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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 157.00 | | 1 438 157.00 | 1 438 157.00 |
AT Other tangible assets | 190 266.00 | 190 266.00 | | 190 266.00 |
BF Loans | 303 870.00 | | 303 870.00 | 303 870.00 |
BJ TOTAL (I) | 2 218 888.00 | 476 861.00 | 1 742 027.00 | 2 218 888.00 |
BX Customers and related accounts | 16 674 993.00 | | 16 674 993.00 | 16 674 993.00 |
BZ Other receivables | 5 375 739.00 | | 5 375 739.00 | 5 375 739.00 |
CF Cash and cash equivalents | 1 306 858.00 | | 1 306 858.00 | 1 306 858.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 23 361 839.00 | | 23 361 839.00 | 23 361 839.00 |
CO Grand total (0 to V) | 25 580 727.00 | 476 861.00 | 25 103 866.00 | 25 580 727.00 |
CX Development or Research and Development Expenses | 286 595.00 | 286 595.00 | | 286 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 330.00 | 72 330.00 | | 72 330.00 |
DB Share, merger, contribution premiums, etc. | 1 986 489.00 | 1 986 489.00 | | 1 986 489.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 7 233.00 | 7 233.00 | | 7 233.00 |
DH Retained earnings | 444 539.00 | -93 623.00 | | 444 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 460.00 | 538 163.00 | | -1 012 460.00 |
DL TOTAL (I) | 1 498 131.00 | 2 510 591.00 | | 1 498 131.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 443.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 302.00 | 4 392 063.00 | | 404 302.00 |
DX Trade payables and related accounts | 15 184 764.00 | 12 597 655.00 | | 15 184 764.00 |
DY Tax and social security liabilities | 7 787 994.00 | 6 454 987.00 | | 7 787 994.00 |
EA Other liabilities | 22 493.00 | 11 237.00 | | 22 493.00 |
EB Prepaid income (2) | 205 631.00 | 326 464.00 | | 205 631.00 |
EC TOTAL (IV) | 23 605 735.00 | 23 782 850.00 | | 23 605 735.00 |
EE Grand total (I to V) | 25 103 866.00 | 26 293 441.00 | | 25 103 866.00 |
EI Including equity loans | 404 302.00 | | | 404 302.00 |
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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 | | | | |
FG Production sold - services | 23 745 761.00 | 97 408.00 | 23 843 169.00 | 23 745 761.00 |
FJ Net sales | 23 745 761.00 | 97 408.00 | 23 843 169.00 | 23 745 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 238 054.00 | |
FS Purchases of goods (including customs duties) | | | -435 634.00 | |
FW Other purchases and external expenses | | | 14 672 155.00 | |
FX Taxes, duties, and similar payments | | | 339 816.00 | |
FY Salaries and Wages | | | 7 987 337.00 | |
FZ Social Security Contributions | | | 3 603 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 166 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 690.00 | |
GR Interest and similar expenses | | | 42 842.00 | |
GU Total financial expenses (VI) | | | 42 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228 055.00 | 40 851.00 | | 228 055.00 |
HH Total exceptional expenses (VIII) | 228 055.00 | 40 851.00 | | 228 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 055.00 | -40 851.00 | | -228 055.00 |
HK Income tax | -1 179 433.00 | -1 296 980.00 | | -1 179 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 245 744.00 | 25 044 086.00 | | 24 245 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 258 204.00 | 24 505 923.00 | | 25 258 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 460.00 | 538 163.00 | | -1 012 460.00 |
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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 | 476 861.00 | | | 476 861.00 |
PE DEPRECIATION Total including other intangible assets | 286 595.00 | | | 286 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 266.00 | | | 190 266.00 |
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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 | 15 184 764.00 | 15 184 764.00 | | 15 184 764.00 |
8C Staff and Related Accounts | 1 633 990.00 | 1 633 990.00 | | 1 633 990.00 |
8D Social Security and Other Social Organizations | 3 122 834.00 | 3 122 834.00 | | 3 122 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 493.00 | 22 493.00 | | 22 493.00 |
8L Deferred income | 205 631.00 | 205 631.00 | | 205 631.00 |
UP Loans | 303 870.00 | | 303 870.00 | 303 870.00 |
UX Other trade receivables | 16 674 993.00 | 16 674 993.00 | | 16 674 993.00 |
UY Staff and related accounts | 174 272.00 | 174 272.00 | | 174 272.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 2 524 259.00 | 2 524 259.00 | | 2 524 259.00 |
VC Group and associates | 1 394 494.00 | 1 394 494.00 | | 1 394 494.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 404 302.00 | 404 302.00 | | 404 302.00 |
VM Income taxes | 1 179 951.00 | 1 179 951.00 | | 1 179 951.00 |
VN Other taxes, similar payments | 32 923.00 | 32 923.00 | | 32 923.00 |
VP Miscellaneous | 36 278.00 | 36 278.00 | | 36 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 672.00 | 125 672.00 | | 125 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 408.00 | 28 408.00 | | 28 408.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 358 851.00 | 22 054 981.00 | 303 870.00 | 22 358 851.00 |
VW VAT | 2 905 498.00 | 2 905 498.00 | | 2 905 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 605 735.00 | 23 605 735.00 | | 23 605 735.00 |
