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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BJ TOTAL (I) | 4 653.00 | 4 653.00 | | 4 653.00 |
BX Customers and related accounts | 2 212 923.00 | 157 041.00 | 2 055 882.00 | 2 212 923.00 |
BZ Other receivables | 1 114 719.00 | | 1 114 719.00 | 1 114 719.00 |
CD Marketable securities | 1 007 057.00 | | 1 007 057.00 | 1 007 057.00 |
CF Cash and cash equivalents | 345 660.00 | | 345 660.00 | 345 660.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 4 682 201.00 | 157 041.00 | 4 525 160.00 | 4 682 201.00 |
CO Grand total (0 to V) | 4 686 854.00 | 161 694.00 | 4 525 160.00 | 4 686 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 152 000.00 | | 142 500.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DE Statutory or contractual reserves | 314 717.00 | 314 717.00 | | 314 717.00 |
DF Regulated reserves (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 696 036.00 | 835 492.00 | | 696 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 214.00 | -139 456.00 | | -73 214.00 |
DL TOTAL (I) | 1 102 839.00 | 1 185 553.00 | | 1 102 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 443.00 | 447 443.00 | | 441 443.00 |
DX Trade payables and related accounts | 1 695 478.00 | 1 402 854.00 | | 1 695 478.00 |
DY Tax and social security liabilities | 132 133.00 | 154 856.00 | | 132 133.00 |
EA Other liabilities | 1 153 269.00 | 2 005 703.00 | | 1 153 269.00 |
EC TOTAL (IV) | 3 422 322.00 | 4 010 855.00 | | 3 422 322.00 |
EE Grand total (I to V) | 4 525 160.00 | 5 196 408.00 | | 4 525 160.00 |
EG Accrued income and payables due within one year | 3 422 322.00 | 3 563 413.00 | | 3 422 322.00 |
EI Including equity loans | 441 443.00 | | | 441 443.00 |
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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 | | | 9 363 756.00 | |
FJ Net sales | | | 9 363 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 432 150.00 | |
FS Purchases of goods (including customs duties) | | | 9 363 758.00 | |
FW Other purchases and external expenses | | | 142 119.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 507 214.00 | |
GG - OPERATING RESULT (I - II) | | | -75 064.00 | |
GO Net income from sales of marketable securities | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 000.00 | 8 234 102.00 | | 9 434 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 214.00 | 8 373 558.00 | | 9 507 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 214.00 | -139 456.00 | | -73 214.00 |
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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 | 4 653.00 | | | 4 653.00 |
I4 DECREASES Grand Total | | | 4 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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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 | 4 653.00 | | | 4 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 432.00 | | 68 391.00 | 225 432.00 |
7B Total provisions for depreciation | 225 432.00 | | 68 391.00 | 225 432.00 |
7C Grand total | 225 432.00 | | 68 391.00 | 225 432.00 |
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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 | 1 695 478.00 | 1 695 478.00 | | 1 695 478.00 |
8D Social Security and Other Social Organizations | 132 133.00 | 132 133.00 | | 132 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 269.00 | 1 153 269.00 | | 1 153 269.00 |
VA Doubtful or disputed receivables | 188 450.00 | 188 450.00 | | 188 450.00 |
VI Group and Associates | 441 443.00 | | 441 443.00 | 441 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 612.00 | 824 612.00 | | 824 612.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
