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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 513 748.00 | 685 330.00 | 5 828 418.00 | 6 513 748.00 |
AV Fixed assets in progress | 27 497.00 | | 27 497.00 | 27 497.00 |
BJ TOTAL (I) | 6 541 245.00 | 685 330.00 | 5 855 915.00 | 6 541 245.00 |
BX Customers and related accounts | 5 174 120.00 | | 5 174 120.00 | 5 174 120.00 |
BZ Other receivables | 5 554 379.00 | | 5 554 379.00 | 5 554 379.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 579 631.00 | | 579 631.00 | 579 631.00 |
CJ TOTAL (II) | 11 314 405.00 | | 11 314 405.00 | 11 314 405.00 |
CO Grand total (0 to V) | 17 855 650.00 | 685 330.00 | 17 170 320.00 | 17 855 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -428 663.00 | -555.00 | | -428 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 162.00 | -428 108.00 | | -611 162.00 |
DL TOTAL (I) | -1 039 824.00 | -428 662.00 | | -1 039 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 832.00 | 1 534 975.00 | | 3 253 832.00 |
DX Trade payables and related accounts | 9 766 464.00 | 129 056.00 | | 9 766 464.00 |
DY Tax and social security liabilities | 1 288 032.00 | 318 735.00 | | 1 288 032.00 |
EA Other liabilities | 752 746.00 | 2 798 374.00 | | 752 746.00 |
EB Prepaid income (2) | 3 149 069.00 | 1 152 483.00 | | 3 149 069.00 |
EC TOTAL (IV) | 18 210 144.00 | 5 933 624.00 | | 18 210 144.00 |
EE Grand total (I to V) | 17 170 320.00 | 5 504 962.00 | | 17 170 320.00 |
EG Accrued income and payables due within one year | 14 956 312.00 | 4 398 649.00 | | 14 956 312.00 |
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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 | | | 15 228 544.00 | |
FJ Net sales | | | 15 228 544.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 15 228 567.00 | |
FW Other purchases and external expenses | | | 14 422 626.00 | |
FX Taxes, duties, and similar payments | | | 51 431.00 | |
FY Salaries and Wages | | | 409 813.00 | |
FZ Social Security Contributions | | | 174 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 330.00 | |
GE Other Expenses | | | 32 597.00 | |
GF Total Operating Expenses (II) | | | 15 776 299.00 | |
GG - OPERATING RESULT (I - II) | | | -547 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 64 812.00 | |
GU Total financial expenses (VI) | | | 64 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 230 264.00 | | | 15 230 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 841 426.00 | 428 108.00 | | 15 841 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 162.00 | -428 108.00 | | -611 162.00 |
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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 | 2 144 069.00 | | 6 513 747.00 | 2 144 069.00 |
I4 DECREASES Grand Total | | 2 116 572.00 | 6 541 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116 572.00 | 6 541 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 069.00 | | 6 513 747.00 | 2 144 069.00 |
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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 | | 685 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 685 330.00 | | |
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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 | 3 253 832.00 | | | 3 253 832.00 |
8B Suppliers and Related Accounts | 9 766 464.00 | 9 766 464.00 | | 9 766 464.00 |
8D Social Security and Other Social Organizations | 1 288 032.00 | 1 288 032.00 | | 1 288 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 746.00 | 752 746.00 | | 752 746.00 |
8L Deferred income | 3 149 069.00 | 3 149 069.00 | | 3 149 069.00 |
UX Other trade receivables | 5 174 120.00 | 5 174 120.00 | | 5 174 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554 379.00 | 5 554 379.00 | | 5 554 379.00 |
VS Prepaid expenses | 579 631.00 | 579 631.00 | | 579 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 308 130.00 | 11 308 130.00 | | 11 308 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210 144.00 | 14 956 312.00 | | 18 210 144.00 |
