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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 553 861.00 | | 8 553 861.00 | 8 553 861.00 |
BZ Other receivables | 1 827 717.00 | | 1 827 717.00 | 1 827 717.00 |
CF Cash and cash equivalents | 18 002 439.00 | | 18 002 439.00 | 18 002 439.00 |
CJ TOTAL (II) | 28 384 017.00 | | 28 384 017.00 | 28 384 017.00 |
CN Currency translation adjustments (V) | 207 649.00 | | 207 649.00 | 207 649.00 |
CO Grand total (0 to V) | 28 591 666.00 | | 28 591 666.00 | 28 591 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 704.00 | 5 704.00 | | 5 704.00 |
DH Retained earnings | 76 006.00 | -668 014.00 | | 76 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 856.00 | 744 019.00 | | 1 209 856.00 |
DL TOTAL (I) | 1 331 566.00 | 121 710.00 | | 1 331 566.00 |
DP Provisions for Risks | 202 151.00 | 5 498.00 | | 202 151.00 |
DR TOTAL (IV) | 202 151.00 | 5 498.00 | | 202 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451 028.00 | 1 890 873.00 | | 18 451 028.00 |
DX Trade payables and related accounts | 7 441 402.00 | 35 140 577.00 | | 7 441 402.00 |
DY Tax and social security liabilities | 676 861.00 | 6 582 292.00 | | 676 861.00 |
EC TOTAL (IV) | 26 569 291.00 | 43 613 742.00 | | 26 569 291.00 |
ED (V) | 488 659.00 | 194 565.00 | | 488 659.00 |
EE Grand total (I to V) | 28 591 666.00 | 43 935 515.00 | | 28 591 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 657 508.00 | |
FR Total operating income (I) | | | 657 508.00 | |
FW Other purchases and external expenses | | | -275 115.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 151.00 | |
GE Other Expenses | | | 53 011.00 | |
GF Total Operating Expenses (II) | | | -19 823.00 | |
GG - OPERATING RESULT (I - II) | | | 677 331.00 | |
GP Total financial income (V) | | | 3 148 629.00 | |
GU Total financial expenses (VI) | | | 2 616 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 137.00 | 45 123 985.00 | | 3 806 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 281.00 | 44 379 966.00 | | 2 596 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 856.00 | 744 019.00 | | 1 209 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 498.00 | 202 151.00 | 5 498.00 | 5 498.00 |
7C Grand total | 5 498.00 | 202 151.00 | 5 498.00 | 5 498.00 |
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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 | 110 412.00 | 110 412.00 | | 110 412.00 |
8D Social Security and Other Social Organizations | 676 861.00 | 676 861.00 | | 676 861.00 |
UX Other trade receivables | 6 923 343.00 | 6 923 343.00 | | 6 923 343.00 |
UY Staff and related accounts | 1 630 518.00 | 1 630 518.00 | | 1 630 518.00 |
VG Loans with a maturity of up to one year at origin | 18 451 028.00 | 18 451 028.00 | | 18 451 028.00 |
VI Group and Associates | 7 330 990.00 | 7 330 990.00 | | 7 330 990.00 |
VN Other taxes, similar payments | 1 827 717.00 | 1 827 717.00 | | 1 827 717.00 |
VS Prepaid expenses | 18 002 439.00 | 18 002 439.00 | | 18 002 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384 017.00 | 28 384 017.00 | | 28 384 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 569 291.00 | 26 569 291.00 | | 26 569 291.00 |
