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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 185.00 | 14 938.00 | 11 247.00 | 26 185.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 30 560.00 | 14 938.00 | 15 622.00 | 30 560.00 |
BX Customers and related accounts | 1 940 509.00 | | 1 940 509.00 | 1 940 509.00 |
BZ Other receivables | 12 655 148.00 | | 12 655 148.00 | 12 655 148.00 |
CF Cash and cash equivalents | 15 481 031.00 | | 15 481 031.00 | 15 481 031.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 30 076 729.00 | | 30 076 729.00 | 30 076 729.00 |
CO Grand total (0 to V) | 30 107 289.00 | 14 938.00 | 30 092 352.00 | 30 107 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 623 922.00 | 521 633.00 | | 623 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 798.00 | 102 289.00 | | 90 798.00 |
DL TOTAL (I) | 747 720.00 | 656 921.00 | | 747 720.00 |
DQ Provisions for Expenses | 55 024.00 | 46 522.00 | | 55 024.00 |
DR TOTAL (IV) | 55 024.00 | 46 522.00 | | 55 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 091.00 | 2 634 091.00 | | 2 634 091.00 |
DX Trade payables and related accounts | 351 217.00 | 93 841.00 | | 351 217.00 |
DY Tax and social security liabilities | 24 208 179.00 | 17 892 036.00 | | 24 208 179.00 |
EA Other liabilities | 2 096 121.00 | 706 908.00 | | 2 096 121.00 |
EC TOTAL (IV) | 29 289 608.00 | 21 326 876.00 | | 29 289 608.00 |
EE Grand total (I to V) | 30 092 352.00 | 22 030 319.00 | | 30 092 352.00 |
EG Accrued income and payables due within one year | 29 289 608.00 | 21 326 876.00 | | 29 289 608.00 |
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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 | | | 12 514 175.00 | |
FJ Net sales | | | 12 514 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 580 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 670.00 | |
FW Other purchases and external expenses | | | 784 190.00 | |
FX Taxes, duties, and similar payments | | | 6 385 614.00 | |
FY Salaries and Wages | | | 1 004 889.00 | |
FZ Social Security Contributions | | | 436 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 024.00 | |
GE Other Expenses | | | -1 091 503.00 | |
GF Total Operating Expenses (II) | | | 12 583 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GL Other interest and similar income | | | 128 983.00 | |
GP Total financial income (V) | | | 128 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HK Income tax | 35 802.00 | 57 260.00 | | 35 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 751.00 | 9 386 977.00 | | 12 709 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 618 953.00 | 9 284 688.00 | | 12 618 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 798.00 | 102 289.00 | | 90 798.00 |
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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 | 29 928.00 | | 632.00 | 29 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 30 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 553.00 | | 632.00 | 25 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 12 198.00 | 2 739.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 2 739.00 | | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 522.00 | 55 024.00 | 46 522.00 | 46 522.00 |
7C Grand total | 46 522.00 | 55 024.00 | 46 522.00 | 46 522.00 |
UE of which provisions and reversals: - Operating | | 55 024.00 | 46 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 634 091.00 | 2 634 091.00 | | 2 634 091.00 |
8B Suppliers and Related Accounts | 351 217.00 | 351 217.00 | | 351 217.00 |
8D Social Security and Other Social Organizations | 24 208 179.00 | 24 208 179.00 | | 24 208 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | -537 970.00 | -537 970.00 | | -537 970.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 1 940 509.00 | 1 940 509.00 | | 1 940 509.00 |
VI Group and Associates | 2 634 091.00 | 2 634 091.00 | | 2 634 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655 148.00 | 12 655 148.00 | | 12 655 148.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600 074.00 | 14 595 699.00 | 4 375.00 | 14 600 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 289 608.00 | 29 289 608.00 | | 29 289 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
