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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 18 525.00 | 12 701.00 | 5 824.00 | 18 525.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 33 397.00 | 23 660.00 | 9 737.00 | 33 397.00 |
BX Customers and related accounts | 1 350 681.00 | 92 447.00 | 1 258 234.00 | 1 350 681.00 |
BZ Other receivables | 1 692 024.00 | | 1 692 024.00 | 1 692 024.00 |
CF Cash and cash equivalents | 329 494.00 | | 329 494.00 | 329 494.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 3 377 182.00 | 92 447.00 | 3 284 735.00 | 3 377 182.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 3 410 585.00 | 116 107.00 | 3 294 478.00 | 3 410 585.00 |
CR Shares due in more than one year | 107 691.00 | | | 107 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 1 580 000.00 | 1 470 000.00 | | 1 580 000.00 |
DH Retained earnings | 455.00 | 332.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 540.00 | 110 122.00 | | -102 540.00 |
DL TOTAL (I) | 2 316 384.00 | 2 418 924.00 | | 2 316 384.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 147.00 | | 124.00 |
DW Advances and down payments received on current orders | 355.00 | 398.00 | | 355.00 |
DX Trade payables and related accounts | 477 151.00 | 392 309.00 | | 477 151.00 |
DY Tax and social security liabilities | 493 656.00 | 182 670.00 | | 493 656.00 |
EA Other liabilities | 6 508.00 | 19 270.00 | | 6 508.00 |
EC TOTAL (IV) | 977 796.00 | 594 796.00 | | 977 796.00 |
ED (V) | 297.00 | | | 297.00 |
EE Grand total (I to V) | 3 294 478.00 | 3 013 721.00 | | 3 294 478.00 |
EG Accrued income and payables due within one year | 977 440.00 | 594 397.00 | | 977 440.00 |
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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 | 5 427 286.00 | 1 258 119.00 | 6 685 405.00 | 5 427 286.00 |
FJ Net sales | 5 427 286.00 | 1 258 119.00 | 6 685 405.00 | 5 427 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 690 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 170 822.00 | |
FW Other purchases and external expenses | | | 816 824.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 653 651.00 | |
FZ Social Security Contributions | | | 166 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 6 828 582.00 | |
GG - OPERATING RESULT (I - II) | | | -137 637.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -36 487.00 | 45 864.00 | | -36 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 945.00 | 6 701 819.00 | | 6 690 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 485.00 | 6 591 697.00 | | 6 793 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 540.00 | 110 122.00 | | -102 540.00 |
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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 | 27 181.00 | | 6 217.00 | 27 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 33 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | 6 217.00 | 15 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 20 952.00 | 2 709.00 | | 20 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 885.00 | 2 709.00 | | 12 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 634.00 | 296.00 | 5 483.00 | 97 634.00 |
7B Total provisions for depreciation | 97 634.00 | 296.00 | 5 483.00 | 97 634.00 |
7C Grand total | 97 634.00 | 296.00 | 5 483.00 | 97 634.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 5 483.00 | |
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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 | 477 151.00 | 477 151.00 | | 477 151.00 |
8C Staff and Related Accounts | 341 922.00 | 341 922.00 | | 341 922.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 1 239 745.00 | 1 239 745.00 | | 1 239 745.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 110 936.00 | 3 245.00 | 107 691.00 | 110 936.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 1 617 551.00 | 1 617 551.00 | | 1 617 551.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 69 043.00 | 69 043.00 | | 69 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 601.00 | 2 939 997.00 | 111 605.00 | 3 051 601.00 |
VW VAT | 79 088.00 | 79 088.00 | | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 441.00 | 977 441.00 | | 977 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
