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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 | 149 934.00 | | 149 934.00 | 149 934.00 |
AJ Other Intangible Assets | | 149 934.00 | -149 934.00 | |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 4 344.00 | 1 624.00 | 2 719.00 | 4 344.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 171 671.00 | 152 517.00 | 19 153.00 | 171 671.00 |
BX Customers and related accounts | 871 904.00 | 15 193.00 | 856 711.00 | 871 904.00 |
BZ Other receivables | 4 800 912.00 | | 4 800 912.00 | 4 800 912.00 |
CF Cash and cash equivalents | 52 581.00 | | 52 581.00 | 52 581.00 |
CJ TOTAL (II) | 5 725 399.00 | 15 193.00 | 5 710 206.00 | 5 725 399.00 |
CO Grand total (0 to V) | 5 897 070.00 | 167 710.00 | 5 729 360.00 | 5 897 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 3 977 093.00 | 3 977 093.00 | | 3 977 093.00 |
DH Retained earnings | -898 646.00 | -602 298.00 | | -898 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | -296 348.00 | | 5 784.00 |
DL TOTAL (I) | 3 834 431.00 | 3 828 646.00 | | 3 834 431.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
DR TOTAL (IV) | 7 204.00 | 2 204.00 | | 7 204.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 5 490.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 53 018.00 | | 53 018.00 |
DX Trade payables and related accounts | 885 663.00 | 1 187 486.00 | | 885 663.00 |
DY Tax and social security liabilities | 756 537.00 | 897 838.00 | | 756 537.00 |
DZ Fixed asset liabilities and related accounts | 2 316.00 | | | 2 316.00 |
EA Other liabilities | 189 921.00 | 196 886.00 | | 189 921.00 |
EC TOTAL (IV) | 1 887 724.00 | 2 340 721.00 | | 1 887 724.00 |
EE Grand total (I to V) | 5 729 360.00 | 6 171 572.00 | | 5 729 360.00 |
EG Accrued income and payables due within one year | 1 887 724.00 | 2 340 721.00 | | 1 887 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FG Production sold - services | 8 675 154.00 | 97 135.00 | 8 772 290.00 | 8 675 154.00 |
FJ Net sales | 8 676 741.00 | 97 135.00 | 8 773 877.00 | 8 676 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 778 219.00 | |
FU Purchases of raw materials and other supplies | | | 190 508.00 | |
FW Other purchases and external expenses | | | 6 493 981.00 | |
FX Taxes, duties, and similar payments | | | 129 369.00 | |
FY Salaries and Wages | | | 1 523 944.00 | |
FZ Social Security Contributions | | | 445 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 8 785 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 20 361.00 | |
GP Total financial income (V) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 551.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 472.00 | | 4.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2 105.00 | 44 430.00 | | 2 105.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | 44 430.00 | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -44 330.00 | | -7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 700.00 | 10 201 057.00 | | 8 798 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 915.00 | 10 497 406.00 | | 8 792 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | -296 348.00 | | 5 784.00 |
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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 | 169 656.00 | | 2 316.00 | 169 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 434.00 | |
I4 DECREASES Grand Total | | 300.00 | 171 672.00 | |
IO DECREASES Total including other intangible assets | | | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 934.00 | | | 149 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | 2 316.00 | 2 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 2 176.00 | 408.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 408.00 | | 2 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 204.00 | 5 000.00 | | 2 204.00 |
6A on fixed assets – intangible | 149 934.00 | | | 149 934.00 |
6T Receivables | 16 222.00 | 1 753.00 | 2 782.00 | 16 222.00 |
7B Total provisions for depreciation | 166 156.00 | 1 753.00 | 2 782.00 | 166 156.00 |
7C Grand total | 168 360.00 | 6 753.00 | 2 782.00 | 168 360.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 2 782.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 018.00 | 53 018.00 | | 53 018.00 |
8B Suppliers and Related Accounts | 885 663.00 | 885 663.00 | | 885 663.00 |
8C Staff and Related Accounts | 355 539.00 | 355 539.00 | | 355 539.00 |
8D Social Security and Other Social Organizations | 170 118.00 | 170 118.00 | | 170 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 921.00 | 189 921.00 | | 189 921.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 855 777.00 | 855 777.00 | | 855 777.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 16 128.00 | 16 128.00 | | 16 128.00 |
VB VAT | 99 970.00 | 99 970.00 | | 99 970.00 |
VC Group and associates | 4 520 481.00 | 4 520 481.00 | | 4 520 481.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VN Other taxes, similar payments | 9 682.00 | 9 682.00 | | 9 682.00 |
VP Miscellaneous | 17 557.00 | 17 557.00 | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 766.00 | 152 766.00 | | 152 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 337.00 | 5 672 968.00 | 14 369.00 | 5 687 337.00 |
VW VAT | 214 107.00 | 214 107.00 | | 214 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 724.00 | 1 887 724.00 | | 1 887 724.00 |
