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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 | 6 484.00 | 4 783.00 | 1 701.00 | 6 484.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 249.00 | 1 292.00 | 2 957.00 | 4 249.00 |
AT Other tangible assets | 113 558.00 | 36 052.00 | 77 506.00 | 113 558.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 288 421.00 | 42 127.00 | 246 294.00 | 288 421.00 |
BV Advances and down payments on orders | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 1 199 524.00 | | 1 199 524.00 | 1 199 524.00 |
BZ Other receivables | 15 671 006.00 | | 15 671 006.00 | 15 671 006.00 |
CF Cash and cash equivalents | 76 350.00 | | 76 350.00 | 76 350.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 16 959 106.00 | | 16 959 106.00 | 16 959 106.00 |
CO Grand total (0 to V) | 17 247 527.00 | 42 127.00 | 17 205 400.00 | 17 247 527.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 100 790.00 | | 100 790.00 | 100 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -246 490.00 | -380 986.00 | | -246 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 561.00 | 134 496.00 | | 30 561.00 |
DL TOTAL (I) | -165 929.00 | -196 490.00 | | -165 929.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 245.00 | | 35.00 |
DX Trade payables and related accounts | 226 544.00 | 695 791.00 | | 226 544.00 |
DY Tax and social security liabilities | 395 302.00 | 550 350.00 | | 395 302.00 |
DZ Fixed asset liabilities and related accounts | 20 698.00 | 10 699.00 | | 20 698.00 |
EA Other liabilities | 16 728 750.00 | 3 667 690.00 | | 16 728 750.00 |
EC TOTAL (IV) | 17 371 329.00 | 4 924 775.00 | | 17 371 329.00 |
EE Grand total (I to V) | 17 205 400.00 | 4 728 285.00 | | 17 205 400.00 |
EG Accrued income and payables due within one year | 17 371 329.00 | 4 924 775.00 | | 17 371 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 245.00 | | 35.00 |
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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 | 1 733 307.00 | | 1 733 307.00 | 1 733 307.00 |
FJ Net sales | 1 733 307.00 | | 1 733 307.00 | 1 733 307.00 |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 734 022.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 1 306 029.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 300 237.00 | |
FZ Social Security Contributions | | | 112 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 751 409.00 | |
GG - OPERATING RESULT (I - II) | | | -17 388.00 | |
GH Attributed profit or transferred loss (III) | | | 388 713.00 | |
GI Supported loss or transferred profit (IV) | | | 306 840.00 | |
GL Other interest and similar income | | | 69 568.00 | |
GP Total financial income (V) | | | 69 568.00 | |
GR Interest and similar expenses | | | 103 492.00 | |
GU Total financial expenses (VI) | | | 103 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 022.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 302.00 | 2 493 641.00 | | 2 192 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 742.00 | 2 359 145.00 | | 2 161 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 561.00 | 134 496.00 | | 30 561.00 |
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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 | 275 898.00 | | 12 523.00 | 275 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 130.00 | |
I4 DECREASES Grand Total | | | 288 421.00 | |
IO DECREASES Total including other intangible assets | | | 66 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 484.00 | | | 66 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 483.00 | | 2 324.00 | 115 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 931.00 | | 10 199.00 | 93 931.00 |
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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 | 21 702.00 | 20 425.00 | | 21 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 2 161.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 081.00 | 18 263.00 | | 19 081.00 |
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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 | 226 544.00 | 226 544.00 | | 226 544.00 |
8C Staff and Related Accounts | 93 910.00 | 93 910.00 | | 93 910.00 |
8D Social Security and Other Social Organizations | 73 861.00 | 73 861.00 | | 73 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 728 750.00 | 16 728 750.00 | | 16 728 750.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 199 524.00 | 1 199 524.00 | | 1 199 524.00 |
VB VAT | 46 146.00 | 46 146.00 | | 46 146.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620 196.00 | 15 620 196.00 | | 15 620 196.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 881 365.00 | 16 881 365.00 | | 16 881 365.00 |
VW VAT | 218 647.00 | 218 647.00 | | 218 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 371 329.00 | 17 371 329.00 | | 17 371 329.00 |
