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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
AH Goodwill | 1 836 341.00 | | 1 836 341.00 | 1 836 341.00 |
AT Other tangible assets | 108 221.00 | 108 222.00 | -1.00 | 108 221.00 |
AV Fixed assets in progress | 10 915.00 | | 10 915.00 | 10 915.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 980 523.00 | 132 201.00 | 1 848 321.00 | 1 980 523.00 |
BX Customers and related accounts | 16 369 224.00 | 44 590.00 | 16 324 633.00 | 16 369 224.00 |
BZ Other receivables | 1 542 695.00 | | 1 542 695.00 | 1 542 695.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 17 917 440.00 | 44 590.00 | 17 872 850.00 | 17 917 440.00 |
CO Grand total (0 to V) | 19 897 963.00 | 176 792.00 | 19 721 171.00 | 19 897 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 312 128.00 | 1 333 804.00 | | 1 312 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 306.00 | -21 676.00 | | -1 170 306.00 |
DL TOTAL (I) | 1 241 821.00 | 2 412 128.00 | | 1 241 821.00 |
DP Provisions for Risks | 9 000.00 | 174 200.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 174 200.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 1 652.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 761.00 | | | 514 761.00 |
DX Trade payables and related accounts | 5 695 964.00 | 3 933 501.00 | | 5 695 964.00 |
DY Tax and social security liabilities | 3 906 004.00 | 2 755 553.00 | | 3 906 004.00 |
EA Other liabilities | 8 351 186.00 | 4 210 380.00 | | 8 351 186.00 |
EC TOTAL (IV) | 18 470 350.00 | 10 901 087.00 | | 18 470 350.00 |
EE Grand total (I to V) | 19 721 171.00 | 13 487 415.00 | | 19 721 171.00 |
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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 | 8 406 084.00 | | 8 406 084.00 | 8 406 084.00 |
FJ Net sales | 8 406 084.00 | | 8 406 084.00 | 8 406 084.00 |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 600.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 8 487 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 966 050.00 | |
FX Taxes, duties, and similar payments | | | 181 506.00 | |
FY Salaries and Wages | | | 3 107 699.00 | |
FZ Social Security Contributions | | | 1 305 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 168 031.00 | |
GF Total Operating Expenses (II) | | | 9 774 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 765.00 | 101.00 | | 35 765.00 |
HB Exceptional income from capital transactions | 459.00 | 306.00 | | 459.00 |
HC Reversals of provisions and transfers of expenses | 166 200.00 | 64 864.00 | | 166 200.00 |
HD Total exceptional income (VII) | 202 425.00 | 65 271.00 | | 202 425.00 |
HE Exceptional expenses on management operations | 73 095.00 | 369 856.00 | | 73 095.00 |
HG Exceptional depreciation and provisions | | 166 200.00 | | |
HH Total exceptional expenses (VIII) | 73 095.00 | 536 056.00 | | 73 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 330.00 | -470 785.00 | | 129 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 242.00 | 9 846 266.00 | | 8 690 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860 548.00 | 9 867 942.00 | | 9 860 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 306.00 | -21 676.00 | | -1 170 306.00 |
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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 | 1 980 523.00 | | | 1 980 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 1 980 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 320.00 | | | 1 860 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 137.00 | | | 119 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 130 884.00 | 1 316.00 | | 130 884.00 |
PE DEPRECIATION Total including other intangible assets | 23 238.00 | 740.00 | | 23 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 646.00 | 576.00 | | 107 646.00 |
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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 | 174 200.00 | 9 000.00 | 174 200.00 | 174 200.00 |
6T Receivables | 9 590.00 | 35 000.00 | | 9 590.00 |
7B Total provisions for depreciation | 9 590.00 | 35 000.00 | | 9 590.00 |
7C Grand total | 183 790.00 | 44 000.00 | 174 200.00 | 183 790.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 8 000.00 | |
UJ - Exceptional | | | 166 200.00 | |
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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 | 5 695 964.00 | 5 695 964.00 | | 5 695 964.00 |
8C Staff and Related Accounts | 496 591.00 | 496 591.00 | | 496 591.00 |
8D Social Security and Other Social Organizations | 395 805.00 | 395 805.00 | | 395 805.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351 186.00 | 8 351 186.00 | | 8 351 186.00 |
UP Loans | 16.00 | | | 16.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 16 369 224.00 | | | 16 369 224.00 |
UY Staff and related accounts | 8 964.00 | | | 8 964.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VB VAT | 1 008 065.00 | | | 1 008 065.00 |
VC Group and associates | 340 515.00 | | | 340 515.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 514 762.00 | 514 762.00 | | 514 762.00 |
VN Other taxes, similar payments | 84 832.00 | | | 84 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 504.00 | 137 504.00 | | 137 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 520.00 | | | 99 520.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 918 506.00 | 17 917 440.00 | 1 066.00 | 17 918 506.00 |
VW VAT | 2 847 424.00 | 2 847 424.00 | | 2 847 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470 350.00 | 18 470 350.00 | | 18 470 350.00 |
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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 | 89.00 | | | 89.00 |
