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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094 934.00 | 997 962.00 | 96 973.00 | 1 094 934.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 751 505.00 | 472 151.00 | 279 353.00 | 751 505.00 |
BJ TOTAL (I) | 1 847 739.00 | 1 471 413.00 | 376 326.00 | 1 847 739.00 |
BX Customers and related accounts | 12 853 315.00 | 2 833 980.00 | 10 019 335.00 | 12 853 315.00 |
BZ Other receivables | 458 312.00 | | 458 312.00 | 458 312.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 424 633.00 | | 424 633.00 | 424 633.00 |
CJ TOTAL (II) | 13 739 010.00 | 2 833 980.00 | 10 905 030.00 | 13 739 010.00 |
CO Grand total (0 to V) | 15 586 749.00 | 4 305 393.00 | 11 281 357.00 | 15 586 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 906 540.00 | -373 737.00 | | -1 906 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 237.00 | -1 532 804.00 | | 813 237.00 |
DL TOTAL (I) | -1 052 603.00 | -1 865 840.00 | | -1 052 603.00 |
DP Provisions for Risks | 13 154.00 | | | 13 154.00 |
DR TOTAL (IV) | 13 154.00 | | | 13 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 909.00 | 9 563 067.00 | | 27 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038 034.00 | 210 736.00 | | 3 038 034.00 |
DX Trade payables and related accounts | 7 258 471.00 | 8 381 057.00 | | 7 258 471.00 |
DY Tax and social security liabilities | 1 993 696.00 | 2 458 959.00 | | 1 993 696.00 |
EA Other liabilities | 2 695.00 | 385.00 | | 2 695.00 |
EC TOTAL (IV) | 12 320 805.00 | 20 614 205.00 | | 12 320 805.00 |
EE Grand total (I to V) | 11 281 357.00 | 18 748 365.00 | | 11 281 357.00 |
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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 | | | | |
FG Production sold - services | 6 504 329.00 | | 6 504 329.00 | 6 504 329.00 |
FJ Net sales | 6 504 329.00 | | 6 504 329.00 | 6 504 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 843.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 6 573 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 998 004.00 | |
FX Taxes, duties, and similar payments | | | 125 522.00 | |
FY Salaries and Wages | | | 1 410 385.00 | |
FZ Social Security Contributions | | | 626 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 154.00 | |
GE Other Expenses | | | 252 487.00 | |
GF Total Operating Expenses (II) | | | 6 072 757.00 | |
GG - OPERATING RESULT (I - II) | | | 500 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 606.00 | |
GP Total financial income (V) | | | 47 606.00 | |
GR Interest and similar expenses | | | 54 486.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 782.00 | 236 715.00 | | 249 782.00 |
HB Exceptional income from capital transactions | | 86 796.00 | | |
HC Reversals of provisions and transfers of expenses | 177 860.00 | | | 177 860.00 |
HD Total exceptional income (VII) | 427 642.00 | 323 511.00 | | 427 642.00 |
HE Exceptional expenses on management operations | 159 729.00 | 114 489.00 | | 159 729.00 |
HF Exceptional expenses on capital transactions | 13 759.00 | 50 307.00 | | 13 759.00 |
HG Exceptional depreciation and provisions | | 2 705 718.00 | | |
HH Total exceptional expenses (VIII) | 173 488.00 | 2 870 514.00 | | 173 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 155.00 | -2 547 003.00 | | 254 155.00 |
HK Income tax | -65 494.00 | -162 634.00 | | -65 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 473.00 | 7 984 215.00 | | 7 048 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 237.00 | 9 517 019.00 | | 6 235 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 237.00 | -1 532 804.00 | | 813 237.00 |
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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 | 1 671 912.00 | | 226 884.00 | 1 671 912.00 |
I4 DECREASES Grand Total | | 51 057.00 | 1 847 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 057.00 | 751 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 234.00 | | | 1 096 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 677.00 | | 226 884.00 | 575 677.00 |
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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 | 982 765.00 | 526 125.00 | 37 477.00 | 982 765.00 |
PE DEPRECIATION Total including other intangible assets | 636 460.00 | 362 802.00 | | 636 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 305.00 | 163 323.00 | 37 477.00 | 346 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 154.00 | | |
6T Receivables | 2 955 519.00 | 121 164.00 | 242 703.00 | 2 955 519.00 |
7B Total provisions for depreciation | 2 955 519.00 | 121 164.00 | 242 703.00 | 2 955 519.00 |
7C Grand total | 2 955 519.00 | 134 318.00 | 242 703.00 | 2 955 519.00 |
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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 | 7 258 471.00 | 7 258 471.00 | | 7 258 471.00 |
8C Staff and Related Accounts | 240 183.00 | 240 183.00 | | 240 183.00 |
8D Social Security and Other Social Organizations | 202 162.00 | 202 162.00 | | 202 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UX Other trade receivables | 2 861 848.00 | | | 2 861 848.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 991 466.00 | | | 9 991 466.00 |
VB VAT | 301 852.00 | | | 301 852.00 |
VC Group and associates | 135 596.00 | | | 135 596.00 |
VG Loans with a maturity of up to one year at origin | 27 909.00 | 27 909.00 | | 27 909.00 |
VI Group and Associates | 3 038 034.00 | 3 038 034.00 | | 3 038 034.00 |
VM Income taxes | 3 083.00 | | | 3 083.00 |
VN Other taxes, similar payments | 6 102.00 | | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 580.00 | 45 580.00 | | 45 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | | | 10 679.00 |
VS Prepaid expenses | 424 633.00 | | | 424 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736 260.00 | 3 744 793.00 | 9 991 466.00 | 13 736 260.00 |
VW VAT | 1 505 772.00 | 1 505 772.00 | | 1 505 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320 805.00 | 12 320 805.00 | | 12 320 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
