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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 | 18 213.00 | 4 579.00 | 13 634.00 | 18 213.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 25 881.00 | 4 579.00 | 21 302.00 | 25 881.00 |
BX Customers and related accounts | 2 342 208.00 | 146 776.00 | 2 195 432.00 | 2 342 208.00 |
BZ Other receivables | 6 109 056.00 | | 6 109 056.00 | 6 109 056.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 8 468 848.00 | 146 776.00 | 8 322 071.00 | 8 468 848.00 |
CO Grand total (0 to V) | 8 494 728.00 | 151 355.00 | 8 343 373.00 | 8 494 728.00 |
CR Shares due in more than one year | 503 433.00 | | | 503 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 596.00 | 218.00 | | 6 596.00 |
DG Other reserves | 24 199.00 | 4 136.00 | | 24 199.00 |
DH Retained earnings | | -7 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 064.00 | 134 780.00 | | 310 064.00 |
DL TOTAL (I) | 440 859.00 | 231 895.00 | | 440 859.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 15 184.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507 232.00 | | | 4 507 232.00 |
DX Trade payables and related accounts | 1 002 048.00 | 725 993.00 | | 1 002 048.00 |
DY Tax and social security liabilities | 1 585 637.00 | 1 371 637.00 | | 1 585 637.00 |
EA Other liabilities | 787 202.00 | 1 360 811.00 | | 787 202.00 |
EC TOTAL (IV) | 7 882 514.00 | 3 473 626.00 | | 7 882 514.00 |
EE Grand total (I to V) | 8 343 373.00 | 3 705 521.00 | | 8 343 373.00 |
EG Accrued income and payables due within one year | 7 882 514.00 | 3 473 626.00 | | 7 882 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 15 184.00 | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 640 369.00 | |
FJ Net sales | | | 7 640 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 899.00 | |
FQ Other income | | | 4 278.00 | |
FR Total operating income (I) | | | 7 751 545.00 | |
FW Other purchases and external expenses | | | 812 011.00 | |
FX Taxes, duties, and similar payments | | | 156 398.00 | |
FY Salaries and Wages | | | 4 619 066.00 | |
FZ Social Security Contributions | | | 1 311 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 380.00 | |
GE Other Expenses | | | 306 025.00 | |
GF Total Operating Expenses (II) | | | 7 359 538.00 | |
GG - OPERATING RESULT (I - II) | | | 392 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 108.00 | |
GP Total financial income (V) | | | 10 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | 2 706.00 | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | 2 706.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | 2 706.00 | | 3 624.00 |
HK Income tax | 95 676.00 | 35 369.00 | | 95 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 793.00 | 5 043 909.00 | | 7 765 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 730.00 | 4 909 129.00 | | 7 455 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 064.00 | 134 780.00 | | 310 064.00 |
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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 | 20 521.00 | | 5 360.00 | 20 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 25 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 703.00 | | 3 510.00 | 14 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | 1 850.00 | 5 818.00 |
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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 | 1 931.00 | 2 649.00 | 4 579.00 | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 2 649.00 | 4 579.00 | 1 931.00 |
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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 | 1 002 048.00 | 1 002 048.00 | | 1 002 048.00 |
8C Staff and Related Accounts | 486 007.00 | 486 007.00 | | 486 007.00 |
8D Social Security and Other Social Organizations | 274 426.00 | 274 426.00 | | 274 426.00 |
8E Income Taxes | 62 457.00 | 62 457.00 | | 62 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 202.00 | 787 202.00 | | 787 202.00 |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 1 839 176.00 | 1 839 176.00 | | 1 839 176.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 503 032.00 | | 503 032.00 | 503 032.00 |
VB VAT | 185 075.00 | 185 075.00 | | 185 075.00 |
VC Group and associates | 5 379 208.00 | 5 379 208.00 | | 5 379 208.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 4 507 232.00 | 4 507 232.00 | | 4 507 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 132.00 | 97 132.00 | | 97 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 974.00 | 537 974.00 | | 537 974.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476 516.00 | 7 965 815.00 | 510 701.00 | 8 476 516.00 |
VW VAT | 665 614.00 | 665 614.00 | | 665 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 514.00 | 7 882 514.00 | | 7 882 514.00 |
