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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 | 28 117.00 | 20 549.00 | 7 569.00 | 28 117.00 |
AH Goodwill | 91 172.00 | | 91 172.00 | 91 172.00 |
AT Other tangible assets | 305 014.00 | 218 366.00 | 86 648.00 | 305 014.00 |
BH Other financial assets | 627 279.00 | | 627 279.00 | 627 279.00 |
BJ TOTAL (I) | 1 051 583.00 | 238 915.00 | 812 668.00 | 1 051 583.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 440 523.00 | 36 715.00 | 7 403 809.00 | 7 440 523.00 |
BZ Other receivables | 2 463 501.00 | | 2 463 501.00 | 2 463 501.00 |
CF Cash and cash equivalents | 1 604 087.00 | | 1 604 087.00 | 1 604 087.00 |
CH Prepaid expenses | 119 264.00 | | 119 264.00 | 119 264.00 |
CJ TOTAL (II) | 11 627 375.00 | 36 715.00 | 11 590 660.00 | 11 627 375.00 |
CO Grand total (0 to V) | 12 678 958.00 | 275 630.00 | 12 403 328.00 | 12 678 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 036.00 | 12 979.00 | | 29 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 099.00 | 16 057.00 | | -699 099.00 |
DK Regulated provisions | | 34 096.00 | | |
DL TOTAL (I) | -668 964.00 | 64 232.00 | | -668 964.00 |
DP Provisions for Risks | 45 000.00 | 161 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 161 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 963.00 | 183 915.00 | | 117 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 688.00 | | |
DX Trade payables and related accounts | 7 672 475.00 | 4 361 636.00 | | 7 672 475.00 |
DY Tax and social security liabilities | 2 523 072.00 | 2 754 253.00 | | 2 523 072.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 19 812.00 | | 4 200.00 |
EA Other liabilities | 2 325 752.00 | 140 681.00 | | 2 325 752.00 |
EB Prepaid income (2) | 383 829.00 | 250 451.00 | | 383 829.00 |
EC TOTAL (IV) | 13 027 292.00 | 7 997 435.00 | | 13 027 292.00 |
EE Grand total (I to V) | 12 403 328.00 | 8 222 667.00 | | 12 403 328.00 |
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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 | | | | |
FD Production sold - goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 13 869 998.00 | 702 556.00 | 14 572 554.00 | 13 869 998.00 |
FJ Net sales | 13 870 169.00 | 702 556.00 | 14 572 725.00 | 13 870 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 14 583 132.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 967 109.00 | |
FX Taxes, duties, and similar payments | | | 164 877.00 | |
FY Salaries and Wages | | | 3 534 023.00 | |
FZ Social Security Contributions | | | 1 390 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 647.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 14 243 236.00 | |
GG - OPERATING RESULT (I - II) | | | 339 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 23 365.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 23 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 796.00 | | | 135 796.00 |
HB Exceptional income from capital transactions | | 93 361.00 | | |
HC Reversals of provisions and transfers of expenses | 195 096.00 | | | 195 096.00 |
HD Total exceptional income (VII) | 330 892.00 | 93 361.00 | | 330 892.00 |
HE Exceptional expenses on management operations | 908 360.00 | 227 327.00 | | 908 360.00 |
HF Exceptional expenses on capital transactions | 396 591.00 | 16 126.00 | | 396 591.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 180 058.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 1 349 951.00 | 423 510.00 | | 1 349 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019 059.00 | -330 149.00 | | -1 019 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 917 764.00 | 14 311 846.00 | | 14 917 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616 863.00 | 14 295 789.00 | | 15 616 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 099.00 | 16 057.00 | | -699 099.00 |
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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 | 903 101.00 | | 670 584.00 | 903 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 657.00 | 627 279.00 | |
I4 DECREASES Grand Total | | 522 103.00 | 1 051 583.00 | |
IO DECREASES Total including other intangible assets | | 437 228.00 | 119 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 305 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 517.00 | | | 556 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 927.00 | | 43 305.00 | 264 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 657.00 | | 627 279.00 | 81 657.00 |
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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 | 107 695.00 | 175 075.00 | 43 855.00 | 107 695.00 |
PE DEPRECIATION Total including other intangible assets | 45 493.00 | 15 693.00 | 40 637.00 | 45 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 202.00 | 159 382.00 | 3 218.00 | 62 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 096.00 | | 34 096.00 | 34 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | 45 000.00 | 161 000.00 | 161 000.00 |
6T Receivables | 29 068.00 | 7 647.00 | | 29 068.00 |
7B Total provisions for depreciation | 29 068.00 | 7 647.00 | | 29 068.00 |
7C Grand total | 224 164.00 | 52 647.00 | 195 096.00 | 224 164.00 |
UE of which provisions and reversals: - Operating | | 7 647.00 | | |
UJ - Exceptional | | 45 000.00 | 195 096.00 | |
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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 | 7 672 475.00 | 7 672 475.00 | | 7 672 475.00 |
8C Staff and Related Accounts | 475 323.00 | 475 323.00 | | 475 323.00 |
8D Social Security and Other Social Organizations | 548 901.00 | 548 901.00 | | 548 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 752.00 | 2 325 752.00 | | 2 325 752.00 |
8L Deferred income | 383 829.00 | 383 829.00 | | 383 829.00 |
UT Other financial assets | 627 279.00 | 571 722.00 | | 627 279.00 |
UX Other trade receivables | 7 314 065.00 | | | 7 314 065.00 |
UY Staff and related accounts | 21 647.00 | | | 21 647.00 |
VA Doubtful or disputed receivables | 126 458.00 | | | 126 458.00 |
VB VAT | 929 820.00 | | | 929 820.00 |
VC Group and associates | 365 585.00 | | | 365 585.00 |
VH Loans with a maturity of more than one year at origin | 117 963.00 | 117 963.00 | | 117 963.00 |
VK Loans repaid during the year | 65 882.00 | | | 65 882.00 |
VM Income taxes | 42 681.00 | | | 42 681.00 |
VP Miscellaneous | 7 524.00 | | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 244.00 | | | 1 096 244.00 |
VS Prepaid expenses | 119 264.00 | | | 119 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650 568.00 | 10 468 553.00 | 182 015.00 | 10 650 568.00 |
VW VAT | 1 498 848.00 | 1 498 848.00 | | 1 498 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 292.00 | 13 027 292.00 | | 13 027 292.00 |
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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 | 18.00 | | | 18.00 |
