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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 | 31 721.00 | 21 353.00 | 10 368.00 | 31 721.00 |
AT Other tangible assets | 816 012.00 | 816 012.00 | | 816 012.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 867 944.00 | 837 365.00 | 30 579.00 | 867 944.00 |
BX Customers and related accounts | 9 929 842.00 | 287 139.00 | 9 642 702.00 | 9 929 842.00 |
BZ Other receivables | 1 935 610.00 | | 1 935 610.00 | 1 935 610.00 |
CF Cash and cash equivalents | 462 343.00 | | 462 343.00 | 462 343.00 |
CH Prepaid expenses | 36 943.00 | | 36 943.00 | 36 943.00 |
CJ TOTAL (II) | 12 364 739.00 | 287 139.00 | 12 077 599.00 | 12 364 739.00 |
CO Grand total (0 to V) | 13 232 684.00 | 1 124 504.00 | 12 108 179.00 | 13 232 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -530 661.00 | -530 661.00 | | -530 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 842.00 | -690 381.00 | | -109 842.00 |
DL TOTAL (I) | -255 504.00 | -836 043.00 | | -255 504.00 |
DP Provisions for Risks | 80 000.00 | 85 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 019 200.00 | 892 340.00 | | 1 019 200.00 |
DR TOTAL (IV) | 1 099 200.00 | 977 340.00 | | 1 099 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 583.00 | | |
DX Trade payables and related accounts | 7 863 671.00 | 6 526 202.00 | | 7 863 671.00 |
DY Tax and social security liabilities | 2 785 953.00 | 2 812 745.00 | | 2 785 953.00 |
EA Other liabilities | 543 978.00 | 761 204.00 | | 543 978.00 |
EB Prepaid income (2) | 70 881.00 | | | 70 881.00 |
EC TOTAL (IV) | 11 264 484.00 | 10 126 736.00 | | 11 264 484.00 |
EE Grand total (I to V) | 12 108 179.00 | 10 268 032.00 | | 12 108 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 11 414 966.00 | | 11 414 966.00 | 11 414 966.00 |
FJ Net sales | 11 415 937.00 | | 11 415 937.00 | 11 415 937.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 731.00 | |
FQ Other income | | | 54 123.00 | |
FR Total operating income (I) | | | 11 628 793.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 918 313.00 | |
FX Taxes, duties, and similar payments | | | 296 935.00 | |
FY Salaries and Wages | | | 4 190 839.00 | |
FZ Social Security Contributions | | | 1 749 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 860.00 | |
GE Other Expenses | | | 130 074.00 | |
GF Total Operating Expenses (II) | | | 11 538 328.00 | |
GG - OPERATING RESULT (I - II) | | | 90 465.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 6 266.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | 6 266.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 203 856.00 | 178 238.00 | | 203 856.00 |
HH Total exceptional expenses (VIII) | 203 856.00 | 178 238.00 | | 203 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 149.00 | -171 971.00 | | -202 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 342.00 | 32 329 449.00 | | 11 632 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 185.00 | 33 019 831.00 | | 11 742 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 842.00 | -690 381.00 | | -109 842.00 |
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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 | 867 862.00 | | 82.00 | 867 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | | 867 944.00 | |
IO DECREASES Total including other intangible assets | | | 31 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 721.00 | | | 31 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 128.00 | | 82.00 | 20 128.00 |
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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 | 830 714.00 | 6 651.00 | | 830 714.00 |
PE DEPRECIATION Total including other intangible assets | 14 702.00 | 6 651.00 | | 14 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 977 340.00 | 126 860.00 | 5 000.00 | 977 340.00 |
6T Receivables | 311 934.00 | 118 673.00 | 143 468.00 | 311 934.00 |
7B Total provisions for depreciation | 311 934.00 | 118 673.00 | 143 468.00 | 311 934.00 |
7C Grand total | 1 289 274.00 | 245 533.00 | 148 468.00 | 1 289 274.00 |
UE of which provisions and reversals: - Operating | | 245 533.00 | 148 468.00 | |
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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 | 7 863 671.00 | 7 863 671.00 | | 7 863 671.00 |
8C Staff and Related Accounts | 500 814.00 | 500 814.00 | | 500 814.00 |
8D Social Security and Other Social Organizations | 579 501.00 | 579 501.00 | | 579 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 978.00 | 543 978.00 | | 543 978.00 |
8L Deferred income | 70 881.00 | 70 881.00 | | 70 881.00 |
UT Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
UX Other trade receivables | 9 656 358.00 | 9 656 358.00 | | 9 656 358.00 |
UY Staff and related accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 273 483.00 | | 273 483.00 | 273 483.00 |
VB VAT | 1 276 754.00 | 1 276 754.00 | | 1 276 754.00 |
VP Miscellaneous | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 615.00 | 27 615.00 | | 27 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 167.00 | 649 167.00 | | 649 167.00 |
VS Prepaid expenses | 36 943.00 | 36 943.00 | | 36 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 922 606.00 | 11 628 913.00 | 293 693.00 | 11 922 606.00 |
VW VAT | 1 678 021.00 | 1 678 021.00 | | 1 678 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 264 484.00 | 11 264 484.00 | | 11 264 484.00 |
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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 | 111.00 | | | 111.00 |
