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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 | 647 640.00 | 647 640.00 | | 647 640.00 |
AT Other tangible assets | 489 696.00 | 489 308.00 | 387.00 | 489 696.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 1 147 348.00 | 1 136 949.00 | 10 399.00 | 1 147 348.00 |
BX Customers and related accounts | 2 026 950.00 | 80 065.00 | 1 946 885.00 | 2 026 950.00 |
BZ Other receivables | 3 405 559.00 | 332 997.00 | 3 072 561.00 | 3 405 559.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 5 453 773.00 | 413 063.00 | 5 040 709.00 | 5 453 773.00 |
CO Grand total (0 to V) | 6 601 121.00 | 1 550 012.00 | 5 051 109.00 | 6 601 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 286.00 | 129 286.00 | | 129 286.00 |
DB Share, merger, contribution premiums, etc. | 387 858.00 | 387 858.00 | | 387 858.00 |
DD Legal reserve (1) | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -611 859.00 | -694 851.00 | | -611 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 141.00 | 82 991.00 | | -431 141.00 |
DL TOTAL (I) | -512 927.00 | -81 786.00 | | -512 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | 5 684.00 | | 6 340.00 |
DX Trade payables and related accounts | 4 792 520.00 | 6 974 673.00 | | 4 792 520.00 |
DY Tax and social security liabilities | 711 165.00 | 650 860.00 | | 711 165.00 |
EA Other liabilities | 54 010.00 | | | 54 010.00 |
EC TOTAL (IV) | 5 564 036.00 | 7 631 217.00 | | 5 564 036.00 |
EE Grand total (I to V) | 5 051 109.00 | 7 549 431.00 | | 5 051 109.00 |
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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 | 10 118 537.00 | | 10 118 537.00 | 10 118 537.00 |
FJ Net sales | 10 118 537.00 | | 10 118 537.00 | 10 118 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 488.00 | |
FQ Other income | | | 18 459.00 | |
FR Total operating income (I) | | | 10 161 486.00 | |
FW Other purchases and external expenses | | | 9 276 652.00 | |
FX Taxes, duties, and similar payments | | | 33 062.00 | |
FY Salaries and Wages | | | 847 573.00 | |
FZ Social Security Contributions | | | 341 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 10 499 531.00 | |
GG - OPERATING RESULT (I - II) | | | -338 045.00 | |
GR Interest and similar expenses | | | 65 816.00 | |
GU Total financial expenses (VI) | | | 65 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 279.00 | 50 055.00 | | 27 279.00 |
HH Total exceptional expenses (VIII) | 27 279.00 | 50 055.00 | | 27 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 279.00 | -50 055.00 | | -27 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 161 486.00 | 13 915 339.00 | | 10 161 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 627.00 | 13 832 347.00 | | 10 592 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 141.00 | 82 991.00 | | -431 141.00 |
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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 | 1 147 349.00 | | | 1 147 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | 61 914.00 | 1 147 349.00 | |
IO DECREASES Total including other intangible assets | | | 647 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 914.00 | 489 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 641.00 | | | 647 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 696.00 | | | 489 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 992 164.00 | 218.00 | | 992 164.00 |
PE DEPRECIATION Total including other intangible assets | 619 107.00 | | | 619 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 057.00 | 218.00 | | 373 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 534.00 | | | 28 534.00 |
6E on fixed assets – tangible | 116 034.00 | | | 116 034.00 |
6T Receivables | 80 066.00 | | | 80 066.00 |
6X Other provisions for depreciation | 332 998.00 | | | 332 998.00 |
7B Total provisions for depreciation | 557 632.00 | | | 557 632.00 |
7C Grand total | 557 632.00 | | | 557 632.00 |
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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 | 4 792 520.00 | 4 792 520.00 | | 4 792 520.00 |
8C Staff and Related Accounts | 132 907.00 | 132 907.00 | | 132 907.00 |
8D Social Security and Other Social Organizations | 164 633.00 | 164 633.00 | | 164 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 011.00 | 54 011.00 | | 54 011.00 |
UT Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 1 931 192.00 | 1 931 192.00 | | 1 931 192.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 95 758.00 | | 95 758.00 | 95 758.00 |
VB VAT | 884 086.00 | 884 086.00 | | 884 086.00 |
VC Group and associates | 2 176 320.00 | 2 176 320.00 | | 2 176 320.00 |
VH Loans with a maturity of more than one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 438.00 | 69 438.00 | | 69 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 132.00 | 344 132.00 | | 344 132.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 035.00 | 5 338 265.00 | 105 770.00 | 5 444 035.00 |
VW VAT | 344 188.00 | 344 188.00 | | 344 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 037.00 | 5 564 037.00 | | 5 564 037.00 |
