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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 | 417 108.00 | 110 926.00 | 306 183.00 | 417 108.00 |
AH Goodwill | 393 545.00 | | 393 545.00 | 393 545.00 |
AJ Other Intangible Assets | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 3 144 018.00 | 12 209.00 | 3 131 809.00 | 3 144 018.00 |
BH Other financial assets | 934 899.00 | | 934 899.00 | 934 899.00 |
BJ TOTAL (I) | 4 907 864.00 | 123 135.00 | 4 784 729.00 | 4 907 864.00 |
BX Customers and related accounts | 5 893 080.00 | | 5 893 080.00 | 5 893 080.00 |
BZ Other receivables | 1 413 525.00 | | 1 413 525.00 | 1 413 525.00 |
CF Cash and cash equivalents | 3 605 691.00 | | 3 605 691.00 | 3 605 691.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 10 927 857.00 | | 10 927 857.00 | 10 927 857.00 |
CO Grand total (0 to V) | 15 835 720.00 | 123 135.00 | 15 712 585.00 | 15 835 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | -140 723.00 | | | -140 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 938.00 | -140 723.00 | | -103 938.00 |
DL TOTAL (I) | 255 339.00 | 159 277.00 | | 255 339.00 |
DX Trade payables and related accounts | 5 924 686.00 | 176 074.00 | | 5 924 686.00 |
DY Tax and social security liabilities | 244 631.00 | 55 208.00 | | 244 631.00 |
EA Other liabilities | 9 287 693.00 | 833 075.00 | | 9 287 693.00 |
EB Prepaid income (2) | 237.00 | | | 237.00 |
EC TOTAL (IV) | 15 457 247.00 | 1 064 357.00 | | 15 457 247.00 |
EE Grand total (I to V) | 15 712 585.00 | 1 223 635.00 | | 15 712 585.00 |
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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 | 1 556 826.00 | 4 050 859.00 | 5 607 685.00 | 1 556 826.00 |
FJ Net sales | 1 556 826.00 | 4 050 859.00 | 5 607 685.00 | 1 556 826.00 |
FN Capitalized production | | | 18 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 214.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 5 788 445.00 | |
FW Other purchases and external expenses | | | 5 673 555.00 | |
FX Taxes, duties, and similar payments | | | 105 704.00 | |
FY Salaries and Wages | | | 204 146.00 | |
FZ Social Security Contributions | | | 88 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 514.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 166 192.00 | |
GG - OPERATING RESULT (I - II) | | | -377 747.00 | |
GL Other interest and similar income | | | 998.00 | |
GN Positive exchange differences | | | 123 868.00 | |
GP Total financial income (V) | | | 124 866.00 | |
GR Interest and similar expenses | | | 16 700.00 | |
GS Negative differences of foreign exchange | | | 194 552.00 | |
GU Total financial expenses (VI) | | | 211 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 300 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 300 000.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 39 805.00 | | | 39 805.00 |
HH Total exceptional expenses (VIII) | 39 805.00 | | | 39 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 195.00 | 300 000.00 | | 360 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 311.00 | 785 995.00 | | 6 313 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 249.00 | 926 718.00 | | 6 417 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 938.00 | -140 723.00 | | -103 938.00 |
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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 | 976 389.00 | | 4 256 151.00 | 976 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 677.00 | 934 899.00 | |
I4 DECREASES Grand Total | | 324 677.00 | 4 907 864.00 | |
IO DECREASES Total including other intangible assets | | | 828 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 654.00 | | 18 293.00 | 810 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 746.00 | | 3 111 272.00 | 32 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 989.00 | | 1 126 587.00 | 132 989.00 |
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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 | 28 621.00 | 94 514.00 | | 28 621.00 |
PE DEPRECIATION Total including other intangible assets | 27 504.00 | 83 422.00 | | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 11 092.00 | | 1 117.00 |
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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 | 5 924 686.00 | 5 924 686.00 | | 5 924 686.00 |
8C Staff and Related Accounts | 26 477.00 | 26 477.00 | | 26 477.00 |
8D Social Security and Other Social Organizations | 43 761.00 | 43 761.00 | | 43 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887 693.00 | 8 887 693.00 | | 8 887 693.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 934 899.00 | 754 000.00 | | 934 899.00 |
UX Other trade receivables | 5 636 443.00 | | | 5 636 443.00 |
UY Staff and related accounts | 23 200.00 | | | 23 200.00 |
VA Doubtful or disputed receivables | 256 637.00 | | | 256 637.00 |
VB VAT | 1 062 265.00 | | | 1 062 265.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 298.00 | | | 325 298.00 |
VS Prepaid expenses | 15 560.00 | | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257 065.00 | 8 076 165.00 | 180 899.00 | 8 257 065.00 |
VW VAT | 169 749.00 | 169 749.00 | | 169 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 457 247.00 | 15 457 247.00 | | 15 457 247.00 |
