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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 | 20 025.00 | 10 161.00 | 9 865.00 | 20 025.00 |
AT Other tangible assets | 26 594.00 | 4 171.00 | 22 422.00 | 26 594.00 |
BJ TOTAL (I) | 46 619.00 | 14 332.00 | 32 287.00 | 46 619.00 |
BX Customers and related accounts | 2 125 546.00 | 10 833.00 | 2 114 713.00 | 2 125 546.00 |
BZ Other receivables | 489 370.00 | | 489 370.00 | 489 370.00 |
CF Cash and cash equivalents | 67 886.00 | | 67 886.00 | 67 886.00 |
CJ TOTAL (II) | 2 682 802.00 | 10 833.00 | 2 671 969.00 | 2 682 802.00 |
CO Grand total (0 to V) | 2 729 421.00 | 25 165.00 | 2 704 256.00 | 2 729 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 3.00 | 6 286.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 909.00 | 95 397.00 | | -8 909.00 |
DL TOTAL (I) | 7 869.00 | 118 458.00 | | 7 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 127.00 | | |
DX Trade payables and related accounts | 1 434 190.00 | 1 179 473.00 | | 1 434 190.00 |
DY Tax and social security liabilities | 20 480.00 | 18 700.00 | | 20 480.00 |
DZ Fixed asset liabilities and related accounts | 28 047.00 | | | 28 047.00 |
EA Other liabilities | 890 802.00 | 2 081 917.00 | | 890 802.00 |
EB Prepaid income (2) | 322 868.00 | 90 321.00 | | 322 868.00 |
EC TOTAL (IV) | 2 696 387.00 | 3 371 538.00 | | 2 696 387.00 |
EE Grand total (I to V) | 2 704 256.00 | 3 489 997.00 | | 2 704 256.00 |
EG Accrued income and payables due within one year | 2 696 387.00 | 3 371 538.00 | | 2 696 387.00 |
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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 | 5 540 098.00 | | 5 540 098.00 | 5 540 098.00 |
FJ Net sales | 5 540 098.00 | | 5 540 098.00 | 5 540 098.00 |
FO Operating subsidies | | | 4 146 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 313.00 | |
FQ Other income | | | 42 382.00 | |
FR Total operating income (I) | | | 9 835 140.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 9 615 481.00 | |
FX Taxes, duties, and similar payments | | | 162 533.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 833.00 | |
GE Other Expenses | | | 31 584.00 | |
GF Total Operating Expenses (II) | | | 9 831 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 520.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 479.00 | 1 000.00 | | 10 479.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 1 000.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | -1 000.00 | | -10 479.00 |
HK Income tax | 962.00 | 47 698.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 660.00 | 10 091 030.00 | | 9 844 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 569.00 | 9 995 633.00 | | 9 853 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 909.00 | 95 397.00 | | -8 909.00 |
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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 | 22 053.00 | | 24 566.00 | 22 053.00 |
I4 DECREASES Grand Total | | | 46 619.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | 24 566.00 | 2 028.00 |
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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 | 3 842.00 | 10 490.00 | | 3 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 6 675.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 3 815.00 | | 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 833.00 | | |
7B Total provisions for depreciation | | 10 833.00 | | |
7C Grand total | | 10 833.00 | | |
UE of which provisions and reversals: - Operating | | 10 833.00 | | |
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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 | 1 434 190.00 | 1 434 190.00 | | 1 434 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 137.00 | 257 137.00 | | 257 137.00 |
8L Deferred income | 322 868.00 | 322 868.00 | | 322 868.00 |
UX Other trade receivables | 2 112 546.00 | | | 2 112 546.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 91 962.00 | | | 91 962.00 |
VC Group and associates | 46 736.00 | | | 46 736.00 |
VI Group and Associates | 633 665.00 | 633 665.00 | | 633 665.00 |
VN Other taxes, similar payments | 7 515.00 | | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 157.00 | | | 343 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 916.00 | 2 614 916.00 | | 2 614 916.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 387.00 | 2 696 387.00 | | 2 696 387.00 |
