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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
AP Buildings | 8 535.00 | 6 731.00 | 1 804.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 101 400.00 | 81 931.00 | 19 469.00 | 101 400.00 |
AT Other tangible assets | 83 885.00 | 67 800.00 | 16 084.00 | 83 885.00 |
BJ TOTAL (I) | 2 434 346.00 | 161 828.00 | 2 272 518.00 | 2 434 346.00 |
BX Customers and related accounts | 2 608 672.00 | 2 484.00 | 2 606 187.00 | 2 608 672.00 |
BZ Other receivables | 607 595.00 | | 607 595.00 | 607 595.00 |
CJ TOTAL (II) | 3 216 267.00 | 2 484.00 | 3 213 782.00 | 3 216 267.00 |
CO Grand total (0 to V) | 5 650 612.00 | 164 312.00 | 5 486 300.00 | 5 650 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 868.00 | 636 868.00 | | 636 868.00 |
DH Retained earnings | -1 604 251.00 | | | -1 604 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 629.00 | -1 604 251.00 | | -122 629.00 |
DL TOTAL (I) | -980 012.00 | -857 383.00 | | -980 012.00 |
DP Provisions for Risks | 288 560.00 | 237 818.00 | | 288 560.00 |
DQ Provisions for Expenses | 283 000.00 | 65 523.00 | | 283 000.00 |
DR TOTAL (IV) | 571 560.00 | 303 341.00 | | 571 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 571.00 | 4 451 749.00 | | 3 531 571.00 |
DX Trade payables and related accounts | 675 038.00 | 1 632 517.00 | | 675 038.00 |
DY Tax and social security liabilities | 1 219 315.00 | 1 077 221.00 | | 1 219 315.00 |
DZ Fixed asset liabilities and related accounts | | 2 658.00 | | |
EA Other liabilities | 18 765.00 | 14 973.00 | | 18 765.00 |
EB Prepaid income (2) | 450 062.00 | 756 453.00 | | 450 062.00 |
EC TOTAL (IV) | 5 894 752.00 | 7 935 571.00 | | 5 894 752.00 |
EE Grand total (I to V) | 5 486 300.00 | 7 381 529.00 | | 5 486 300.00 |
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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 | 7 125 010.00 | | 7 125 010.00 | 7 125 010.00 |
FJ Net sales | 7 125 010.00 | | 7 125 010.00 | 7 125 010.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 157.00 | |
FQ Other income | | | 10 697.00 | |
FR Total operating income (I) | | | 7 650 864.00 | |
FU Purchases of raw materials and other supplies | | | 19 937.00 | |
FW Other purchases and external expenses | | | 3 894 390.00 | |
FX Taxes, duties, and similar payments | | | 86 949.00 | |
FY Salaries and Wages | | | 2 243 425.00 | |
FZ Social Security Contributions | | | 862 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 537.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 7 750 954.00 | |
GG - OPERATING RESULT (I - II) | | | -100 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 968.00 | |
GU Total financial expenses (VI) | | | 31 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 429.00 | 64 263.00 | | 9 429.00 |
HD Total exceptional income (VII) | 9 429.00 | 64 263.00 | | 9 429.00 |
HE Exceptional expenses on management operations | | 35 341.00 | | |
HH Total exceptional expenses (VIII) | | 35 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | 28 923.00 | | 9 429.00 |
HJ Employee participation in company results | | -7 220.00 | | |
HK Income tax | | -9 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 293.00 | 8 498 106.00 | | 7 660 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 922.00 | 10 102 357.00 | | 7 782 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 629.00 | -1 604 251.00 | | -122 629.00 |
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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 | 2 426 100.00 | | 33 720.00 | 2 426 100.00 |
I4 DECREASES Grand Total | | 25 474.00 | 2 434 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 474.00 | 193 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 526.00 | | | 2 240 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 574.00 | | 33 720.00 | 185 574.00 |
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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 | 158 493.00 | 28 809.00 | 25 474.00 | 158 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 128.00 | 28 809.00 | 25 474.00 | 153 128.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 303 341.00 | 605 537.00 | 337 318.00 | 303 341.00 |
6T Receivables | 155 966.00 | | 153 482.00 | 155 966.00 |
7B Total provisions for depreciation | 155 966.00 | | 153 482.00 | 155 966.00 |
7C Grand total | 459 307.00 | 605 537.00 | 490 800.00 | 459 307.00 |
UE of which provisions and reversals: - Operating | | 605 537.00 | 490 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 531 571.00 | 3 531 571.00 | | 3 531 571.00 |
8B Suppliers and Related Accounts | 675 038.00 | 675 038.00 | | 675 038.00 |
8C Staff and Related Accounts | 94 118.00 | 94 118.00 | | 94 118.00 |
8D Social Security and Other Social Organizations | 462 245.00 | 462 245.00 | | 462 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 450 062.00 | 450 062.00 | | 450 062.00 |
UX Other trade receivables | 2 605 781.00 | 2 605 781.00 | | 2 605 781.00 |
UY Staff and related accounts | 71 184.00 | 71 184.00 | | 71 184.00 |
UZ Social Security, other social security organizations | 225 853.00 | 225 853.00 | | 225 853.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 132 143.00 | 132 143.00 | | 132 143.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 700.00 | 88 700.00 | | 88 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 579.00 | 177 579.00 | | 177 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 267.00 | 3 216 267.00 | | 3 216 267.00 |
VW VAT | 574 253.00 | 574 253.00 | | 574 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 752.00 | 5 894 752.00 | | 5 894 752.00 |
