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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 | 31 721.00 | 31 721.00 | | 31 721.00 |
AT Other tangible assets | 816 012.00 | 816 012.00 | | 816 012.00 |
BH Other financial assets | 21 442.00 | | 21 442.00 | 21 442.00 |
BJ TOTAL (I) | 869 177.00 | 847 734.00 | 21 442.00 | 869 177.00 |
BX Customers and related accounts | 16 324 692.00 | 277 223.00 | 16 047 469.00 | 16 324 692.00 |
BZ Other receivables | 3 496 182.00 | | 3 496 182.00 | 3 496 182.00 |
CF Cash and cash equivalents | 769 557.00 | | 769 557.00 | 769 557.00 |
CH Prepaid expenses | 62 690.00 | | 62 690.00 | 62 690.00 |
CJ TOTAL (II) | 20 653 123.00 | 277 223.00 | 20 375 900.00 | 20 653 123.00 |
CO Grand total (0 to V) | 21 522 300.00 | 1 124 957.00 | 20 397 342.00 | 21 522 300.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -530 661.00 | -530 661.00 | | -530 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 299.00 | -588 507.00 | | -846 299.00 |
DL TOTAL (I) | -991 961.00 | -734 169.00 | | -991 961.00 |
DP Provisions for Risks | 10 000.00 | 80 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 052 912.00 | 1 023 118.00 | | 1 052 912.00 |
DR TOTAL (IV) | 1 062 912.00 | 1 103 118.00 | | 1 062 912.00 |
DX Trade payables and related accounts | 15 688 612.00 | 6 244 536.00 | | 15 688 612.00 |
DY Tax and social security liabilities | 4 029 298.00 | 2 305 743.00 | | 4 029 298.00 |
EA Other liabilities | 567 083.00 | 600 656.00 | | 567 083.00 |
EB Prepaid income (2) | 41 397.00 | | | 41 397.00 |
EC TOTAL (IV) | 20 326 392.00 | 9 150 936.00 | | 20 326 392.00 |
EE Grand total (I to V) | 20 397 342.00 | 9 519 885.00 | | 20 397 342.00 |
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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 | 260 982.00 | | 260 982.00 | 260 982.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 381 903.00 | | 13 381 903.00 | 13 381 903.00 |
FJ Net sales | 13 642 885.00 | | 13 642 885.00 | 13 642 885.00 |
FO Operating subsidies | | | 48 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 834.00 | |
FQ Other income | | | 52 536.00 | |
FR Total operating income (I) | | | 13 953 923.00 | |
FW Other purchases and external expenses | | | 8 296 688.00 | |
FX Taxes, duties, and similar payments | | | 258 682.00 | |
FY Salaries and Wages | | | 4 066 928.00 | |
FZ Social Security Contributions | | | 1 661 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GB Operating Expenses - Provisions | | | 121 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 794.00 | |
GE Other Expenses | | | 199 546.00 | |
GF Total Operating Expenses (II) | | | 14 665 658.00 | |
GG - OPERATING RESULT (I - II) | | | -711 735.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 383.00 | 175.00 | | 3 383.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 383.00 | 175.00 | | 21 383.00 |
HE Exceptional expenses on management operations | 158 978.00 | 512 215.00 | | 158 978.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 158 978.00 | 530 215.00 | | 158 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 595.00 | -530 040.00 | | -137 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 337.00 | 9 826 584.00 | | 13 978 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 824 636.00 | 10 415 091.00 | | 14 824 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 299.00 | -588 507.00 | | -846 299.00 |
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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 | 868 114.00 | | 12 549.00 | 868 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 486.00 | 21 442.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 869 177.00 | |
IO DECREASES Total including other intangible assets | | | 31 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 721.00 | | | 31 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 380.00 | | 12 549.00 | 20 380.00 |
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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 | 844 016.00 | 3 717.00 | | 844 016.00 |
PE DEPRECIATION Total including other intangible assets | 28 004.00 | 3 717.00 | | 28 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 012.00 | | | 816 012.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 103 118.00 | 57 794.00 | 98 000.00 | 1 103 118.00 |
6T Receivables | 237 848.00 | 121 246.00 | 81 871.00 | 237 848.00 |
7B Total provisions for depreciation | 237 848.00 | 121 246.00 | 81 871.00 | 237 848.00 |
7C Grand total | 1 340 966.00 | 179 040.00 | 179 871.00 | 1 340 966.00 |
UE of which provisions and reversals: - Operating | | 179 040.00 | 161 871.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 15 688 612.00 | 15 688 612.00 | | 15 688 612.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 1 073 416.00 | 1 073 416.00 | | 1 073 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 198.00 | 285 198.00 | | 285 198.00 |
8L Deferred income | 41 397.00 | 41 397.00 | | 41 397.00 |
UT Other financial assets | 21 442.00 | | | 21 442.00 |
UX Other trade receivables | 15 995 764.00 | | | 15 995 764.00 |
UY Staff and related accounts | 4 728.00 | | | 4 728.00 |
VA Doubtful or disputed receivables | 328 928.00 | | | 328 928.00 |
VB VAT | 2 578 138.00 | | | 2 578 138.00 |
VC Group and associates | 886 207.00 | | | 886 207.00 |
VI Group and Associates | 281 885.00 | 281 885.00 | | 281 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 974.00 | 51 974.00 | | 51 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 107.00 | | | 27 107.00 |
VS Prepaid expenses | 62 690.00 | | | 62 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 905 008.00 | 19 883 565.00 | 21 442.00 | 19 905 008.00 |
VW VAT | 2 895 240.00 | 2 895 240.00 | | 2 895 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 326 392.00 | 20 326 392.00 | | 20 326 392.00 |
