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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 | 10 733.00 | 10 434.00 | 298.00 | 10 733.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 30 026.00 | 22 903.00 | 7 123.00 | 30 026.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 53 086.00 | 36 355.00 | 16 731.00 | 53 086.00 |
BX Customers and related accounts | 1 512 874.00 | | 1 512 874.00 | 1 512 874.00 |
BZ Other receivables | 681 147.00 | | 681 147.00 | 681 147.00 |
CF Cash and cash equivalents | 1 039 434.00 | | 1 039 434.00 | 1 039 434.00 |
CH Prepaid expenses | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 3 248 004.00 | | 3 248 004.00 | 3 248 004.00 |
CO Grand total (0 to V) | 3 301 090.00 | 36 355.00 | 3 264 735.00 | 3 301 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 072 272.00 | -4 187 339.00 | | -5 072 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 814.00 | -884 933.00 | | -139 814.00 |
DL TOTAL (I) | -5 175 086.00 | -5 035 272.00 | | -5 175 086.00 |
DP Provisions for Risks | 293 205.00 | 303 925.00 | | 293 205.00 |
DR TOTAL (IV) | 293 205.00 | 303 925.00 | | 293 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 235.00 | 4 373 043.00 | | 4 284 235.00 |
DX Trade payables and related accounts | 3 286 206.00 | 2 040 282.00 | | 3 286 206.00 |
DY Tax and social security liabilities | 296 122.00 | 461 588.00 | | 296 122.00 |
EA Other liabilities | 280 054.00 | 18 724.00 | | 280 054.00 |
EC TOTAL (IV) | 8 146 616.00 | 6 893 636.00 | | 8 146 616.00 |
EE Grand total (I to V) | 3 264 735.00 | 2 162 290.00 | | 3 264 735.00 |
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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 | 6 472 672.00 | | 6 472 672.00 | 6 472 672.00 |
FJ Net sales | 6 472 672.00 | | 6 472 672.00 | 6 472 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 400.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 6 519 454.00 | |
FW Other purchases and external expenses | | | 5 926 986.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 423 376.00 | |
FZ Social Security Contributions | | | 170 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 205.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 6 562 438.00 | |
GG - OPERATING RESULT (I - II) | | | -42 984.00 | |
GR Interest and similar expenses | | | 44 578.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 44 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 890.00 | 192.00 | | 10 890.00 |
HC Reversals of provisions and transfers of expenses | | 95 000.00 | | |
HD Total exceptional income (VII) | 10 890.00 | 95 192.00 | | 10 890.00 |
HE Exceptional expenses on management operations | 63 149.00 | 89 063.00 | | 63 149.00 |
HG Exceptional depreciation and provisions | | 272 999.00 | | |
HH Total exceptional expenses (VIII) | 63 149.00 | 362 062.00 | | 63 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 259.00 | -266 870.00 | | -52 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 344.00 | 5 456 585.00 | | 6 530 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 158.00 | 6 341 518.00 | | 6 670 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 814.00 | -884 933.00 | | -139 814.00 |
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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 | 49 423.00 | | 3 833.00 | 49 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 9 310.00 | |
I4 DECREASES Grand Total | | 170.00 | 53 086.00 | |
IO DECREASES Total including other intangible assets | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 192.00 | | 1 833.00 | 28 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 2 000.00 | 7 480.00 |
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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 | 31 580.00 | 4 775.00 | | 31 580.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 88.00 | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 215.00 | 4 687.00 | | 18 215.00 |
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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 | 303 925.00 | 20 205.00 | 30 925.00 | 303 925.00 |
7C Grand total | 303 925.00 | 20 205.00 | 30 925.00 | 303 925.00 |
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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 | 3 286 206.00 | 3 286 206.00 | | 3 286 206.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 28 989.00 | 28 989.00 | | 28 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 054.00 | 280 054.00 | | 280 054.00 |
UT Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
UX Other trade receivables | 1 512 874.00 | 1 512 874.00 | | 1 512 874.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 547 295.00 | 547 295.00 | | 547 295.00 |
VC Group and associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VI Group and Associates | 4 284 235.00 | 4 284 235.00 | | 4 284 235.00 |
VN Other taxes, similar payments | 24 969.00 | 24 969.00 | | 24 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 132.00 | 23 132.00 | | 23 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 576.00 | 98 576.00 | | 98 576.00 |
VS Prepaid expenses | 14 549.00 | 14 549.00 | | 14 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 718.00 | 2 208 408.00 | 9 310.00 | 2 217 718.00 |
VW VAT | 229 673.00 | 229 673.00 | | 229 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 146 454.00 | 8 146 454.00 | | 8 146 454.00 |
