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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 | 171 549.00 | 171 549.00 | | 171 549.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 371 878.00 | 355 998.00 | 15 880.00 | 371 878.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 569 428.00 | 527 547.00 | 41 881.00 | 569 428.00 |
BX Customers and related accounts | 10 162 770.00 | 143 558.00 | 10 019 212.00 | 10 162 770.00 |
BZ Other receivables | 2 279 442.00 | | 2 279 442.00 | 2 279 442.00 |
CF Cash and cash equivalents | 1 356 182.00 | | 1 356 182.00 | 1 356 182.00 |
CH Prepaid expenses | 912 595.00 | | 912 595.00 | 912 595.00 |
CJ TOTAL (II) | 14 710 988.00 | 143 558.00 | 14 567 430.00 | 14 710 988.00 |
CO Grand total (0 to V) | 15 280 416.00 | 671 105.00 | 14 609 311.00 | 15 280 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 498 069.00 | 444 262.00 | | 498 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 771.00 | 453 807.00 | | -90 771.00 |
DL TOTAL (I) | 1 508 034.00 | 1 998 805.00 | | 1 508 034.00 |
DP Provisions for Risks | 560 105.00 | 300 814.00 | | 560 105.00 |
DR TOTAL (IV) | 560 105.00 | 300 814.00 | | 560 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 609 770.00 | 2 300 180.00 | | 8 609 770.00 |
DY Tax and social security liabilities | 2 322 466.00 | 3 062 265.00 | | 2 322 466.00 |
EA Other liabilities | 139 057.00 | 2 184 370.00 | | 139 057.00 |
EB Prepaid income (2) | 1 469 879.00 | 1 622 908.00 | | 1 469 879.00 |
EC TOTAL (IV) | 12 541 172.00 | 9 169 723.00 | | 12 541 172.00 |
EE Grand total (I to V) | 14 609 311.00 | 11 469 341.00 | | 14 609 311.00 |
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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 | 2 241 666.00 | 136 500.00 | 2 378 166.00 | 2 241 666.00 |
FG Production sold - services | 14 828 037.00 | 30 069.00 | 14 858 106.00 | 14 828 037.00 |
FJ Net sales | 17 069 703.00 | 166 569.00 | 17 236 272.00 | 17 069 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 919.00 | |
FQ Other income | | | 20 558.00 | |
FR Total operating income (I) | | | 17 348 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 848.00 | |
FW Other purchases and external expenses | | | 11 174 409.00 | |
FX Taxes, duties, and similar payments | | | 147 592.00 | |
FY Salaries and Wages | | | 2 856 856.00 | |
FZ Social Security Contributions | | | 1 222 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 558.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 17 018 746.00 | |
GG - OPERATING RESULT (I - II) | | | 330 003.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 224.00 | 6 579.00 | | 4 224.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 4 224.00 | 12 579.00 | | 4 224.00 |
HE Exceptional expenses on management operations | 7 743.00 | 359 229.00 | | 7 743.00 |
HG Exceptional depreciation and provisions | 259 291.00 | | | 259 291.00 |
HH Total exceptional expenses (VIII) | 267 034.00 | 359 229.00 | | 267 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 810.00 | -346 650.00 | | -262 810.00 |
HJ Employee participation in company results | 56 508.00 | 80 809.00 | | 56 508.00 |
HK Income tax | 101 022.00 | 190 833.00 | | 101 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 352 974.00 | 19 182 453.00 | | 17 352 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 443 744.00 | 18 728 645.00 | | 17 443 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 771.00 | 453 807.00 | | -90 771.00 |
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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 | 569 428.00 | | | 569 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 569 428.00 | |
IO DECREASES Total including other intangible assets | | | 171 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 550.00 | | | 171 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 878.00 | | | 371 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 503 401.00 | 24 146.00 | | 503 401.00 |
PE DEPRECIATION Total including other intangible assets | 171 549.00 | | | 171 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 852.00 | 24 146.00 | | 331 852.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 814.00 | 259 291.00 | | 300 814.00 |
6T Receivables | 71 410.00 | 143 558.00 | 71 410.00 | 71 410.00 |
7B Total provisions for depreciation | 71 410.00 | 143 558.00 | 71 410.00 | 71 410.00 |
7C Grand total | 372 224.00 | 402 849.00 | 71 410.00 | 372 224.00 |
UE of which provisions and reversals: - Operating | | 143 558.00 | 71 410.00 | |
UJ - Exceptional | | 259 291.00 | | |
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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 | 8 609 770.00 | 8 609 770.00 | | 8 609 770.00 |
8C Staff and Related Accounts | 331 249.00 | 331 249.00 | | 331 249.00 |
8D Social Security and Other Social Organizations | 197 014.00 | 197 014.00 | | 197 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 035.00 | 38 035.00 | | 38 035.00 |
8L Deferred income | 1 469 879.00 | 1 469 879.00 | | 1 469 879.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 9 990 500.00 | 9 990 500.00 | | 9 990 500.00 |
UY Staff and related accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 172 270.00 | 172 270.00 | | 172 270.00 |
VB VAT | 1 488 654.00 | 1 488 654.00 | | 1 488 654.00 |
VC Group and associates | 619 032.00 | 619 032.00 | | 619 032.00 |
VI Group and Associates | 101 022.00 | 101 022.00 | | 101 022.00 |
VP Miscellaneous | 126 775.00 | 126 775.00 | | 126 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 737.00 | 35 737.00 | | 35 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 912 595.00 | 912 595.00 | | 912 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380 807.00 | 13 380 807.00 | | 13 380 807.00 |
VW VAT | 1 758 466.00 | 1 758 466.00 | | 1 758 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 541 172.00 | 12 541 172.00 | | 12 541 172.00 |
