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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 5 611 344.00 | 46 000.00 | 5 565 344.00 | 5 611 344.00 |
BZ Other receivables | 95 787 678.00 | | 95 787 678.00 | 95 787 678.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 101 415 494.00 | 46 000.00 | 101 369 494.00 | 101 415 494.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 101 415 698.00 | 46 000.00 | 101 369 698.00 | 101 415 698.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 2 338.00 | 524.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 925.00 | 1 234 313.00 | | 1 042 925.00 |
DL TOTAL (I) | 1 087 339.00 | 1 276 913.00 | | 1 087 339.00 |
DP Provisions for Risks | 37.00 | 382.00 | | 37.00 |
DQ Provisions for Expenses | 44 387.00 | 40 846.00 | | 44 387.00 |
DR TOTAL (IV) | 44 424.00 | 41 228.00 | | 44 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 493.00 | 19 200.00 | | 2 137 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477 093.00 | 18 566 107.00 | | 5 477 093.00 |
DX Trade payables and related accounts | 17 308 766.00 | 19 385 549.00 | | 17 308 766.00 |
DY Tax and social security liabilities | 6 647 428.00 | 5 633 234.00 | | 6 647 428.00 |
EA Other liabilities | 68 612 701.00 | 90 105 067.00 | | 68 612 701.00 |
EC TOTAL (IV) | 100 183 484.00 | 133 709 158.00 | | 100 183 484.00 |
ED (V) | 54 450.00 | 52 150.00 | | 54 450.00 |
EE Grand total (I to V) | 101 369 698.00 | 135 079 450.00 | | 101 369 698.00 |
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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 | 23 019 823.00 | 560 605.00 | 23 580 428.00 | 23 019 823.00 |
FJ Net sales | 23 019 823.00 | 560 605.00 | 23 580 428.00 | 23 019 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 847.00 | |
FQ Other income | | | 110 256.00 | |
FR Total operating income (I) | | | 23 699 531.00 | |
FW Other purchases and external expenses | | | 15 729 096.00 | |
FX Taxes, duties, and similar payments | | | 221 671.00 | |
FY Salaries and Wages | | | 4 193 503.00 | |
FZ Social Security Contributions | | | 1 761 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 541.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 21 923 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 158 268.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GN Positive exchange differences | | | 7 812.00 | |
GP Total financial income (V) | | | 173 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GS Negative differences of foreign exchange | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HJ Employee participation in company results | 228 091.00 | 74 910.00 | | 228 091.00 |
HK Income tax | 669 838.00 | 276 994.00 | | 669 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 872 640.00 | 22 147 745.00 | | 23 872 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829 714.00 | 20 913 431.00 | | 22 829 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 926.00 | 1 234 314.00 | | 1 042 926.00 |
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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 | 203.00 | | 75.00 | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 167.00 | |
I4 DECREASES Grand Total | | 111.00 | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 75.00 | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 228.00 | 3 578.00 | 382.00 | 41 228.00 |
6T Receivables | 37 305.00 | 11 000.00 | 2 305.00 | 37 305.00 |
7B Total provisions for depreciation | 37 305.00 | 11 000.00 | 2 305.00 | 37 305.00 |
7C Grand total | 78 533.00 | 14 578.00 | 2 687.00 | 78 533.00 |
UE of which provisions and reversals: - Operating | | 14 541.00 | 2 305.00 | |
UG - Financial | | 37.00 | 382.00 | |
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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 | 17 308 766.00 | 17 308 766.00 | | 17 308 766.00 |
8C Staff and Related Accounts | 209 423.00 | 209 423.00 | | 209 423.00 |
8D Social Security and Other Social Organizations | 333 498.00 | 333 498.00 | | 333 498.00 |
8E Income Taxes | 455 927.00 | 455 927.00 | | 455 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 612 702.00 | 68 612 702.00 | | 68 612 702.00 |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 5 576 345.00 | 5 576 345.00 | | 5 576 345.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 32 674.00 | 32 674.00 | | 32 674.00 |
VA Doubtful or disputed receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 6 929 190.00 | 6 929 190.00 | | 6 929 190.00 |
VC Group and associates | 38 715 900.00 | 38 715 900.00 | | 38 715 900.00 |
VG Loans with a maturity of up to one year at origin | 2 137 494.00 | 2 137 494.00 | | 2 137 494.00 |
VI Group and Associates | 5 477 094.00 | 5 477 094.00 | | 5 477 094.00 |
VN Other taxes, similar payments | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 498.00 | 59 498.00 | | 59 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 103 968.00 | 50 103 968.00 | | 50 103 968.00 |
VS Prepaid expenses | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 415 339.00 | 101 415 339.00 | | 101 415 339.00 |
VW VAT | 5 589 083.00 | 5 589 083.00 | | 5 589 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 183 484.00 | 100 183 484.00 | | 100 183 484.00 |
