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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 | 130 551.00 | 74 431.00 | 56 119.00 | 130 551.00 |
AH Goodwill | 330 448.00 | | 330 448.00 | 330 448.00 |
AN Land | | 19 052.00 | -19 052.00 | |
AT Other tangible assets | 852 816.00 | 517 922.00 | 334 893.00 | 852 816.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 323 315.00 | 611 406.00 | 711 909.00 | 1 323 315.00 |
BX Customers and related accounts | 4 669 521.00 | 302 225.00 | 4 367 296.00 | 4 669 521.00 |
BZ Other receivables | 955 574.00 | | 955 574.00 | 955 574.00 |
CF Cash and cash equivalents | 703 149.00 | | 703 149.00 | 703 149.00 |
CH Prepaid expenses | 38 606.00 | | 38 606.00 | 38 606.00 |
CJ TOTAL (II) | 6 366 850.00 | 302 225.00 | 6 064 625.00 | 6 366 850.00 |
CO Grand total (0 to V) | 7 690 164.00 | 913 631.00 | 6 776 533.00 | 7 690 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 636 465.00 | 370 649.00 | | 636 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395.00 | 265 816.00 | | -4 395.00 |
DL TOTAL (I) | 640 464.00 | 644 858.00 | | 640 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 331.00 | | | 151 331.00 |
DX Trade payables and related accounts | 5 139 649.00 | 5 040 190.00 | | 5 139 649.00 |
DY Tax and social security liabilities | 369 860.00 | 517 918.00 | | 369 860.00 |
EA Other liabilities | 475 230.00 | 701 072.00 | | 475 230.00 |
EC TOTAL (IV) | 6 136 070.00 | 6 259 180.00 | | 6 136 070.00 |
ED (V) | | 19 493.00 | | |
EE Grand total (I to V) | 6 776 533.00 | 6 923 531.00 | | 6 776 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 906.00 | | 571 906.00 | 571 906.00 |
FG Production sold - services | 9 412 055.00 | | 9 412 055.00 | 9 412 055.00 |
FJ Net sales | 9 983 961.00 | | 9 983 961.00 | 9 983 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 64 860.00 | |
FR Total operating income (I) | | | 10 053 333.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FW Other purchases and external expenses | | | 8 570 127.00 | |
FX Taxes, duties, and similar payments | | | 47 450.00 | |
FY Salaries and Wages | | | 993 350.00 | |
FZ Social Security Contributions | | | 365 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 219.00 | |
GE Other Expenses | | | 90 780.00 | |
GF Total Operating Expenses (II) | | | 10 184 571.00 | |
GG - OPERATING RESULT (I - II) | | | -131 238.00 | |
GN Positive exchange differences | | | 3 124.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -128.00 | |
GU Total financial expenses (VI) | | | -128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 889.00 | | | 140 889.00 |
HB Exceptional income from capital transactions | 5 978.00 | | | 5 978.00 |
HD Total exceptional income (VII) | 146 866.00 | | | 146 866.00 |
HE Exceptional expenses on management operations | 6 660.00 | | | 6 660.00 |
HF Exceptional expenses on capital transactions | 16 615.00 | | | 16 615.00 |
HH Total exceptional expenses (VIII) | 23 275.00 | | | 23 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 591.00 | | | 123 591.00 |
HK Income tax | | 124 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 324.00 | 14 674 446.00 | | 10 203 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 207 718.00 | 14 408 630.00 | | 10 207 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395.00 | 265 816.00 | | -4 395.00 |
HP References: Equipment leasing | 2 099.00 | | | 2 099.00 |
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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 | 901 000.00 | | 422 314.00 | 901 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 1 323 315.00 | |
IO DECREASES Total including other intangible assets | | | 460 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 086.00 | | 364 913.00 | 96 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 414.00 | | 57 401.00 | 795 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 509 953.00 | 92 683.00 | | 509 953.00 |
PE DEPRECIATION Total including other intangible assets | 45 608.00 | 28 021.00 | | 45 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 345.00 | 64 662.00 | | 464 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 957.00 | | |
6T Receivables | 266 006.00 | 36 219.00 | | 266 006.00 |
7B Total provisions for depreciation | 266 006.00 | 36 219.00 | | 266 006.00 |
7C Grand total | 266 006.00 | 38 176.00 | | 266 006.00 |
UE of which provisions and reversals: - Operating | | 214 082.00 | | |
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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 | 5 139 649.00 | 5 139 649.00 | | 5 139 649.00 |
8C Staff and Related Accounts | 38 023.00 | 38 023.00 | | 38 023.00 |
8D Social Security and Other Social Organizations | 63 173.00 | 63 173.00 | | 63 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 456.00 | 475 456.00 | | 475 456.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 4 103 369.00 | 4 103 369.00 | | 4 103 369.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
UZ Social Security, other social security organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
VA Doubtful or disputed receivables | 566 151.00 | 566 151.00 | | 566 151.00 |
VB VAT | 579 029.00 | 579 029.00 | | 579 029.00 |
VI Group and Associates | 151 331.00 | 151 331.00 | | 151 331.00 |
VM Income taxes | 98 805.00 | 98 805.00 | | 98 805.00 |
VP Miscellaneous | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 549.00 | 268 549.00 | | 268 549.00 |
VS Prepaid expenses | 38 606.00 | 38 606.00 | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 427.00 | 5 663 927.00 | 9 500.00 | 5 673 427.00 |
VW VAT | 258 984.00 | 258 984.00 | | 258 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 296.00 | 6 136 296.00 | | 6 136 296.00 |
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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 | 13.00 | | | 13.00 |
