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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 35 782.00 | 5 866.00 | 29 915.00 | 35 782.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 62 652.00 | 5 866.00 | 56 785.00 | 62 652.00 |
BX Customers and related accounts | 720 657.00 | 20 278.00 | 700 379.00 | 720 657.00 |
BZ Other receivables | 854 908.00 | | 854 908.00 | 854 908.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 1 581 053.00 | 20 278.00 | 1 560 775.00 | 1 581 053.00 |
CO Grand total (0 to V) | 1 643 705.00 | 26 144.00 | 1 617 561.00 | 1 643 705.00 |
CR Shares due in more than one year | 387 313.00 | | | 387 313.00 |
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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) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 10 040.00 | 10 040.00 | | 10 040.00 |
DH Retained earnings | -20 939.00 | | | -20 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | -20 939.00 | | 37 204.00 |
DL TOTAL (I) | 127 144.00 | 89 939.00 | | 127 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | 40.00 | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 315.00 | | | 874 315.00 |
DX Trade payables and related accounts | 93 240.00 | 130 269.00 | | 93 240.00 |
DY Tax and social security liabilities | 215 204.00 | 365 708.00 | | 215 204.00 |
EA Other liabilities | 302 552.00 | 458 088.00 | | 302 552.00 |
EC TOTAL (IV) | 1 490 417.00 | 954 104.00 | | 1 490 417.00 |
EE Grand total (I to V) | 1 617 561.00 | 1 044 043.00 | | 1 617 561.00 |
EG Accrued income and payables due within one year | 5 106.00 | 40.00 | | 5 106.00 |
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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 | | | 988 135.00 | |
FJ Net sales | | | 988 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 723.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 132 885.00 | |
FW Other purchases and external expenses | | | 216 702.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 639 960.00 | |
FZ Social Security Contributions | | | 194 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 838.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 090 324.00 | |
GG - OPERATING RESULT (I - II) | | | 42 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | 1 652.00 | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | 1 652.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 3 161.00 | 135.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 135.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 1 517.00 | | -415.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 123.00 | 1 329 344.00 | | 1 136 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 919.00 | 1 350 283.00 | | 1 098 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 204.00 | -20 939.00 | | 37 204.00 |
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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 | 60 007.00 | | 2 644.00 | 60 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 62 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 153.00 | | 2 629.00 | 33 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 16.00 | 6 855.00 |
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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 | 2 361.00 | 3 505.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 3 505.00 | | 2 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 18 838.00 | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 18 838.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 18 838.00 | | 1 440.00 |
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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 | 93 240.00 | 93 240.00 | | 93 240.00 |
8C Staff and Related Accounts | 47 619.00 | 47 619.00 | | 47 619.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 552.00 | 302 552.00 | | 302 552.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UX Other trade receivables | 333 343.00 | 333 343.00 | | 333 343.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 387 313.00 | | 387 313.00 | 387 313.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VC Group and associates | 569 111.00 | 569 111.00 | | 569 111.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VI Group and Associates | 874 315.00 | 874 315.00 | | 874 315.00 |
VN Other taxes, similar payments | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 532.00 | 263 532.00 | | 263 532.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 923.00 | 1 193 740.00 | 394 184.00 | 1 587 923.00 |
VW VAT | 136 147.00 | 136 147.00 | | 136 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 417.00 | 1 490 417.00 | | 1 490 417.00 |
