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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 | 13 810.00 | 13 810.00 | | 13 810.00 |
AT Other tangible assets | 5 498.00 | 926.00 | 4 572.00 | 5 498.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 85 528.00 | 77 846.00 | 7 682.00 | 85 528.00 |
BX Customers and related accounts | 12 140 071.00 | 76 404.00 | 12 063 668.00 | 12 140 071.00 |
BZ Other receivables | 575 766.00 | | 575 766.00 | 575 766.00 |
CF Cash and cash equivalents | 499 514.00 | | 499 514.00 | 499 514.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 13 221 817.00 | 76 404.00 | 13 145 413.00 | 13 221 817.00 |
CO Grand total (0 to V) | 13 307 345.00 | 154 250.00 | 13 153 095.00 | 13 307 345.00 |
CU Other investments | 65 434.00 | 63 111.00 | 2 323.00 | 65 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 942 732.00 | 942 732.00 | | 942 732.00 |
DH Retained earnings | 5 860.00 | | | 5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 430.00 | 5 860.00 | | -360 430.00 |
DL TOTAL (I) | 1 688 161.00 | 2 048 592.00 | | 1 688 161.00 |
DP Provisions for Risks | 302 972.00 | 265 972.00 | | 302 972.00 |
DR TOTAL (IV) | 302 972.00 | 265 972.00 | | 302 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 2 192.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493 175.00 | 5 715 485.00 | | 6 493 175.00 |
DX Trade payables and related accounts | 2 189 015.00 | 3 819 724.00 | | 2 189 015.00 |
DY Tax and social security liabilities | 2 270 061.00 | 2 480 130.00 | | 2 270 061.00 |
EA Other liabilities | 207 968.00 | 160 844.00 | | 207 968.00 |
EC TOTAL (IV) | 11 161 962.00 | 12 178 376.00 | | 11 161 962.00 |
EE Grand total (I to V) | 13 153 095.00 | 14 492 939.00 | | 13 153 095.00 |
EG Accrued income and payables due within one year | 11 161 962.00 | 12 178 376.00 | | 11 161 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 2 192.00 | | 1 742.00 |
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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 | 12 927 911.00 | | 12 927 911.00 | 12 927 911.00 |
FJ Net sales | 12 927 911.00 | | 12 927 911.00 | 12 927 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 988.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 12 960 582.00 | |
FW Other purchases and external expenses | | | 11 723 019.00 | |
FX Taxes, duties, and similar payments | | | 56 157.00 | |
FY Salaries and Wages | | | 978 629.00 | |
FZ Social Security Contributions | | | 428 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 13 230 769.00 | |
GG - OPERATING RESULT (I - II) | | | -270 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 111.00 | |
GP Total financial income (V) | | | 63 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 110 107.00 | |
GU Total financial expenses (VI) | | | 135 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 675.00 | 123.00 | | 81 675.00 |
HC Reversals of provisions and transfers of expenses | 265 972.00 | | | 265 972.00 |
HD Total exceptional income (VII) | 81 675.00 | 123.00 | | 81 675.00 |
HE Exceptional expenses on management operations | 36 811.00 | | | 36 811.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 265 972.00 | | |
HH Total exceptional expenses (VIII) | 36 811.00 | 265 972.00 | | 36 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 864.00 | -265 849.00 | | 44 864.00 |
HK Income tax | | 135 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 042 257.00 | 17 012 820.00 | | 13 042 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 687.00 | 17 006 960.00 | | 13 402 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 430.00 | 5 860.00 | | -360 430.00 |
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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 | 80 836.00 | | 4 692.00 | 80 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 220.00 | |
I4 DECREASES Grand Total | | | 85 528.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 4 625.00 | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 153.00 | | 67.00 | 66 153.00 |
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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 | 14 248.00 | 487.00 | | 14 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 487.00 | | 438.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 972.00 | 37 000.00 | | 265 972.00 |
6T Receivables | 76 404.00 | | 76 404.00 | 76 404.00 |
7B Total provisions for depreciation | 139 514.00 | | 139 514.00 | 139 514.00 |
7C Grand total | 265 972.00 | 37 000.00 | | 265 972.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 76 404.00 | |
UG - Financial | | | 63 111.00 | |
UJ - Exceptional | | | 265 972.00 | |
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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 | 2 189 015.00 | 2 189 015.00 | | 2 189 015.00 |
8C Staff and Related Accounts | 67 287.00 | 67 287.00 | | 67 287.00 |
8D Social Security and Other Social Organizations | 187 964.00 | 187 964.00 | | 187 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 968.00 | 207 968.00 | | 207 968.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 12 048 693.00 | | | 12 048 693.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 91 379.00 | | | 91 379.00 |
VB VAT | 447 035.00 | | | 447 035.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 6 493 175.00 | 6 493 175.00 | | 6 493 175.00 |
VK Loans repaid during the year | 57 319.00 | | | 57 319.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 507.00 | | | 126 507.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722 425.00 | 12 722 303.00 | 122.00 | 12 722 425.00 |
VW VAT | 2 011 772.00 | 2 011 772.00 | | 2 011 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161 962.00 | 11 161 962.00 | | 11 161 962.00 |
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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 | 12.00 | | | 12.00 |
