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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 | 64 715.00 | 53 104.00 | 11 611.00 | 64 715.00 |
AL Advances and down payments on intangible assets. | 2 550.00 | | 2 550.00 | 2 550.00 |
AT Other tangible assets | 270 948.00 | 96 320.00 | 174 628.00 | 270 948.00 |
BJ TOTAL (I) | 338 213.00 | 149 425.00 | 188 789.00 | 338 213.00 |
BX Customers and related accounts | 7 145 469.00 | | 7 145 469.00 | 7 145 469.00 |
BZ Other receivables | 19 273 618.00 | | 19 273 618.00 | 19 273 618.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 26 464 717.00 | | 26 464 717.00 | 26 464 717.00 |
CO Grand total (0 to V) | 26 802 931.00 | 149 425.00 | 26 653 506.00 | 26 802 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -254 858.00 | 17.00 | | -254 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 657.00 | -254 875.00 | | -201 657.00 |
DL TOTAL (I) | -415 814.00 | -214 158.00 | | -415 814.00 |
DX Trade payables and related accounts | 13 386 186.00 | 11 953 112.00 | | 13 386 186.00 |
DY Tax and social security liabilities | 13 683 134.00 | 1 131 419.00 | | 13 683 134.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 27 069 320.00 | 13 084 993.00 | | 27 069 320.00 |
EE Grand total (I to V) | 26 653 506.00 | 12 870 835.00 | | 26 653 506.00 |
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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 | 13 272 316.00 | | 13 272 316.00 | 13 272 316.00 |
FJ Net sales | 13 272 316.00 | | 13 272 316.00 | 13 272 316.00 |
FQ Other income | | | 14 964.00 | |
FR Total operating income (I) | | | 13 287 280.00 | |
FW Other purchases and external expenses | | | 13 482 554.00 | |
FX Taxes, duties, and similar payments | | | 99 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 331.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 13 617 635.00 | |
GG - OPERATING RESULT (I - II) | | | -330 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 833.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 794.00 | | |
HD Total exceptional income (VII) | | 5 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 794.00 | | |
HK Income tax | -121 675.00 | -157 206.00 | | -121 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 297 113.00 | 12 107 708.00 | | 13 297 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 770.00 | 12 362 582.00 | | 13 498 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 657.00 | -254 875.00 | | -201 657.00 |
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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 | 325 324.00 | 20 482.00 | | 325 324.00 |
I4 DECREASES Grand Total | | 7 593.00 | 338 213.00 | |
IO DECREASES Total including other intangible assets | | 5 046.00 | 67 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547.00 | 270 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 376.00 | 17 935.00 | | 54 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 948.00 | 2 547.00 | | 270 948.00 |
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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 | 114 094.00 | 49 077.00 | 13 746.00 | 114 094.00 |
PE DEPRECIATION Total including other intangible assets | 46 780.00 | 20 071.00 | 13 746.00 | 46 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 314.00 | 29 007.00 | | 67 314.00 |
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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 | 13 386 186.00 | 13 386 186.00 | | 13 386 186.00 |
UX Other trade receivables | 7 145 469.00 | 7 145 469.00 | | 7 145 469.00 |
VB VAT | 12 625 142.00 | 12 625 142.00 | | 12 625 142.00 |
VC Group and associates | 6 647 478.00 | 6 647 478.00 | | 6 647 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 463 089.00 | 26 463 089.00 | | 26 463 089.00 |
VW VAT | 13 674 961.00 | 13 674 961.00 | | 13 674 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 069 320.00 | 27 069 320.00 | | 27 069 320.00 |
