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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 106 069.00 | 96 453.00 | 9 616.00 | 106 069.00 |
BF Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 158 530.00 | 135 412.00 | 23 118.00 | 158 530.00 |
BX Customers and related accounts | 7 233 621.00 | 162 978.00 | 7 070 644.00 | 7 233 621.00 |
BZ Other receivables | 1 984 287.00 | | 1 984 287.00 | 1 984 287.00 |
CF Cash and cash equivalents | 980 051.00 | | 980 051.00 | 980 051.00 |
CH Prepaid expenses | 186 925.00 | | 186 925.00 | 186 925.00 |
CJ TOTAL (II) | 10 384 885.00 | 162 978.00 | 10 221 907.00 | 10 384 885.00 |
CO Grand total (0 to V) | 10 543 415.00 | 298 389.00 | 10 245 025.00 | 10 543 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DH Retained earnings | -2 351 379.00 | -2 266 138.00 | | -2 351 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 221.00 | -85 241.00 | | -843 221.00 |
DL TOTAL (I) | -3 116 060.00 | -2 272 839.00 | | -3 116 060.00 |
DP Provisions for Risks | 144 225.00 | 39 970.00 | | 144 225.00 |
DR TOTAL (IV) | 144 225.00 | 39 970.00 | | 144 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 774.00 | 413 446.00 | | 1 441 774.00 |
DX Trade payables and related accounts | 4 270 421.00 | 2 843 295.00 | | 4 270 421.00 |
DY Tax and social security liabilities | 1 645 246.00 | 1 256 356.00 | | 1 645 246.00 |
DZ Fixed asset liabilities and related accounts | 1 375.00 | | | 1 375.00 |
EA Other liabilities | 5 680 301.00 | 266 462.00 | | 5 680 301.00 |
EB Prepaid income (2) | 177 744.00 | 311 156.00 | | 177 744.00 |
EC TOTAL (IV) | 13 216 861.00 | 5 332 713.00 | | 13 216 861.00 |
EE Grand total (I to V) | 10 245 025.00 | 3 099 843.00 | | 10 245 025.00 |
EI Including equity loans | 1 441 774.00 | | | 1 441 774.00 |
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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 | 5 594 397.00 | | 5 594 397.00 | 5 594 397.00 |
FJ Net sales | 5 594 397.00 | | 5 594 397.00 | 5 594 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 605 971.00 | |
FS Purchases of goods (including customs duties) | | | 20 623.00 | |
FW Other purchases and external expenses | | | 5 774 110.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 304 713.00 | |
FZ Social Security Contributions | | | 182 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 298 351.00 | |
GG - OPERATING RESULT (I - II) | | | -692 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 300.00 | 278 483.00 | | 81 300.00 |
HC Reversals of provisions and transfers of expenses | 39 970.00 | 3 792.00 | | 39 970.00 |
HD Total exceptional income (VII) | 121 270.00 | 282 275.00 | | 121 270.00 |
HE Exceptional expenses on management operations | 125 263.00 | 8 724.00 | | 125 263.00 |
HG Exceptional depreciation and provisions | 144 225.00 | 39 970.00 | | 144 225.00 |
HH Total exceptional expenses (VIII) | 269 488.00 | 48 694.00 | | 269 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 218.00 | 233 582.00 | | -148 218.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 241.00 | 5 260 624.00 | | 5 727 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 462.00 | 5 345 864.00 | | 6 570 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 221.00 | -85 241.00 | | -843 221.00 |
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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 | 169 079.00 | | 10 689.00 | 169 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 526.00 | 13 502.00 | |
I4 DECREASES Grand Total | | 21 238.00 | 158 530.00 | |
IO DECREASES Total including other intangible assets | | | 38 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 106 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 121.00 | | | 38 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 546.00 | | 6 073.00 | 105 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 412.00 | | 4 616.00 | 25 412.00 |
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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 | 135 743.00 | 4 380.00 | 4 712.00 | 135 743.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 623.00 | 4 380.00 | 4 712.00 | 97 623.00 |
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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 | 39 970.00 | 144 225.00 | 39 970.00 | 39 970.00 |
6T Receivables | 162 976.00 | | | 162 976.00 |
7B Total provisions for depreciation | 162 978.00 | | | 162 978.00 |
7C Grand total | 202 947.00 | 144 225.00 | 39 970.00 | 202 947.00 |
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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 | 4 270 421.00 | 3 604 292.00 | 666 129.00 | 4 270 421.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 54 849.00 | 43 833.00 | 11 016.00 | 54 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680 301.00 | 5 680 301.00 | | 5 680 301.00 |
8L Deferred income | 177 744.00 | 177 744.00 | | 177 744.00 |
UP Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
UT Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
UX Other trade receivables | 7 038 700.00 | 7 038 700.00 | | 7 038 700.00 |
VA Doubtful or disputed receivables | 194 921.00 | | 194 921.00 | 194 921.00 |
VB VAT | 1 126 857.00 | 1 035 758.00 | 91 099.00 | 1 126 857.00 |
VC Group and associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VI Group and Associates | 1 441 774.00 | 1 386 642.00 | 55 132.00 | 1 441 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 508.00 | 179 221.00 | 93 287.00 | 272 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 918.00 | 850 918.00 | | 850 918.00 |
VS Prepaid expenses | 186 925.00 | 186 925.00 | | 186 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418 336.00 | 9 118 814.00 | 299 522.00 | 9 418 336.00 |
VW VAT | 1 307 255.00 | 1 307 255.00 | | 1 307 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 216 861.00 | 12 391 297.00 | 825 564.00 | 13 216 861.00 |
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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 | 6.00 | | | 6.00 |
