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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 | 60 093.00 | 55.00 | 60 037.00 | 60 093.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 22 164.00 | 6 410.00 | 15 753.00 | 22 164.00 |
BH Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
BJ TOTAL (I) | 451 456.00 | 6 466.00 | 444 989.00 | 451 456.00 |
BX Customers and related accounts | 7 112 685.00 | | 7 112 685.00 | 7 112 685.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 600 252.00 | | 600 252.00 | 600 252.00 |
CJ TOTAL (II) | 7 721 816.00 | | 7 721 816.00 | 7 721 816.00 |
CO Grand total (0 to V) | 8 173 272.00 | 6 466.00 | 8 166 805.00 | 8 173 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DH Retained earnings | -64 979.00 | -164.00 | | -64 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 492.00 | -64 814.00 | | -575 492.00 |
DL TOTAL (I) | -591 341.00 | -15 849.00 | | -591 341.00 |
DP Provisions for Risks | 131 055.00 | | | 131 055.00 |
DR TOTAL (IV) | 131 055.00 | | | 131 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088 548.00 | 1 132 351.00 | | 4 088 548.00 |
DX Trade payables and related accounts | 4 127 264.00 | 1 439 629.00 | | 4 127 264.00 |
DY Tax and social security liabilities | 411 278.00 | 395 576.00 | | 411 278.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 8 627 092.00 | 2 969 957.00 | | 8 627 092.00 |
EE Grand total (I to V) | 8 166 805.00 | 2 954 108.00 | | 8 166 805.00 |
EI Including equity loans | 4 088 548.00 | | | 4 088 548.00 |
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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 | 4 649 708.00 | | 4 649 708.00 | 4 649 708.00 |
FJ Net sales | 4 649 708.00 | | 4 649 708.00 | 4 649 708.00 |
FN Capitalized production | | | 34 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 686 994.00 | |
FW Other purchases and external expenses | | | 3 285 755.00 | |
FX Taxes, duties, and similar payments | | | 170 189.00 | |
FY Salaries and Wages | | | 1 087 867.00 | |
FZ Social Security Contributions | | | 480 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 642.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 5 068 950.00 | |
GG - OPERATING RESULT (I - II) | | | -381 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HG Exceptional depreciation and provisions | 92 413.00 | | | 92 413.00 |
HH Total exceptional expenses (VIII) | 95 184.00 | | | 95 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 184.00 | | | -95 184.00 |
HJ Employee participation in company results | 97 718.00 | 11 058.00 | | 97 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 994.00 | 2 493 221.00 | | 4 686 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 487.00 | 2 558 035.00 | | 5 262 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 492.00 | -64 814.00 | | -575 492.00 |
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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 | 369 170.00 | | 82 285.00 | 369 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 199.00 | |
I4 DECREASES Grand Total | | | 451 456.00 | |
IO DECREASES Total including other intangible assets | | | 400 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 402.00 | | 34 690.00 | 365 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | 18 396.00 | 3 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 199.00 | |
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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 | 27.00 | 6 438.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 6 383.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 055.00 | | |
7C Grand total | | 131 055.00 | | |
UE of which provisions and reversals: - Operating | | 38 642.00 | | |
UJ - Exceptional | | 92 413.00 | | |
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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 | 4 127 264.00 | 4 127 264.00 | | 4 127 264.00 |
8C Staff and Related Accounts | 296 360.00 | 296 360.00 | | 296 360.00 |
8D Social Security and Other Social Organizations | 88 886.00 | 88 886.00 | | 88 886.00 |
UT Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
UX Other trade receivables | 7 112 685.00 | 7 112 685.00 | | 7 112 685.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 4 088 548.00 | 4 088 548.00 | | 4 088 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 031.00 | 26 031.00 | | 26 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 762.00 | 7 121 563.00 | 29 199.00 | 7 150 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 627 092.00 | 8 627 092.00 | | 8 627 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
