, similar payments | 2 334.00 | 2 334.00 | | 2 334.00 |
VP Miscellaneous | 21 942.00 | 21 942.00 | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 665.00 | 55 665.00 | | 55 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 986.00 | 5 088 986.00 | | 5 088 986.00 |
VW VAT | 753 799.00 | 753 799.00 | | 753 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 976.00 | 3 786 976.00 | | 3 786 976.00 |
