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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 | 837 685.00 | 697 429.00 | 140 256.00 | 837 685.00 |
AJ Other Intangible Assets | 32 202.00 | | 32 202.00 | 32 202.00 |
AT Other tangible assets | 112 538.00 | 72 330.00 | 40 208.00 | 112 538.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 983 425.00 | 769 759.00 | 213 666.00 | 983 425.00 |
BX Customers and related accounts | 7 801 659.00 | 893 752.00 | 6 907 907.00 | 7 801 659.00 |
BZ Other receivables | 728 845.00 | | 728 845.00 | 728 845.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 8 536 417.00 | 893 752.00 | 7 642 665.00 | 8 536 417.00 |
CO Grand total (0 to V) | 9 519 843.00 | 1 663 511.00 | 7 856 332.00 | 9 519 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -486 421.00 | 1 110 512.00 | | -486 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840 144.00 | -1 596 934.00 | | -1 840 144.00 |
DL TOTAL (I) | -1 490 565.00 | 349 578.00 | | -1 490 565.00 |
DP Provisions for Risks | 334 533.00 | 256 629.00 | | 334 533.00 |
DQ Provisions for Expenses | 37 828.00 | 57 720.00 | | 37 828.00 |
DR TOTAL (IV) | 372 361.00 | 314 349.00 | | 372 361.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | 47 388.00 | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 323.00 | 1 472 727.00 | | 2 936 323.00 |
DX Trade payables and related accounts | 4 927 874.00 | 6 392 013.00 | | 4 927 874.00 |
DY Tax and social security liabilities | 746 976.00 | 773 291.00 | | 746 976.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 1 244.00 | | 3 806.00 |
EA Other liabilities | 322 681.00 | 231 360.00 | | 322 681.00 |
EC TOTAL (IV) | 8 974 536.00 | 8 918 025.00 | | 8 974 536.00 |
EE Grand total (I to V) | 7 856 332.00 | 9 581 953.00 | | 7 856 332.00 |
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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 | 35 586 728.00 | | 35 586 728.00 | 35 586 728.00 |
FJ Net sales | 35 586 728.00 | | 35 586 728.00 | 35 586 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 558.00 | |
FQ Other income | | | 134 911.00 | |
FR Total operating income (I) | | | 36 489 198.00 | |
FW Other purchases and external expenses | | | 33 909 096.00 | |
FX Taxes, duties, and similar payments | | | 700 383.00 | |
FY Salaries and Wages | | | 1 474 083.00 | |
FZ Social Security Contributions | | | 811 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 774.00 | |
GB Operating Expenses - Provisions | | | 77 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 091 284.00 | |
GF Total Operating Expenses (II) | | | 38 328 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 429.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 315.00 | -231.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | -231.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | 231.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 495 031.00 | 39 801 892.00 | | 36 495 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 335 175.00 | 41 398 826.00 | | 38 335 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840 144.00 | -1 596 934.00 | | -1 840 144.00 |
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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 | 933 157.00 | | 62 318.00 | 933 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 983 425.00 | |
IO DECREASES Total including other intangible assets | | 12 050.00 | 869 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 067.00 | | 54 870.00 | 827 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 090.00 | | 7 448.00 | 105 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 661 034.00 | 120 774.00 | 12 050.00 | 661 034.00 |
PE DEPRECIATION Total including other intangible assets | 595 753.00 | 113 725.00 | 12 050.00 | 595 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 280.00 | 7 049.00 | | 65 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 349.00 | 77 904.00 | 19 892.00 | 314 349.00 |
6T Receivables | 1 497 354.00 | 144 064.00 | 747 665.00 | 1 497 354.00 |
7B Total provisions for depreciation | 1 497 354.00 | 144 064.00 | 747 665.00 | 1 497 354.00 |
7C Grand total | 1 811 703.00 | 221 968.00 | 767 557.00 | 1 811 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 936 323.00 | 2 196 424.00 | 712 924.00 | 2 936 323.00 |
8B Suppliers and Related Accounts | 4 927 874.00 | 4 927 874.00 | | 4 927 874.00 |
8C Staff and Related Accounts | 407 461.00 | 407 461.00 | | 407 461.00 |
8D Social Security and Other Social Organizations | 331 399.00 | 331 399.00 | | 331 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 285.00 | 301 285.00 | | 301 285.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 6 747 584.00 | | | 6 747 584.00 |
UY Staff and related accounts | 8 842.00 | | | 8 842.00 |
VA Doubtful or disputed receivables | 1 054 074.00 | | | 1 054 074.00 |
VB VAT | 514 981.00 | | | 514 981.00 |
VC Group and associates | 40 427.00 | | | 40 427.00 |
VG Loans with a maturity of up to one year at origin | 36 875.00 | 36 875.00 | | 36 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 594.00 | | | 164 594.00 |
VS Prepaid expenses | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 417.00 | 8 529 575.00 | 7 842.00 | 8 537 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 140.00 | 8 213 241.00 | 712 924.00 | 8 953 140.00 |
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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 | 32.00 | | | 32.00 |
