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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 831.00 | 149.00 | 683.00 | 831.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 5 767.00 | 149.00 | 5 619.00 | 5 767.00 |
BX Customers and related accounts | 3 186 710.00 | 29 453.00 | 3 157 257.00 | 3 186 710.00 |
BZ Other receivables | 1 489 050.00 | | 1 489 050.00 | 1 489 050.00 |
CF Cash and cash equivalents | 607 732.00 | | 607 732.00 | 607 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 283 492.00 | 29 453.00 | 5 254 038.00 | 5 283 492.00 |
CO Grand total (0 to V) | 5 289 259.00 | 29 602.00 | 5 259 657.00 | 5 289 259.00 |
CR Shares due in more than one year | 34 834.00 | | | 34 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 146 564.00 | | |
DH Retained earnings | -6 088.00 | -131 193.00 | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 327.00 | -21 460.00 | | 11 327.00 |
DL TOTAL (I) | 32 739.00 | 21 412.00 | | 32 739.00 |
DP Provisions for Risks | 160 000.00 | 180 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 180 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 4 051 803.00 | 5 836 090.00 | | 4 051 803.00 |
DY Tax and social security liabilities | 257 116.00 | 229 228.00 | | 257 116.00 |
EA Other liabilities | 758 000.00 | 119 246.00 | | 758 000.00 |
EC TOTAL (IV) | 5 066 918.00 | 6 184 563.00 | | 5 066 918.00 |
EE Grand total (I to V) | 5 259 657.00 | 6 385 975.00 | | 5 259 657.00 |
EG Accrued income and payables due within one year | 5 066 918.00 | 6 184 563.00 | | 5 066 918.00 |
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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 | 17 991 130.00 | | 17 991 130.00 | 17 991 130.00 |
FJ Net sales | 17 991 130.00 | | 17 991 130.00 | 17 991 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 18 002 202.00 | |
FW Other purchases and external expenses | | | 17 659 719.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 243 432.00 | |
FZ Social Security Contributions | | | 89 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 18 010 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 62.00 | 13 337.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 53 337.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 938.00 | -53 337.00 | | 19 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 022 202.00 | 19 173 472.00 | | 18 022 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 010 875.00 | 19 194 931.00 | | 18 010 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 327.00 | -21 460.00 | | 11 327.00 |
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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 | 2 416.00 | | 3 351.00 | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 5 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 2 520.00 | 2 416.00 |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 20 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | | 20 000.00 | 180 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 051 803.00 | 4 051 803.00 | | 4 051 803.00 |
8D Social Security and Other Social Organizations | 257 116.00 | 257 116.00 | | 257 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 000.00 | 758 000.00 | | 758 000.00 |
UT Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
UX Other trade receivables | 1 489 050.00 | 1 489 050.00 | | 1 489 050.00 |
UY Staff and related accounts | 3 186 710.00 | 3 151 876.00 | 34 834.00 | 3 186 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 696.00 | 4 640 926.00 | 39 770.00 | 4 680 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 918.00 | 5 066 918.00 | | 5 066 918.00 |
