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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 | 102 948.00 | 46 095.00 | 56 853.00 | 102 948.00 |
AP Buildings | 39 916.00 | 38 478.00 | 1 438.00 | 39 916.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 264 064.00 | 67 205.00 | 196 859.00 | 264 064.00 |
BH Other financial assets | 119 046.00 | | 119 046.00 | 119 046.00 |
BJ TOTAL (I) | 528 979.00 | 154 782.00 | 374 197.00 | 528 979.00 |
BX Customers and related accounts | 6 214 471.00 | 275 013.00 | 5 939 458.00 | 6 214 471.00 |
BZ Other receivables | 710 636.00 | | 710 636.00 | 710 636.00 |
CF Cash and cash equivalents | 524 994.00 | | 524 994.00 | 524 994.00 |
CH Prepaid expenses | 183 049.00 | | 183 049.00 | 183 049.00 |
CJ TOTAL (II) | 7 633 149.00 | 275 013.00 | 7 358 136.00 | 7 633 149.00 |
CO Grand total (0 to V) | 8 162 128.00 | 429 795.00 | 7 732 333.00 | 8 162 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 36 991.00 | | | 36 991.00 |
DG Other reserves | 702 836.00 | | | 702 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 424.00 | 739 827.00 | | -180 424.00 |
DL TOTAL (I) | 1 059 403.00 | 1 239 827.00 | | 1 059 403.00 |
DP Provisions for Risks | 111 254.00 | | | 111 254.00 |
DR TOTAL (IV) | 111 254.00 | | | 111 254.00 |
DU Loans and Debts from Credit Institutions (3) | 181 694.00 | 212.00 | | 181 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 927.00 | 1 955 233.00 | | 2 855 927.00 |
DX Trade payables and related accounts | 447 019.00 | 791 845.00 | | 447 019.00 |
DY Tax and social security liabilities | 2 398 071.00 | 2 735 964.00 | | 2 398 071.00 |
DZ Fixed asset liabilities and related accounts | 31 257.00 | 48 617.00 | | 31 257.00 |
EA Other liabilities | 155 277.00 | 124 281.00 | | 155 277.00 |
EB Prepaid income (2) | 492 432.00 | 421 197.00 | | 492 432.00 |
EC TOTAL (IV) | 6 561 677.00 | 6 077 349.00 | | 6 561 677.00 |
EE Grand total (I to V) | 7 732 333.00 | 7 317 176.00 | | 7 732 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 10 844 192.00 | 627 935.00 | 11 472 127.00 | 10 844 192.00 |
FJ Net sales | 10 845 068.00 | 627 935.00 | 11 473 003.00 | 10 845 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 979.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 11 535 221.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FW Other purchases and external expenses | | | 4 808 943.00 | |
FX Taxes, duties, and similar payments | | | 258 465.00 | |
FY Salaries and Wages | | | 4 701 537.00 | |
FZ Social Security Contributions | | | 2 009 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 254.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 12 035 363.00 | |
GG - OPERATING RESULT (I - II) | | | -500 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 064.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 31 331.00 | |
GS Negative differences of foreign exchange | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 33 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 316.00 | 424 356.00 | | 255 316.00 |
HD Total exceptional income (VII) | 255 316.00 | 424 356.00 | | 255 316.00 |
HE Exceptional expenses on management operations | 40 998.00 | 7 269.00 | | 40 998.00 |
HH Total exceptional expenses (VIII) | 40 998.00 | 7 269.00 | | 40 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 318.00 | 417 087.00 | | 214 318.00 |
HK Income tax | -133 560.00 | 339 341.00 | | -133 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 795 765.00 | 7 353 466.00 | | 11 795 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 190.00 | 6 613 639.00 | | 11 976 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 425.00 | 739 827.00 | | -180 425.00 |
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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 | 151 435.00 | | 377 544.00 | 151 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 046.00 | |
I4 DECREASES Grand Total | | | 528 979.00 | |
IO DECREASES Total including other intangible assets | | | 102 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | 80 657.00 | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 228.00 | | 262 757.00 | 44 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 916.00 | | 34 130.00 | 84 916.00 |
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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 | 5 160.00 | 149 622.00 | | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 46 088.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154.00 | 103 534.00 | | 5 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 254.00 | | |
6T Receivables | | 275 013.00 | | |
7B Total provisions for depreciation | | 275 013.00 | | |
7C Grand total | | 386 266.00 | | |
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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 | 447 019.00 | 447 019.00 | | 447 019.00 |
8C Staff and Related Accounts | 618 864.00 | 618 864.00 | | 618 864.00 |
8D Social Security and Other Social Organizations | 603 353.00 | 603 353.00 | | 603 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 277.00 | 155 277.00 | | 155 277.00 |
8L Deferred income | 492 432.00 | 492 432.00 | | 492 432.00 |
UT Other financial assets | 114 426.00 | | | 114 426.00 |
UX Other trade receivables | 5 884 461.00 | | | 5 884 461.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 330 010.00 | | | 330 010.00 |
VB VAT | 71 332.00 | | | 71 332.00 |
VC Group and associates | 546 305.00 | | | 546 305.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 181 471.00 | 37 838.00 | 143 633.00 | 181 471.00 |
VI Group and Associates | 2 855 927.00 | 2 855 927.00 | | 2 855 927.00 |
VM Income taxes | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 605.00 | 194 605.00 | | 194 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 549.00 | | | 88 549.00 |
VS Prepaid expenses | 183 049.00 | | | 183 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 581.00 | 7 108 155.00 | 114 426.00 | 7 222 581.00 |
VW VAT | 981 250.00 | 981 250.00 | | 981 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 677.00 | 6 418 043.00 | 143 633.00 | 6 561 677.00 |
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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 | 117.00 | | | 117.00 |
