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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
AH Goodwill | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 392 601.00 | 359 573.00 | 33 028.00 | 392 601.00 |
BH Other financial assets | 46 600.00 | | 46 600.00 | 46 600.00 |
BJ TOTAL (I) | 488 525.00 | 408 897.00 | 79 628.00 | 488 525.00 |
BX Customers and related accounts | 10 657 395.00 | 1 085.00 | 10 656 310.00 | 10 657 395.00 |
BZ Other receivables | 2 215 321.00 | | 2 215 321.00 | 2 215 321.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 509 516.00 | | 509 516.00 | 509 516.00 |
CH Prepaid expenses | 89 641.00 | | 89 641.00 | 89 641.00 |
CJ TOTAL (II) | 13 501 873.00 | 1 085.00 | 13 500 788.00 | 13 501 873.00 |
CO Grand total (0 to V) | 13 990 399.00 | 409 982.00 | 13 580 417.00 | 13 990 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 800.00 | 421 800.00 | | 421 800.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 42 180.00 | 42 180.00 | | 42 180.00 |
DH Retained earnings | -1 072 151.00 | -889 219.00 | | -1 072 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 994.00 | -182 931.00 | | -49 994.00 |
DL TOTAL (I) | -625 165.00 | -575 171.00 | | -625 165.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 11 618 369.00 | 9 555 218.00 | | 11 618 369.00 |
DY Tax and social security liabilities | 2 106 925.00 | 1 866 424.00 | | 2 106 925.00 |
EA Other liabilities | 116 707.00 | 36 117.00 | | 116 707.00 |
EB Prepaid income (2) | 363 580.00 | 566 150.00 | | 363 580.00 |
EC TOTAL (IV) | 14 205 581.00 | 12 023 910.00 | | 14 205 581.00 |
EE Grand total (I to V) | 13 580 417.00 | 11 448 739.00 | | 13 580 417.00 |
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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 | 13 866 555.00 | 2 250 693.00 | 16 117 248.00 | 13 866 555.00 |
FJ Net sales | 13 866 555.00 | 2 250 693.00 | 16 117 248.00 | 13 866 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 34 258.00 | |
FR Total operating income (I) | | | 16 154 076.00 | |
FW Other purchases and external expenses | | | 13 636 243.00 | |
FX Taxes, duties, and similar payments | | | 91 232.00 | |
FY Salaries and Wages | | | 1 651 283.00 | |
FZ Social Security Contributions | | | 754 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 28 545.00 | |
GF Total Operating Expenses (II) | | | 16 202 224.00 | |
GG - OPERATING RESULT (I - II) | | | -48 148.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 076.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GS Negative differences of foreign exchange | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 457.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 295.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 19 752.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 19 752.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 159 154.00 | 14 656 443.00 | | 16 159 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209 148.00 | 14 839 374.00 | | 16 209 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 994.00 | -182 931.00 | | -49 994.00 |
HP References: Equipment leasing | 471.00 | 6 630.00 | | 471.00 |
HQ References: Real Estate Leasing | 7 187.00 | 3 607.00 | | 7 187.00 |
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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 | 485 710.00 | | 2 816.00 | 485 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 600.00 | |
I4 DECREASES Grand Total | | | 488 525.00 | |
IO DECREASES Total including other intangible assets | | | 49 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 324.00 | | | 49 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 814.00 | | 2 788.00 | 389 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 572.00 | | 28.00 | 46 572.00 |
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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 | 369 433.00 | 39 464.00 | | 369 433.00 |
PE DEPRECIATION Total including other intangible assets | 49 324.00 | | | 49 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 109.00 | 39 464.00 | | 320 109.00 |
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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 | | 21 000.00 | | |
6T Receivables | 2 572.00 | 1 085.00 | 2 572.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | 1 085.00 | 2 572.00 | 2 572.00 |
7C Grand total | 2 572.00 | 1 085.00 | 2 572.00 | 2 572.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 2 572.00 | |
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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 | 11 618 369.00 | 11 618 369.00 | | 11 618 369.00 |
8C Staff and Related Accounts | 220 610.00 | 220 610.00 | | 220 610.00 |
8D Social Security and Other Social Organizations | 201 800.00 | 201 800.00 | | 201 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 707.00 | 116 707.00 | | 116 707.00 |
8L Deferred income | 363 580.00 | 363 580.00 | | 363 580.00 |
UT Other financial assets | 46 600.00 | | 46 600.00 | 46 600.00 |
UX Other trade receivables | 10 656 310.00 | 10 656 310.00 | | 10 656 310.00 |
VA Doubtful or disputed receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 1 822 433.00 | 1 822 433.00 | | 1 822 433.00 |
VM Income taxes | 41 981.00 | 41 981.00 | | 41 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 907.00 | 350 907.00 | | 350 907.00 |
VS Prepaid expenses | 69 641.00 | 69 641.00 | | 69 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 988 958.00 | 12 942 357.00 | 46 600.00 | 12 988 958.00 |
VW VAT | 1 644 456.00 | 1 644 456.00 | | 1 644 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 205 581.00 | 14 205 581.00 | | 14 205 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
