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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 | 381 220.00 | 381 220.00 | | 381 220.00 |
AT Other tangible assets | 9 644.00 | 9 644.00 | | 9 644.00 |
BJ TOTAL (I) | 390 864.00 | 390 864.00 | | 390 864.00 |
BX Customers and related accounts | 1 320 406.00 | | 1 320 406.00 | 1 320 406.00 |
BZ Other receivables | 2 258 498.00 | | 2 258 498.00 | 2 258 498.00 |
CH Prepaid expenses | 44 030.00 | | 44 030.00 | 44 030.00 |
CJ TOTAL (II) | 3 622 934.00 | | 3 622 934.00 | 3 622 934.00 |
CO Grand total (0 to V) | 4 013 798.00 | 390 864.00 | 3 622 934.00 | 4 013 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | | | 1 770 000.00 |
DH Retained earnings | -415 159.00 | | | -415 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 644.00 | | | -456 644.00 |
DL TOTAL (I) | 898 198.00 | | | 898 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 2 720 605.00 | | | 2 720 605.00 |
DY Tax and social security liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 2 724 736.00 | | | 2 724 736.00 |
EE Grand total (I to V) | 3 622 934.00 | | | 3 622 934.00 |
EG Accrued income and payables due within one year | 2 724 736.00 | | | 2 724 736.00 |
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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 | 1 694 482.00 | | 1 694 482.00 | 1 694 482.00 |
FJ Net sales | 1 694 482.00 | | 1 694 482.00 | 1 694 482.00 |
FQ Other income | | | 1 954 804.00 | |
FR Total operating income (I) | | | 3 649 286.00 | |
FW Other purchases and external expenses | | | 4 098 713.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 4 106 278.00 | |
GG - OPERATING RESULT (I - II) | | | -456 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 503.00 | | | 5 503.00 |
HD Total exceptional income (VII) | 5 503.00 | | | 5 503.00 |
HG Exceptional depreciation and provisions | 5 155.00 | | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 789.00 | | | 3 654 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 433.00 | | | 4 111 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 644.00 | | | -456 644.00 |
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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 | 390 864.00 | | | 390 864.00 |
I4 DECREASES Grand Total | | | 390 864.00 | |
IO DECREASES Total including other intangible assets | | | 381 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 220.00 | | | 381 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644.00 | | | 9 644.00 |
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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 | 385 361.00 | 5 503.00 | | 385 361.00 |
PE DEPRECIATION Total including other intangible assets | 375 718.00 | 5 503.00 | | 375 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | | | 9 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 348.00 | 5 155.00 | 5 503.00 | 348.00 |
7C Grand total | 348.00 | 5 155.00 | 5 503.00 | 348.00 |
UJ - Exceptional | | 5 155.00 | 5 503.00 | |
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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 | 2 720 605.00 | 2 720 605.00 | | 2 720 605.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 320 406.00 | 1 320 406.00 | | 1 320 406.00 |
VC Group and associates | 2 258 498.00 | 2 258 498.00 | | 2 258 498.00 |
VG Loans with a maturity of up to one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 44 030.00 | 44 030.00 | | 44 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 934.00 | 3 622 934.00 | | 3 622 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 736.00 | 2 724 736.00 | | 2 724 736.00 |
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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 | 2 767.00 | | | 2 767.00 |
