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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 | 262 287.00 | 245 119.00 | 17 168.00 | 262 287.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | | 1 520.00 | 1 520.00 |
AT Other tangible assets | 1 382.00 | 1 655.00 | -273.00 | 1 382.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 273 260.00 | 246 775.00 | 26 484.00 | 273 260.00 |
BX Customers and related accounts | 2 601 290.00 | | 2 601 290.00 | 2 601 290.00 |
BZ Other receivables | 1 317 588.00 | | 1 317 588.00 | 1 317 588.00 |
CF Cash and cash equivalents | 777 827.00 | | 777 827.00 | 777 827.00 |
CH Prepaid expenses | 27 985.00 | | 27 985.00 | 27 985.00 |
CJ TOTAL (II) | 4 724 692.00 | | 4 724 692.00 | 4 724 692.00 |
CO Grand total (0 to V) | 4 997 952.00 | 246 775.00 | 4 751 177.00 | 4 997 952.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 932.00 | -586 352.00 | | -694 932.00 |
DL TOTAL (I) | -684 932.00 | -576 352.00 | | -684 932.00 |
DX Trade payables and related accounts | 2 816 743.00 | 3 198 974.00 | | 2 816 743.00 |
DY Tax and social security liabilities | 1 142 824.00 | 1 400 392.00 | | 1 142 824.00 |
EA Other liabilities | 1 476 542.00 | 878 913.00 | | 1 476 542.00 |
EC TOTAL (IV) | 5 436 110.00 | 5 478 280.00 | | 5 436 110.00 |
EE Grand total (I to V) | 4 751 177.00 | 4 901 927.00 | | 4 751 177.00 |
EG Accrued income and payables due within one year | 5 436 110.00 | 5 478 280.00 | | 5 436 110.00 |
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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 | 5 241 589.00 | | 5 241 589.00 | 5 241 589.00 |
FJ Net sales | 5 241 589.00 | | 5 241 589.00 | 5 241 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 295 303.00 | |
FW Other purchases and external expenses | | | 2 927 228.00 | |
FX Taxes, duties, and similar payments | | | 58 766.00 | |
FY Salaries and Wages | | | 1 958 381.00 | |
FZ Social Security Contributions | | | 984 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 179.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 973 596.00 | |
GG - OPERATING RESULT (I - II) | | | -678 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 977.00 | |
GR Interest and similar expenses | | | 28 594.00 | |
GU Total financial expenses (VI) | | | 28 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 707.00 | 66 694.00 | | 53 707.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 8 975.00 | | | 8 975.00 |
HH Total exceptional expenses (VIII) | 9 023.00 | | | 9 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 022.00 | | | -9 022.00 |
HK Income tax | -12 000.00 | -7 903.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 281.00 | 5 964 586.00 | | 5 304 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 214.00 | 6 550 939.00 | | 5 999 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 932.00 | -586 352.00 | | -694 932.00 |
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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 | 267 740.00 | | 14 520.00 | 267 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 273 260.00 | |
IO DECREASES Total including other intangible assets | | | 262 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 287.00 | | 4 000.00 | 258 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | 10 520.00 | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 201 620.00 | 45 179.00 | 24.00 | 201 620.00 |
PE DEPRECIATION Total including other intangible assets | 200 237.00 | 44 882.00 | | 200 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 297.00 | 24.00 | 1 382.00 |
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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 | 2 816 743.00 | 2 816 743.00 | | 2 816 743.00 |
8C Staff and Related Accounts | 368 761.00 | 368 761.00 | | 368 761.00 |
8D Social Security and Other Social Organizations | 315 323.00 | 315 323.00 | | 315 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 8 070.00 | 30.00 | 8 040.00 | 8 070.00 |
UX Other trade receivables | 2 601 290.00 | 2 601 290.00 | | 2 601 290.00 |
UY Staff and related accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
VB VAT | 473 897.00 | 473 897.00 | | 473 897.00 |
VC Group and associates | 787 294.00 | 787 294.00 | | 787 294.00 |
VI Group and Associates | 1 476 410.00 | 1 476 410.00 | | 1 476 410.00 |
VN Other taxes, similar payments | 37 675.00 | 37 675.00 | | 37 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 190.00 | 25 190.00 | | 25 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VS Prepaid expenses | 27 985.00 | 27 985.00 | | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 934.00 | 3 946 894.00 | 8 040.00 | 3 954 934.00 |
VW VAT | 433 548.00 | 433 548.00 | | 433 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 110.00 | 5 436 110.00 | | 5 436 110.00 |
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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 | 20 349.00 | 42 482.00 | | 20 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 221.00 | 193 276.00 | | 266 221.00 |
ST Other accounts | 239 838.00 | 538 362.00 | | 239 838.00 |
XQ Rental, rental and co-ownership charges | 88 145.00 | 118 822.00 | | 88 145.00 |
YU External personnel | 2 333 023.00 | 2 628 901.00 | | 2 333 023.00 |
YW Business tax | 38 417.00 | 40 542.00 | | 38 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 766.00 | 83 024.00 | | 58 766.00 |
YY Amount of VAT collected | 1 059 465.00 | 966 975.00 | | 1 059 465.00 |
YZ Total deductible VAT on goods and services | 613 282.00 | 552 895.00 | | 613 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 927 228.00 | 3 479 363.00 | | 2 927 228.00 |
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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 | 28.00 | | | 28.00 |
