| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 263.00 | 81 263.00 | | 81 263.00 |
AT Other tangible assets | 143 358.00 | 122 597.00 | 20 761.00 | 143 358.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 276 014.00 | 203 860.00 | 72 154.00 | 276 014.00 |
BX Customers and related accounts | 3 953 182.00 | 396 333.00 | 3 556 849.00 | 3 953 182.00 |
BZ Other receivables | 3 096 037.00 | | 3 096 037.00 | 3 096 037.00 |
CF Cash and cash equivalents | 82 371.00 | | 82 371.00 | 82 371.00 |
CH Prepaid expenses | 145 460.00 | | 145 460.00 | 145 460.00 |
CJ TOTAL (II) | 7 277 050.00 | 396 333.00 | 6 880 717.00 | 7 277 050.00 |
CO Grand total (0 to V) | 7 553 064.00 | 600 193.00 | 6 952 871.00 | 7 553 064.00 |
CU Other investments | 51 354.00 | | 51 354.00 | 51 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -5 492 340.00 | -4 387 677.00 | | -5 492 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 399.00 | -1 104 662.00 | | -865 399.00 |
DL TOTAL (I) | -6 350 117.00 | -5 484 717.00 | | -6 350 117.00 |
DP Provisions for Risks | 288 540.00 | | | 288 540.00 |
DR TOTAL (IV) | 288 540.00 | | | 288 540.00 |
DU Loans and Debts from Credit Institutions (3) | 37 162.00 | 21 501.00 | | 37 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 969.00 | | | 3 819 969.00 |
DX Trade payables and related accounts | 7 035 264.00 | 12 364 164.00 | | 7 035 264.00 |
DY Tax and social security liabilities | 1 440 680.00 | 2 110 177.00 | | 1 440 680.00 |
EA Other liabilities | 577 972.00 | 764 474.00 | | 577 972.00 |
EB Prepaid income (2) | 391 940.00 | 565 535.00 | | 391 940.00 |
EC TOTAL (IV) | 13 302 988.00 | 15 825 851.00 | | 13 302 988.00 |
EE Grand total (I to V) | 6 952 871.00 | 10 341 134.00 | | 6 952 871.00 |
EI Including equity loans | 6 259 772.00 | | | 6 259 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 298 792.00 | 998 736.00 | 12 297 528.00 | 11 298 792.00 |
FG Production sold - services | 1 004 214.00 | | 1 004 214.00 | 1 004 214.00 |
FJ Net sales | 12 303 007.00 | 998 736.00 | 13 301 742.00 | 12 303 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 303.00 | |
FQ Other income | | | 24 799.00 | |
FR Total operating income (I) | | | 13 408 845.00 | |
FS Purchases of goods (including customs duties) | | | 10 207 014.00 | |
FW Other purchases and external expenses | | | 1 773 786.00 | |
FX Taxes, duties, and similar payments | | | 105 903.00 | |
FY Salaries and Wages | | | 1 359 518.00 | |
FZ Social Security Contributions | | | 619 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 102 037.00 | |
GF Total Operating Expenses (II) | | | 14 179 173.00 | |
GG - OPERATING RESULT (I - II) | | | -770 328.00 | |
GL Other interest and similar income | | | 5 677.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GR Interest and similar expenses | | | 62 006.00 | |
GS Negative differences of foreign exchange | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 64 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 631.00 | | | 12 631.00 |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 14 511.00 | | | 14 511.00 |
HE Exceptional expenses on management operations | 51 612.00 | -2 150.00 | | 51 612.00 |
HF Exceptional expenses on capital transactions | | -2 150.00 | | |
HG Exceptional depreciation and provisions | 288 540.00 | | | 288 540.00 |
HH Total exceptional expenses (VIII) | 51 612.00 | -2 150.00 | | 51 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 101.00 | 2 150.00 | | -37 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 429 473.00 | 21 641 965.00 | | 13 429 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 294 872.00 | 22 746 627.00 | | 14 294 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 400.00 | -1 104 662.00 | | -865 400.00 |
| |
| 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 | 257 152.00 | | 19 339.00 | 257 152.00 |
I3 DECREASES Total Financial Fixed Assets | 477.00 | | 51 393.00 | 477.00 |
I4 DECREASES Grand Total | 477.00 | | 276 014.00 | 477.00 |
IO DECREASES Total including other intangible assets | | | 81 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 263.00 | | | 81 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 058.00 | | 19 300.00 | 124 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 831.00 | | 39.00 | 51 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 304.00 | 8 555.00 | | 195 304.00 |
PE DEPRECIATION Total including other intangible assets | 81 263.00 | | | 81 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 041.00 | 8 555.00 | | 114 041.00 |
| |
| 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 | | 288 540.00 | | |
6T Receivables | 476 136.00 | 2 500.00 | 82 303.00 | 476 136.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 476 136.00 | 2 500.00 | 82 303.00 | 476 136.00 |
7C Grand total | 476 136.00 | 2 500.00 | 82 303.00 | 476 136.00 |
| |
| 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 | 7 035 264.00 | 7 035 264.00 | | 7 035 264.00 |
8C Staff and Related Accounts | 246 637.00 | 246 637.00 | | 246 637.00 |
8D Social Security and Other Social Organizations | 210 273.00 | 210 273.00 | | 210 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 972.00 | 577 972.00 | | 577 972.00 |
8L Deferred income | 391 940.00 | 391 940.00 | | 391 940.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 488 002.00 | 3 488 002.00 | | 3 488 002.00 |
UY Staff and related accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VA Doubtful or disputed receivables | 465 179.00 | | 465 179.00 | 465 179.00 |
VB VAT | 1 826 256.00 | 1 826 256.00 | | 1 826 256.00 |
VC Group and associates | 39 097.00 | 39 097.00 | | 39 097.00 |
VH Loans with a maturity of more than one year at origin | 37 162.00 | 37 162.00 | | 37 162.00 |
VI Group and Associates | 3 819 969.00 | 3 819 969.00 | | 3 819 969.00 |
VN Other taxes, similar payments | 27 120.00 | 27 120.00 | | 27 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 862.00 | 42 862.00 | | 42 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 711.00 | 1 195 711.00 | | 1 195 711.00 |
VS Prepaid expenses | 145 460.00 | 145 460.00 | | 145 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 717.00 | 6 729 500.00 | 465 218.00 | 7 194 717.00 |
VW VAT | 940 908.00 | 940 908.00 | | 940 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302 988.00 | 13 302 988.00 | | 13 302 988.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
