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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 303.00 | 13 303.00 | | 13 303.00 |
BJ TOTAL (I) | 13 303.00 | 13 303.00 | | 13 303.00 |
BX Customers and related accounts | 1 744 734.00 | 187 323.00 | 1 557 411.00 | 1 744 734.00 |
BZ Other receivables | 18 728 985.00 | | 18 728 985.00 | 18 728 985.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 238 420.00 | | 1 238 420.00 | 1 238 420.00 |
CH Prepaid expenses | 53 196.00 | | 53 196.00 | 53 196.00 |
CJ TOTAL (II) | 21 765 385.00 | 187 323.00 | 21 578 062.00 | 21 765 385.00 |
CO Grand total (0 to V) | 21 778 688.00 | 200 626.00 | 21 578 062.00 | 21 778 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 322 297.00 | 232 882.00 | | 322 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 427.00 | 297 416.00 | | -77 427.00 |
DL TOTAL (I) | 464 507.00 | 749 934.00 | | 464 507.00 |
DP Provisions for Risks | 166 815.00 | 148 751.00 | | 166 815.00 |
DR TOTAL (IV) | 166 815.00 | 148 751.00 | | 166 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 70 057.00 | | 91.00 |
DX Trade payables and related accounts | 536 521.00 | 908 312.00 | | 536 521.00 |
DY Tax and social security liabilities | 613 897.00 | 540 714.00 | | 613 897.00 |
EA Other liabilities | 19 796 230.00 | 19 037 663.00 | | 19 796 230.00 |
EC TOTAL (IV) | 20 946 741.00 | 20 556 746.00 | | 20 946 741.00 |
EE Grand total (I to V) | 21 578 062.00 | 21 455 431.00 | | 21 578 062.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 3 645 868.00 | | 3 645 868.00 | 3 645 868.00 |
FJ Net sales | 3 645 868.00 | | 3 645 868.00 | 3 645 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 474.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 3 802 068.00 | |
FW Other purchases and external expenses | | | 1 941 435.00 | |
FX Taxes, duties, and similar payments | | | 46 944.00 | |
FY Salaries and Wages | | | 1 203 596.00 | |
FZ Social Security Contributions | | | 533 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 815.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 906 452.00 | |
GG - OPERATING RESULT (I - II) | | | -104 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | -26 956.00 | -26 223.00 | | -26 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 069.00 | 4 793 600.00 | | 3 802 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 496.00 | 4 496 184.00 | | 3 879 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 427.00 | 297 416.00 | | -77 427.00 |
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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 | 13 303.00 | | | 13 303.00 |
I4 DECREASES Grand Total | | | 13 303.00 | |
IO DECREASES Total including other intangible assets | | | 13 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
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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 | 13 303.00 | | | 13 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | | | 13 303.00 |
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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 | 148 751.00 | 166 815.00 | 148 751.00 | 148 751.00 |
6T Receivables | 175 107.00 | 14 008.00 | 1 793.00 | 175 107.00 |
7B Total provisions for depreciation | 175 107.00 | 14 008.00 | 1 793.00 | 175 107.00 |
7C Grand total | 323 858.00 | 180 823.00 | 150 544.00 | 323 858.00 |
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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 | 536 521.00 | 536 521.00 | | 536 521.00 |
8C Staff and Related Accounts | 120 625.00 | 120 625.00 | | 120 625.00 |
8D Social Security and Other Social Organizations | 246 102.00 | 246 102.00 | | 246 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 796 230.00 | 19 796 230.00 | | 19 796 230.00 |
UX Other trade receivables | 1 511 084.00 | 1 511 084.00 | | 1 511 084.00 |
VA Doubtful or disputed receivables | 233 650.00 | | 233 650.00 | 233 650.00 |
VB VAT | 59 243.00 | 59 243.00 | | 59 243.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 24 316.00 | 24 316.00 | | 24 316.00 |
VN Other taxes, similar payments | 12 201.00 | 12 201.00 | | 12 201.00 |
VP Miscellaneous | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 630 110.00 | 18 630 110.00 | | 18 630 110.00 |
VS Prepaid expenses | 53 196.00 | 53 196.00 | | 53 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 526 916.00 | 20 293 265.00 | 233 650.00 | 20 526 916.00 |
VW VAT | 240 339.00 | 240 339.00 | | 240 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 741.00 | 20 946 740.00 | 1.00 | 20 946 741.00 |
