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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 | 129 120.00 | 129 120.00 | | 129 120.00 |
AT Other tangible assets | 57 743.00 | 42 994.00 | 14 749.00 | 57 743.00 |
BF Loans | 181 728.00 | | 181 728.00 | 181 728.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 378 192.00 | 172 114.00 | 206 078.00 | 378 192.00 |
BT Goods | 87 909.00 | | 87 909.00 | 87 909.00 |
BX Customers and related accounts | 11 210 599.00 | 455 529.00 | 10 755 070.00 | 11 210 599.00 |
BZ Other receivables | 9 785 755.00 | | 9 785 755.00 | 9 785 755.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 084 829.00 | 455 529.00 | 20 629 300.00 | 21 084 829.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 21 463 025.00 | 627 643.00 | 20 835 382.00 | 21 463 025.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 125.00 | 7 663 125.00 | | 7 663 125.00 |
DD Legal reserve (1) | 766 313.00 | 766 313.00 | | 766 313.00 |
DH Retained earnings | -117 122.00 | 36 117.00 | | -117 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 502.00 | -153 239.00 | | -103 502.00 |
DL TOTAL (I) | 8 208 813.00 | 8 312 315.00 | | 8 208 813.00 |
DP Provisions for Risks | 352 891.00 | 170 026.00 | | 352 891.00 |
DQ Provisions for Expenses | 715 977.00 | 607 366.00 | | 715 977.00 |
DR TOTAL (IV) | 1 068 868.00 | 777 392.00 | | 1 068 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 4 527 967.00 | 4 051 976.00 | | 4 527 967.00 |
DY Tax and social security liabilities | 1 225 920.00 | 2 035 394.00 | | 1 225 920.00 |
EA Other liabilities | 5 803 363.00 | 8 119 677.00 | | 5 803 363.00 |
EC TOTAL (IV) | 11 557 701.00 | 14 207 047.00 | | 11 557 701.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 20 835 382.00 | 23 296 777.00 | | 20 835 382.00 |
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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 | | | 40 430 003.00 | |
FG Production sold - services | | | 1 165 765.00 | |
FJ Net sales | | | 41 595 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 061.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 41 924 548.00 | |
FS Purchases of goods (including customs duties) | | | 31 458 361.00 | |
FW Other purchases and external expenses | | | 6 192 607.00 | |
FX Taxes, duties, and similar payments | | | 266 402.00 | |
FY Salaries and Wages | | | 2 198 315.00 | |
FZ Social Security Contributions | | | 1 085 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GB Operating Expenses - Provisions | | | 373 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 341.00 | |
GE Other Expenses | | | 173 118.00 | |
GF Total Operating Expenses (II) | | | 42 010 432.00 | |
GG - OPERATING RESULT (I - II) | | | -85 884.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 17 277.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 924 825.00 | 43 218 221.00 | | 41 924 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 028 327.00 | 43 371 460.00 | | 42 028 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 502.00 | -153 239.00 | | -103 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 392.00 | 410 877.00 | 119 401.00 | 777 392.00 |
7C Grand total | 777 392.00 | 410 877.00 | 119 401.00 | 777 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 4 527 967.00 | 4 527 967.00 | | 4 527 967.00 |
8D Social Security and Other Social Organizations | 1 225 920.00 | 1 225 920.00 | | 1 225 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803 363.00 | 5 803 363.00 | | 5 803 363.00 |
UP Loans | 181 728.00 | 25 225.00 | 156 503.00 | 181 728.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
UY Staff and related accounts | 11 210 599.00 | 11 210 599.00 | | 11 210 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 785 755.00 | 9 745 898.00 | 39 857.00 | 9 785 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 187 083.00 | 20 981 722.00 | 205 361.00 | 21 187 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 557 701.00 | 11 557 701.00 | | 11 557 701.00 |
