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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 | 369 722.00 | 369 722.00 | | 369 722.00 |
AH Goodwill | 2 820 000.00 | 1 020 000.00 | 1 800 000.00 | 2 820 000.00 |
AT Other tangible assets | 172 289.00 | 172 289.00 | | 172 289.00 |
BF Loans | 337 803.00 | | 337 803.00 | 337 803.00 |
BJ TOTAL (I) | 3 699 814.00 | 1 562 011.00 | 2 137 803.00 | 3 699 814.00 |
BX Customers and related accounts | 8 735 683.00 | 1 015 042.00 | 7 720 641.00 | 8 735 683.00 |
BZ Other receivables | 16 937 642.00 | | 16 937 642.00 | 16 937 642.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 25 678 285.00 | 1 015 042.00 | 24 663 243.00 | 25 678 285.00 |
CO Grand total (0 to V) | 29 378 099.00 | 2 577 053.00 | 26 801 046.00 | 29 378 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 757 000.00 | | | 6 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375 253.00 | | | -1 375 253.00 |
DL TOTAL (I) | 5 381 747.00 | | | 5 381 747.00 |
DQ Provisions for Expenses | 1 716 301.00 | | | 1 716 301.00 |
DR TOTAL (IV) | 1 716 301.00 | | | 1 716 301.00 |
DX Trade payables and related accounts | 17 173 421.00 | | | 17 173 421.00 |
DY Tax and social security liabilities | 2 529 576.00 | | | 2 529 576.00 |
EC TOTAL (IV) | 19 702 997.00 | | | 19 702 997.00 |
EE Grand total (I to V) | 26 801 046.00 | | | 26 801 046.00 |
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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 | 19 143 645.00 | | 19 143 645.00 | 19 143 645.00 |
FJ Net sales | 19 143 645.00 | | 19 143 645.00 | 19 143 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 215 321.00 | |
FW Other purchases and external expenses | | | 16 623 288.00 | |
FX Taxes, duties, and similar payments | | | 113 791.00 | |
FY Salaries and Wages | | | 1 821 863.00 | |
FZ Social Security Contributions | | | 783 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 091 787.00 | |
GE Other Expenses | | | 44 533.00 | |
GF Total Operating Expenses (II) | | | 20 587 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 724.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 215 321.00 | | | 19 215 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 590 574.00 | | | 20 590 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375 253.00 | | | -1 375 253.00 |
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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 | | | 3 699 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 337 803.00 | |
I4 DECREASES Grand Total | | | 3 699 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 189 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 189 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 337 803.00 | |
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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 | 525 165.00 | 16 846.00 | | 525 165.00 |
PE DEPRECIATION Total including other intangible assets | 352 876.00 | 16 846.00 | | 352 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 289.00 | | | 172 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 741 344.00 | 25 043.00 | |
6A on fixed assets – intangible | | 1 020 000.00 | | |
6T Receivables | | 1 061 673.00 | 46 631.00 | |
7B Total provisions for depreciation | | 2 081 673.00 | 46 631.00 | |
7C Grand total | | 3 823 017.00 | 71 674.00 | |
UE of which provisions and reversals: - Operating | | 1 182 877.00 | 71 674.00 | |
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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 | 17 173 421.00 | 17 173 421.00 | | 17 173 421.00 |
8C Staff and Related Accounts | 468 463.00 | 468 463.00 | | 468 463.00 |
8D Social Security and Other Social Organizations | 422 466.00 | 422 466.00 | | 422 466.00 |
UP Loans | 337 803.00 | 15 866.00 | 321 937.00 | 337 803.00 |
UX Other trade receivables | 8 129 163.00 | 8 129 163.00 | | 8 129 163.00 |
UY Staff and related accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
VA Doubtful or disputed receivables | 606 520.00 | | 606 520.00 | 606 520.00 |
VB VAT | 2 834 191.00 | 2 834 191.00 | | 2 834 191.00 |
VC Group and associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 830.00 | 52 830.00 | | 52 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080 182.00 | 14 080 182.00 | | 14 080 182.00 |
VW VAT | 1 585 818.00 | 1 585 818.00 | | 1 585 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 702 998.00 | 19 702 998.00 | | 19 702 998.00 |
