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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 355.00 | 23 801.00 | 1 554.00 | 25 355.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BJ TOTAL (I) | 26 285.00 | 24 731.00 | 1 554.00 | 26 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 470 593.00 | 105 014.00 | 3 365 579.00 | 3 470 593.00 |
BZ Other receivables | 26 489 531.00 | | 26 489 531.00 | 26 489 531.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 651 744.00 | | 3 651 744.00 | 3 651 744.00 |
CH Prepaid expenses | 181 893.00 | | 181 893.00 | 181 893.00 |
CJ TOTAL (II) | 33 793 811.00 | 105 014.00 | 33 688 798.00 | 33 793 811.00 |
CO Grand total (0 to V) | 33 820 096.00 | 129 745.00 | 33 690 352.00 | 33 820 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 274 577.00 | 121 122.00 | | 274 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 729.00 | 413 455.00 | | -259 729.00 |
DL TOTAL (I) | 234 485.00 | 754 214.00 | | 234 485.00 |
DP Provisions for Risks | 40 298.00 | 47 322.00 | | 40 298.00 |
DR TOTAL (IV) | 40 298.00 | 47 322.00 | | 40 298.00 |
DU Loans and Debts from Credit Institutions (3) | 19 121.00 | 1.00 | | 19 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 429.00 | 124 680.00 | | 66 429.00 |
DX Trade payables and related accounts | 2 403 236.00 | 1 477 528.00 | | 2 403 236.00 |
DY Tax and social security liabilities | 676 368.00 | 776 247.00 | | 676 368.00 |
EA Other liabilities | 30 250 414.00 | 51 835 632.00 | | 30 250 414.00 |
EC TOTAL (IV) | 33 415 569.00 | 54 214 087.00 | | 33 415 569.00 |
EE Grand total (I to V) | 33 690 352.00 | 55 015 624.00 | | 33 690 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 376 184.00 | | 4 376 184.00 | 4 376 184.00 |
FJ Net sales | 4 376 184.00 | | 4 376 184.00 | 4 376 184.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 791.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 4 478 822.00 | |
FW Other purchases and external expenses | | | 1 984 344.00 | |
FX Taxes, duties, and similar payments | | | 88 130.00 | |
FY Salaries and Wages | | | 1 776 732.00 | |
FZ Social Security Contributions | | | 803 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 298.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 739 170.00 | |
GG - OPERATING RESULT (I - II) | | | -260 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 19 383.00 | | | 19 383.00 |
HH Total exceptional expenses (VIII) | 19 383.00 | | | 19 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | | 160 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 823.00 | 5 981 514.00 | | 4 498 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 552.00 | 5 568 059.00 | | 4 758 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 729.00 | 413 455.00 | | -259 729.00 |
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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 | 78 803.00 | | | 78 803.00 |
I4 DECREASES Grand Total | | 52 518.00 | 26 285.00 | |
IO DECREASES Total including other intangible assets | | 48 006.00 | 25 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 361.00 | | | 73 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442.00 | | | 5 442.00 |
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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 | 47 322.00 | 40 298.00 | 47 322.00 | 47 322.00 |
6T Receivables | 104 547.00 | 44 792.00 | 44 324.00 | 104 547.00 |
7B Total provisions for depreciation | 104 547.00 | 44 792.00 | 44 324.00 | 104 547.00 |
7C Grand total | 151 869.00 | 85 090.00 | 91 646.00 | 151 869.00 |
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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 | 2 403 236.00 | 2 403 236.00 | | 2 403 236.00 |
8C Staff and Related Accounts | 157 663.00 | 157 663.00 | | 157 663.00 |
8D Social Security and Other Social Organizations | 197 745.00 | 197 745.00 | | 197 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 250 414.00 | 30 250 414.00 | | 30 250 414.00 |
UX Other trade receivables | 3 325 906.00 | | | 3 325 906.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 144 687.00 | | | 144 687.00 |
VB VAT | 211 542.00 | | | 211 542.00 |
VH Loans with a maturity of more than one year at origin | 19 121.00 | 19 121.00 | | 19 121.00 |
VI Group and Associates | 66 429.00 | 66 429.00 | | 66 429.00 |
VN Other taxes, similar payments | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 270 249.00 | | | 26 270 249.00 |
VS Prepaid expenses | 181 893.00 | | | 181 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 142 017.00 | 29 997 331.00 | 144 687.00 | 30 142 017.00 |
VW VAT | 313 467.00 | 313 467.00 | | 313 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 415 575.00 | 33 415 575.00 | | 33 415 575.00 |
