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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 | 309 919.00 | 309 919.00 | | 309 919.00 |
AJ Other Intangible Assets | 1 146 400.00 | 1 146 400.00 | | 1 146 400.00 |
AT Other tangible assets | 5 749.00 | 3 984.00 | 1 765.00 | 5 749.00 |
BJ TOTAL (I) | 1 462 068.00 | 1 460 303.00 | 1 765.00 | 1 462 068.00 |
BX Customers and related accounts | 11 023 504.00 | 357 940.00 | 10 665 565.00 | 11 023 504.00 |
BZ Other receivables | 1 173 245.00 | | 1 173 245.00 | 1 173 245.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 196 749.00 | 357 940.00 | 11 838 810.00 | 12 196 749.00 |
CN Currency translation adjustments (V) | 2 766.00 | | 2 766.00 | 2 766.00 |
CO Grand total (0 to V) | 13 661 583.00 | 1 818 243.00 | 11 843 340.00 | 13 661 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DH Retained earnings | -119 962.00 | -588 433.00 | | -119 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 287.00 | 468 471.00 | | -379 287.00 |
DL TOTAL (I) | 57 820.00 | 437 107.00 | | 57 820.00 |
DP Provisions for Risks | 2 766.00 | | | 2 766.00 |
DQ Provisions for Expenses | 584 118.00 | 396 874.00 | | 584 118.00 |
DR TOTAL (IV) | 586 884.00 | 396 874.00 | | 586 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 992 098.00 | | |
DX Trade payables and related accounts | 4 837 029.00 | 4 066 626.00 | | 4 837 029.00 |
DY Tax and social security liabilities | 2 519 983.00 | 2 270 001.00 | | 2 519 983.00 |
EA Other liabilities | 3 833 625.00 | | | 3 833 625.00 |
EB Prepaid income (2) | 8 000.00 | 201 080.00 | | 8 000.00 |
EC TOTAL (IV) | 11 198 637.00 | 9 529 804.00 | | 11 198 637.00 |
EE Grand total (I to V) | 11 843 340.00 | 10 363 785.00 | | 11 843 340.00 |
EG Accrued income and payables due within one year | 11 198 637.00 | 8 271 865.00 | | 11 198 637.00 |
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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 | 8 123 194.00 | | 8 123 194.00 | 8 123 194.00 |
FJ Net sales | 8 123 194.00 | | 8 123 194.00 | 8 123 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 069.00 | |
FQ Other income | | | 868 780.00 | |
FR Total operating income (I) | | | 9 088 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 780 992.00 | |
FX Taxes, duties, and similar payments | | | 171 446.00 | |
FY Salaries and Wages | | | 2 282 309.00 | |
FZ Social Security Contributions | | | 915 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 895.00 | |
GE Other Expenses | | | 33 682.00 | |
GF Total Operating Expenses (II) | | | 9 505 714.00 | |
GG - OPERATING RESULT (I - II) | | | -417 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 660.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 81 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 148.00 | | |
A4 Equity method investments | | 87 836.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HJ Employee participation in company results | | 81 503.00 | | |
HK Income tax | -118 873.00 | 118 873.00 | | -118 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 089 369.00 | 9 048 780.00 | | 9 089 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 655.00 | 8 580 309.00 | | 9 468 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 287.00 | 468 471.00 | | -379 287.00 |
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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 | 1 462 068.00 | | | 1 462 068.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 456 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 319.00 | | | 1 456 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | | 5 749.00 |
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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 | 313 227.00 | 676.00 | | 313 227.00 |
PE DEPRECIATION Total including other intangible assets | 309 919.00 | | | 309 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308.00 | 676.00 | | 3 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 396 874.00 | 265 555.00 | 75 545.00 | 396 874.00 |
6A on fixed assets – intangible | 1 146 400.00 | | | 1 146 400.00 |
6T Receivables | 240 862.00 | 137 601.00 | 20 524.00 | 240 862.00 |
7B Total provisions for depreciation | 1 387 262.00 | 137 601.00 | 20 524.00 | 1 387 262.00 |
7C Grand total | 1 784 136.00 | 403 156.00 | 96 069.00 | 1 784 136.00 |
UE of which provisions and reversals: - Operating | | 321 496.00 | 96 069.00 | |
UG - Financial | | 81 660.00 | | |
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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 | 4 837 029.00 | 4 837 029.00 | | 4 837 029.00 |
8C Staff and Related Accounts | 194 692.00 | 194 692.00 | | 194 692.00 |
8D Social Security and Other Social Organizations | 282 365.00 | 282 365.00 | | 282 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833 625.00 | 3 833 625.00 | | 3 833 625.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 10 899 556.00 | 10 899 556.00 | | 10 899 556.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UZ Social Security, other social security organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
VA Doubtful or disputed receivables | 123 948.00 | 123 948.00 | | 123 948.00 |
VB VAT | 1 022 031.00 | 1 022 031.00 | | 1 022 031.00 |
VP Miscellaneous | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 395.00 | 27 395.00 | | 27 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 081.00 | 134 081.00 | | 134 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 196 749.00 | 12 196 749.00 | | 12 196 749.00 |
VW VAT | 2 015 531.00 | 2 015 531.00 | | 2 015 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 198 637.00 | 11 198 637.00 | | 11 198 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156 343.00 | | | 156 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 014.00 | | | 9 014.00 |
ST Other accounts | 2 667 655.00 | 5.00 | | 2 667 655.00 |
XQ Rental, rental and co-ownership charges | 357 971.00 | | | 357 971.00 |
YU External personnel | 2 746 352.00 | | | 2 746 352.00 |
YW Business tax | 15 103.00 | | | 15 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 446.00 | | | 171 446.00 |
YY Amount of VAT collected | 1 257 079.00 | | | 1 257 079.00 |
YZ Total deductible VAT on goods and services | 1 037 778.00 | | | 1 037 778.00 |
ZE Dividends | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 780 992.00 | | | 5 780 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
