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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 105 496.00 | 100 351.00 | 5 145.00 | 105 496.00 |
BF Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 157 957.00 | 139 310.00 | 18 647.00 | 157 957.00 |
BX Customers and related accounts | 2 696 453.00 | 162 978.00 | 2 533 476.00 | 2 696 453.00 |
BZ Other receivables | 4 543 775.00 | | 4 543 775.00 | 4 543 775.00 |
CF Cash and cash equivalents | 58 300.00 | | 58 300.00 | 58 300.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 7 303 397.00 | 162 978.00 | 7 140 419.00 | 7 303 397.00 |
CO Grand total (0 to V) | 7 461 354.00 | 302 287.00 | 7 159 066.00 | 7 461 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DH Retained earnings | -3 194 600.00 | | | -3 194 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 163.00 | | | -68 163.00 |
DL TOTAL (I) | -3 184 224.00 | | | -3 184 224.00 |
DP Provisions for Risks | 94 225.00 | | | 94 225.00 |
DR TOTAL (IV) | 94 225.00 | | | 94 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | | | 55 132.00 |
DX Trade payables and related accounts | 7 899 582.00 | | | 7 899 582.00 |
DY Tax and social security liabilities | 1 304 407.00 | | | 1 304 407.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | | | 688.00 |
EA Other liabilities | 307 008.00 | | | 307 008.00 |
EB Prepaid income (2) | 682 249.00 | | | 682 249.00 |
EC TOTAL (IV) | 10 249 065.00 | | | 10 249 065.00 |
EE Grand total (I to V) | 7 159 066.00 | | | 7 159 066.00 |
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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 | 17 478 702.00 | | 17 478 702.00 | 17 478 702.00 |
FJ Net sales | 17 478 702.00 | | 17 478 702.00 | 17 478 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 17 487 560.00 | |
FS Purchases of goods (including customs duties) | | | 209 569.00 | |
FW Other purchases and external expenses | | | 16 836 200.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 325 555.00 | |
FZ Social Security Contributions | | | 184 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 17 568 850.00 | |
GG - OPERATING RESULT (I - II) | | | -81 290.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GR Interest and similar expenses | | | 44 717.00 | |
GU Total financial expenses (VI) | | | 44 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 718.00 | | | 49 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 545 685.00 | | | 17 545 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 613 849.00 | | | 17 613 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 163.00 | | | -68 163.00 |
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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 | 158 530.00 | | | 158 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | | 573.00 | 157 957.00 | |
IO DECREASES Total including other intangible assets | | | 38 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 106 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 121.00 | | | 38 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 908.00 | | | 106 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
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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 | 135 412.00 | 4 365.00 | 467.00 | 135 412.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 291.00 | 4 365.00 | 467.00 | 97 291.00 |
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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 | 144 225.00 | | 50 000.00 | 144 225.00 |
6T Receivables | 162 978.00 | | | 162 978.00 |
7B Total provisions for depreciation | 162 978.00 | | | 162 978.00 |
7C Grand total | 307 203.00 | | 50 000.00 | 307 203.00 |
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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 | 7 899 582.00 | 7 899 582.00 | | 7 899 582.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 84 643.00 | 84 643.00 | | 84 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 008.00 | 307 008.00 | | 307 008.00 |
8L Deferred income | 682 249.00 | 682 249.00 | | 682 249.00 |
UP Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
UT Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
UX Other trade receivables | 2 501 532.00 | 2 501 532.00 | | 2 501 532.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 194 921.00 | | 194 921.00 | 194 921.00 |
VB VAT | 317 445.00 | 317 445.00 | | 317 445.00 |
VC Group and associates | 4 203 253.00 | 4 203 253.00 | | 4 203 253.00 |
VI Group and Associates | 55 132.00 | | 55 132.00 | 55 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 665.00 | 196 665.00 | | 196 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 432.00 | 19 432.00 | | 19 432.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 598.00 | 7 050 175.00 | 208 423.00 | 7 258 598.00 |
VW VAT | 1 021 699.00 | 1 021 699.00 | | 1 021 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 249 065.00 | 10 193 934.00 | 55 132.00 | 10 249 065.00 |
