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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
BJ TOTAL (I) | 6 327.00 | 6 327.00 | | 6 327.00 |
BX Customers and related accounts | 1 995 000.00 | 145 423.00 | 1 849 578.00 | 1 995 000.00 |
BZ Other receivables | 16 436 366.00 | | 16 436 366.00 | 16 436 366.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 701 505.00 | | 701 505.00 | 701 505.00 |
CH Prepaid expenses | 156 417.00 | | 156 417.00 | 156 417.00 |
CJ TOTAL (II) | 19 289 339.00 | 145 423.00 | 19 143 916.00 | 19 289 339.00 |
CO Grand total (0 to V) | 19 295 666.00 | 151 750.00 | 19 143 916.00 | 19 295 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 244 870.00 | 322 297.00 | | 244 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 920.00 | -77 427.00 | | 172 920.00 |
DL TOTAL (I) | 637 426.00 | 464 507.00 | | 637 426.00 |
DP Provisions for Risks | 138 340.00 | 166 815.00 | | 138 340.00 |
DR TOTAL (IV) | 138 340.00 | 166 815.00 | | 138 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 1.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 91.00 | | 3 252.00 |
DX Trade payables and related accounts | 689 466.00 | 536 521.00 | | 689 466.00 |
DY Tax and social security liabilities | 537 279.00 | 613 897.00 | | 537 279.00 |
EA Other liabilities | 17 138 147.00 | 19 796 230.00 | | 17 138 147.00 |
EC TOTAL (IV) | 18 368 150.00 | 20 946 741.00 | | 18 368 150.00 |
EE Grand total (I to V) | 19 143 916.00 | 21 578 062.00 | | 19 143 916.00 |
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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 | 3 860 444.00 | | 3 860 444.00 | 3 860 444.00 |
FJ Net sales | 3 860 444.00 | | 3 860 444.00 | 3 860 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 585.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 096 281.00 | |
FW Other purchases and external expenses | | | 2 113 120.00 | |
FX Taxes, duties, and similar payments | | | 45 257.00 | |
FY Salaries and Wages | | | 1 164 485.00 | |
FZ Social Security Contributions | | | 519 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 340.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 984 372.00 | |
GG - OPERATING RESULT (I - II) | | | 111 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 010.00 | -26 956.00 | | -61 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 281.00 | 3 802 069.00 | | 4 096 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 362.00 | 3 879 496.00 | | 3 923 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 920.00 | -77 427.00 | | 172 920.00 |
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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 | 13 303.00 | | | 13 303.00 |
I4 DECREASES Grand Total | | 6 976.00 | 6 327.00 | |
IO DECREASES Total including other intangible assets | | 6 976.00 | 6 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
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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 | 13 303.00 | | 6 976.00 | 13 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | | 6 976.00 | 13 303.00 |
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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 | 166 815.00 | 138 340.00 | 166 815.00 | 166 815.00 |
6T Receivables | 187 323.00 | 3 250.00 | 45 150.00 | 187 323.00 |
7B Total provisions for depreciation | 187 323.00 | 3 250.00 | 45 150.00 | 187 323.00 |
7C Grand total | 354 138.00 | 141 590.00 | 211 965.00 | 354 138.00 |
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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 | 689 466.00 | 689 466.00 | | 689 466.00 |
8C Staff and Related Accounts | 91 762.00 | 91 762.00 | | 91 762.00 |
8D Social Security and Other Social Organizations | 194 785.00 | 194 785.00 | | 194 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138 147.00 | 17 138 147.00 | | 17 138 147.00 |
UX Other trade receivables | 1 818 950.00 | 1 818 950.00 | | 1 818 950.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 176 050.00 | | 176 050.00 | 176 050.00 |
VB VAT | 92 668.00 | 92 668.00 | | 92 668.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VM Income taxes | 88 487.00 | 88 487.00 | | 88 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254 633.00 | 16 254 633.00 | | 16 254 633.00 |
VS Prepaid expenses | 156 417.00 | 156 417.00 | | 156 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 587 784.00 | 18 411 733.00 | 176 050.00 | 18 587 784.00 |
VW VAT | 242 270.00 | 242 270.00 | | 242 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 368 150.00 | 18 368 150.00 | | 18 368 150.00 |
