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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239 200.00 | 60 114.00 | 179 086.00 | 239 200.00 |
AV Fixed assets in progress | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 3 698 568.00 | 3 415 282.00 | 283 286.00 | 3 698 568.00 |
BX Customers and related accounts | 10 512 133.00 | | 10 512 133.00 | 10 512 133.00 |
BZ Other receivables | 9 743 685.00 | 246 561.00 | 9 497 124.00 | 9 743 685.00 |
CF Cash and cash equivalents | 733 019.00 | | 733 019.00 | 733 019.00 |
CH Prepaid expenses | 32 957.00 | | 32 957.00 | 32 957.00 |
CJ TOTAL (II) | 21 021 793.00 | 246 561.00 | 20 775 232.00 | 21 021 793.00 |
CO Grand total (0 to V) | 24 720 361.00 | 3 661 843.00 | 21 058 519.00 | 24 720 361.00 |
CU Other investments | 3 405 168.00 | 3 355 168.00 | 50 000.00 | 3 405 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 915 931.00 | -1 447 801.00 | | 915 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 270.00 | 2 363 732.00 | | -1 295 270.00 |
DK Regulated provisions | 16 444.00 | 11 410.00 | | 16 444.00 |
DL TOTAL (I) | -62 894.00 | 1 227 341.00 | | -62 894.00 |
DP Provisions for Risks | 210 082.00 | 36 383.00 | | 210 082.00 |
DR TOTAL (IV) | 210 082.00 | 36 383.00 | | 210 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 736.00 | 2 618 315.00 | | 417 736.00 |
DX Trade payables and related accounts | 18 270 221.00 | 10 363 242.00 | | 18 270 221.00 |
DY Tax and social security liabilities | 2 155 282.00 | 2 035 833.00 | | 2 155 282.00 |
EA Other liabilities | 66 621.00 | 37 446.00 | | 66 621.00 |
EB Prepaid income (2) | 1 471.00 | 4 071.00 | | 1 471.00 |
EC TOTAL (IV) | 20 911 331.00 | 15 058 908.00 | | 20 911 331.00 |
EE Grand total (I to V) | 21 058 519.00 | 16 322 631.00 | | 21 058 519.00 |
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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 | 254 236.00 | | 254 236.00 | 254 236.00 |
FG Production sold - services | 11 989 311.00 | | 11 989 311.00 | 11 989 311.00 |
FJ Net sales | 12 243 547.00 | | 12 243 547.00 | 12 243 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 017.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 12 432 691.00 | |
FS Purchases of goods (including customs duties) | | | 266 399.00 | |
FW Other purchases and external expenses | | | 7 497 461.00 | |
FX Taxes, duties, and similar payments | | | 94 754.00 | |
FY Salaries and Wages | | | 855 909.00 | |
FZ Social Security Contributions | | | 337 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 082.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 9 568 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863 861.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 355 168.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 3 357 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 2 687.00 | 1 180.00 | | 2 687.00 |
HG Exceptional depreciation and provisions | 5 034.00 | 5 034.00 | | 5 034.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | 6 214.00 | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 631.00 | -6 214.00 | | -7 631.00 |
HK Income tax | 802 840.00 | 386 968.00 | | 802 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 154.00 | 10 876 785.00 | | 12 441 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736 424.00 | 8 513 052.00 | | 13 736 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 270.00 | 2 363 732.00 | | -1 295 270.00 |
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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 | 189 668.00 | | 3 589 200.00 | 189 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405 168.00 | |
I4 DECREASES Grand Total | 80 300.00 | | 3 698 568.00 | 80 300.00 |
IO DECREASES Total including other intangible assets | | | 239 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 300.00 | | 54 200.00 | 80 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 239 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 500.00 | | | 134 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 168.00 | | 3 350 000.00 | 55 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 200.00 | | | 54 200.00 |
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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 | | 60 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 410.00 | 5 034.00 | | 11 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 383.00 | 210 082.00 | 36 383.00 | 36 383.00 |
6X Other provisions for depreciation | | 246 561.00 | | |
7B Total provisions for depreciation | | 3 601 729.00 | | |
7C Grand total | 47 793.00 | 3 816 845.00 | 36 383.00 | 47 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456 643.00 | 36 383.00 | |
UG - Financial | | 3 355 168.00 | | |
UJ - Exceptional | | 5 034.00 | | |
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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 | 18 270 221.00 | 18 270 221.00 | | 18 270 221.00 |
8C Staff and Related Accounts | 145 916.00 | 145 916.00 | | 145 916.00 |
8D Social Security and Other Social Organizations | 145 004.00 | 145 004.00 | | 145 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 621.00 | 66 621.00 | | 66 621.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 10 512 133.00 | 10 512 133.00 | | 10 512 133.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 3 050 359.00 | 3 050 359.00 | | 3 050 359.00 |
VC Group and associates | 6 600 128.00 | 6 600 128.00 | | 6 600 128.00 |
VI Group and Associates | 417 736.00 | 417 736.00 | | 417 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 720.00 | 35 720.00 | | 35 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 070.00 | 89 070.00 | | 89 070.00 |
VS Prepaid expenses | 32 957.00 | 32 957.00 | | 32 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 288 774.00 | 20 288 774.00 | | 20 288 774.00 |
VW VAT | 1 828 642.00 | 1 828 642.00 | | 1 828 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 911 331.00 | 20 911 331.00 | | 20 911 331.00 |
