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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 | 24 410.00 | 24 410.00 | | 24 410.00 |
AT Other tangible assets | 177 389.00 | 171 705.00 | 5 684.00 | 177 389.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 251 063.00 | 241 850.00 | 9 213.00 | 251 063.00 |
BX Customers and related accounts | 5 445 664.00 | 1 235 887.00 | 4 209 777.00 | 5 445 664.00 |
BZ Other receivables | 4 845 859.00 | 611 000.00 | 4 234 859.00 | 4 845 859.00 |
CF Cash and cash equivalents | 30 072.00 | | 30 072.00 | 30 072.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 10 323 470.00 | 1 846 887.00 | 8 476 583.00 | 10 323 470.00 |
CO Grand total (0 to V) | 10 574 534.00 | 2 088 737.00 | 8 485 796.00 | 10 574 534.00 |
CU Other investments | 45 734.00 | 45 735.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 54 374.00 | 54 374.00 | | 54 374.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 176 087.00 | -2 119 448.00 | | -2 176 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 303.00 | -56 638.00 | | 86 303.00 |
DL TOTAL (I) | -1 432 961.00 | -1 519 264.00 | | -1 432 961.00 |
DU Loans and Debts from Credit Institutions (3) | 53 429.00 | 60 622.00 | | 53 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 899.00 | 1 603 521.00 | | 2 161 899.00 |
DX Trade payables and related accounts | 7 552 044.00 | 8 297 451.00 | | 7 552 044.00 |
DY Tax and social security liabilities | 95 354.00 | 113 043.00 | | 95 354.00 |
EA Other liabilities | 56 030.00 | 23 972.00 | | 56 030.00 |
EC TOTAL (IV) | 9 918 757.00 | 10 098 610.00 | | 9 918 757.00 |
EE Grand total (I to V) | 8 485 796.00 | 8 579 345.00 | | 8 485 796.00 |
EG Accrued income and payables due within one year | 3 645 119.00 | 3 157 704.00 | | 3 645 119.00 |
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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 | | 96 522.00 | 96 522.00 | |
FG Production sold - services | 245 932.00 | 1 007 971.00 | 1 253 903.00 | 245 932.00 |
FJ Net sales | 245 932.00 | 1 104 494.00 | 1 350 426.00 | 245 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FQ Other income | | | 31 562.00 | |
FR Total operating income (I) | | | 1 400 603.00 | |
FS Purchases of goods (including customs duties) | | | 91 480.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 1 133 091.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 117 176.00 | |
FZ Social Security Contributions | | | 49 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 18 620.00 | |
GF Total Operating Expenses (II) | | | 1 417 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 292.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 862.00 | | |
HA Exceptional income from management transactions | 167 124.00 | | | 167 124.00 |
HD Total exceptional income (VII) | 167 124.00 | | | 167 124.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 032.00 | | | 162 032.00 |
HK Income tax | 33 563.00 | | | 33 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 728.00 | 3 442 543.00 | | 1 567 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 424.00 | 3 499 182.00 | | 1 481 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 303.00 | -56 638.00 | | 86 303.00 |
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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 | 257 350.00 | | 2 847.00 | 257 350.00 |
IO DECREASES Total including other intangible assets | | 4 120.00 | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013.00 | 177 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 530.00 | | | 28 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 126.00 | | 2 277.00 | 180 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 693.00 | | 569.00 | 48 693.00 |
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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 | 204 189.00 | 1 060.00 | 9 133.00 | 204 189.00 |
PE DEPRECIATION Total including other intangible assets | 28 530.00 | | 4 120.00 | 28 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 658.00 | 1 060.00 | 5 013.00 | 175 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248 134.00 | 6 367.00 | 18 615.00 | 1 248 134.00 |
6X Other provisions for depreciation | 611 000.00 | | | 611 000.00 |
7B Total provisions for depreciation | 1 904 869.00 | 6 367.00 | 18 615.00 | 1 904 869.00 |
7C Grand total | 1 904 869.00 | 6 367.00 | 18 615.00 | 1 904 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 367.00 | 18 615.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 7 552 044.00 | 1 362 331.00 | 6 189 713.00 | 7 552 044.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 12 918.00 | 17 518.00 | 30 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 030.00 | 56 030.00 | | 56 030.00 |
UT Other financial assets | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 4 113 082.00 | 191 914.00 | 3 921 168.00 | 4 113 082.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 1 332 581.00 | | 1 332 581.00 | 1 332 581.00 |
VB VAT | 104 678.00 | 104 678.00 | | 104 678.00 |
VC Group and associates | 4 704 539.00 | | 4 704 539.00 | 4 704 539.00 |
VH Loans with a maturity of more than one year at origin | 53 429.00 | 8 220.00 | 45 209.00 | 53 429.00 |
VI Group and Associates | 2 161 419.00 | 2 140 561.00 | 20 858.00 | 2 161 419.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 642.00 | 340.00 | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 985.00 | 10 970.00 | 25 015.00 | 35 985.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296 926.00 | 313 623.00 | 9 983 303.00 | 10 296 926.00 |
VW VAT | 53 358.00 | 53 358.00 | | 53 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 918 757.00 | 3 645 119.00 | 6 273 638.00 | 9 918 757.00 |
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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 | 5 281.00 | 12 714.00 | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 826.00 | 16 470.00 | | 24 826.00 |
ST Other accounts | 37 563.00 | 36 502.00 | | 37 563.00 |
XQ Rental, rental and co-ownership charges | 62 545.00 | 61 557.00 | | 62 545.00 |
YT Subcontracting | 1 008 156.00 | 1 409 211.00 | | 1 008 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 281.00 | 12 714.00 | | 5 281.00 |
YY Amount of VAT collected | 27 797.00 | 28 278.00 | | 27 797.00 |
YZ Total deductible VAT on goods and services | 17 757.00 | 22 681.00 | | 17 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 091.00 | 1 523 742.00 | | 1 133 091.00 |
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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 | 1.00 | | | 1.00 |
