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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 364 553.00 | 192 982.00 | 171 571.00 | 364 553.00 |
BH Other financial assets | 76 996.00 | | 76 996.00 | 76 996.00 |
BJ TOTAL (I) | 521 290.00 | 195 382.00 | 325 908.00 | 521 290.00 |
BX Customers and related accounts | 3 070 117.00 | 30 506.00 | 3 039 610.00 | 3 070 117.00 |
BZ Other receivables | 363 544.00 | | 363 544.00 | 363 544.00 |
CF Cash and cash equivalents | 451 991.00 | | 451 991.00 | 451 991.00 |
CH Prepaid expenses | 87 384.00 | | 87 384.00 | 87 384.00 |
CJ TOTAL (II) | 3 973 037.00 | 30 506.00 | 3 942 530.00 | 3 973 037.00 |
CO Grand total (0 to V) | 4 494 327.00 | 225 888.00 | 4 268 438.00 | 4 494 327.00 |
CU Other investments | 77 339.00 | | 77 339.00 | 77 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 286 580.00 | | | 286 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 496.00 | | | -180 496.00 |
DL TOTAL (I) | 146 784.00 | | | 146 784.00 |
DP Provisions for Risks | 160 316.00 | | | 160 316.00 |
DR TOTAL (IV) | 160 316.00 | | | 160 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 549.00 | | | 2 868 549.00 |
DX Trade payables and related accounts | 69 939.00 | | | 69 939.00 |
DY Tax and social security liabilities | 178 045.00 | | | 178 045.00 |
EA Other liabilities | 844 804.00 | | | 844 804.00 |
EC TOTAL (IV) | 3 961 338.00 | | | 3 961 338.00 |
EE Grand total (I to V) | 4 268 438.00 | | | 4 268 438.00 |
EG Accrued income and payables due within one year | 3 961 338.00 | | | 3 961 338.00 |
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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 | 46 000.00 | 1 574 000.00 | 1 620 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | 1 574 000.00 | 1 620 000.00 | 46 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 621 914.00 | |
FW Other purchases and external expenses | | | 554 542.00 | |
FX Taxes, duties, and similar payments | | | 34 598.00 | |
FY Salaries and Wages | | | 504 912.00 | |
FZ Social Security Contributions | | | 233 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 507.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 393 043.00 | |
GG - OPERATING RESULT (I - II) | | | 228 871.00 | |
GN Positive exchange differences | | | 80 953.00 | |
GP Total financial income (V) | | | 80 953.00 | |
GR Interest and similar expenses | | | 165 747.00 | |
GS Negative differences of foreign exchange | | | 52 173.00 | |
GU Total financial expenses (VI) | | | 217 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 11 484.00 | | | 11 484.00 |
HD Total exceptional income (VII) | 11 484.00 | | | 11 484.00 |
HE Exceptional expenses on management operations | 16 150.00 | | | 16 150.00 |
HH Total exceptional expenses (VIII) | 16 150.00 | | | 16 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | | | -4 666.00 |
HK Income tax | 267 734.00 | | | 267 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 350.00 | | | 1 714 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 847.00 | | | 1 894 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 496.00 | | | -180 496.00 |
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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 | 595 222.00 | | | 595 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 336.00 | |
I4 DECREASES Grand Total | | | 521 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 070.00 | | | 439 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 752.00 | | | 153 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 553.00 | 34 790.00 | 76 361.00 | 234 553.00 |
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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 | 160 316.00 | | | 160 316.00 |
6T Receivables | | 30 506.00 | | |
7B Total provisions for depreciation | | 30 506.00 | | |
7C Grand total | 160 316.00 | 30 506.00 | | 160 316.00 |
UE of which provisions and reversals: - Operating | | 30 506.00 | | |
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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 | 69 939.00 | 69 939.00 | | 69 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713 354.00 | 3 713 354.00 | | 3 713 354.00 |
UT Other financial assets | 76 997.00 | | | 76 997.00 |
UX Other trade receivables | 3 070 117.00 | | | 3 070 117.00 |
VP Miscellaneous | 363 545.00 | | | 363 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 045.00 | 178 045.00 | | 178 045.00 |
VS Prepaid expenses | 87 384.00 | | | 87 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 043.00 | 3 521 046.00 | 76 997.00 | 3 598 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 338.00 | 3 961 338.00 | | 3 961 338.00 |
