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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 | 46 780.00 | 46 780.00 | | 46 780.00 |
AL Advances and down payments on intangible assets. | 7 596.00 | | 7 596.00 | 7 596.00 |
AT Other tangible assets | 270 948.00 | 67 314.00 | 203 634.00 | 270 948.00 |
BJ TOTAL (I) | 325 324.00 | 114 094.00 | 211 230.00 | 325 324.00 |
BX Customers and related accounts | 7 764 275.00 | | 7 764 275.00 | 7 764 275.00 |
BZ Other receivables | 4 835 030.00 | | 4 835 030.00 | 4 835 030.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 59 500.00 | | 59 500.00 | 59 500.00 |
CJ TOTAL (II) | 12 659 605.00 | | 12 659 605.00 | 12 659 605.00 |
CO Grand total (0 to V) | 12 984 929.00 | 114 094.00 | 12 870 835.00 | 12 984 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 17.00 | 21.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 875.00 | 4 285 485.00 | | -254 875.00 |
DL TOTAL (I) | -214 158.00 | 4 326 205.00 | | -214 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 217 060.00 | | |
DX Trade payables and related accounts | 11 953 112.00 | 10 936 812.00 | | 11 953 112.00 |
DY Tax and social security liabilities | 1 131 419.00 | 1 717 223.00 | | 1 131 419.00 |
EA Other liabilities | 462.00 | 6 154.00 | | 462.00 |
EC TOTAL (IV) | 13 084 993.00 | 14 877 249.00 | | 13 084 993.00 |
EE Grand total (I to V) | 12 870 835.00 | 19 203 455.00 | | 12 870 835.00 |
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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 | 12 086 192.00 | | 12 086 192.00 | 12 086 192.00 |
FJ Net sales | 12 086 192.00 | | 12 086 192.00 | 12 086 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 086 194.00 | |
FW Other purchases and external expenses | | | 12 404 667.00 | |
FX Taxes, duties, and similar payments | | | 50 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 519 766.00 | |
GG - OPERATING RESULT (I - II) | | | -433 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 247.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 15 719.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 794.00 | | | 5 794.00 |
HD Total exceptional income (VII) | 5 794.00 | | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | | | 5 794.00 |
HK Income tax | -157 206.00 | 2 217 060.00 | | -157 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 107 708.00 | 17 022 640.00 | | 12 107 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 582.00 | 12 737 155.00 | | 12 362 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 875.00 | 4 285 485.00 | | -254 875.00 |
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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 | 312 125.00 | | 13 199.00 | 312 125.00 |
I4 DECREASES Grand Total | | | 325 324.00 | |
IO DECREASES Total including other intangible assets | | | 54 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 780.00 | | 7 596.00 | 46 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 345.00 | | 5 603.00 | 265 345.00 |
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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 | 49 459.00 | 72 845.00 | 8 210.00 | 49 459.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | 34 348.00 | 1 357.00 | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | 38 497.00 | 6 853.00 | 35 669.00 |
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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 | 11 953 112.00 | 11 953 112.00 | | 11 953 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 7 764 275.00 | 7 764 275.00 | | 7 764 275.00 |
VB VAT | 236 163.00 | 236 163.00 | | 236 163.00 |
VC Group and associates | 4 485 176.00 | 4 485 176.00 | | 4 485 176.00 |
VN Other taxes, similar payments | 105 484.00 | 105 484.00 | | 105 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 59 500.00 | 59 500.00 | | 59 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658 805.00 | 12 658 805.00 | | 12 658 805.00 |
VW VAT | 1 131 419.00 | 1 131 419.00 | | 1 131 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 993.00 | 13 084 993.00 | | 13 084 993.00 |
