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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 333 479.00 | 222 487.00 | 110 992.00 | 333 479.00 |
BH Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BJ TOTAL (I) | 385 455.00 | 234 163.00 | 151 292.00 | 385 455.00 |
BX Customers and related accounts | 1 909 247.00 | | 1 909 247.00 | 1 909 247.00 |
BZ Other receivables | 3 032 527.00 | | 3 032 527.00 | 3 032 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 4 952 160.00 | | 4 952 160.00 | 4 952 160.00 |
CO Grand total (0 to V) | 5 337 615.00 | 234 163.00 | 5 103 452.00 | 5 337 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 839 098.00 | | |
DH Retained earnings | -81 981.00 | -135 648.00 | | -81 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 079.00 | -785 430.00 | | 142 079.00 |
DL TOTAL (I) | 390 098.00 | 248 019.00 | | 390 098.00 |
DP Provisions for Risks | 450 000.00 | 616 484.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 616 484.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 375.00 | 62 105.00 | | 23 375.00 |
DX Trade payables and related accounts | 2 186 825.00 | 3 189 771.00 | | 2 186 825.00 |
DY Tax and social security liabilities | 1 012 947.00 | 1 250 928.00 | | 1 012 947.00 |
EA Other liabilities | 16 145.00 | 11 112.00 | | 16 145.00 |
EB Prepaid income (2) | 1 024 061.00 | 423 295.00 | | 1 024 061.00 |
EC TOTAL (IV) | 4 263 354.00 | 4 937 212.00 | | 4 263 354.00 |
EE Grand total (I to V) | 5 103 452.00 | 5 801 715.00 | | 5 103 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 8 761 372.00 | | 8 761 372.00 | 8 761 372.00 |
FJ Net sales | 8 761 448.00 | | 8 761 448.00 | 8 761 448.00 |
FO Operating subsidies | | | 10 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 543.00 | |
FQ Other income | | | 46 210.00 | |
FR Total operating income (I) | | | 9 021 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 927 844.00 | |
FX Taxes, duties, and similar payments | | | 23 018.00 | |
FY Salaries and Wages | | | 557 140.00 | |
FZ Social Security Contributions | | | 308 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 911.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 8 890 934.00 | |
GG - OPERATING RESULT (I - II) | | | 130 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 307.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HG Exceptional depreciation and provisions | 135.00 | 9 855.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10 845.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | -10 845.00 | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 036 631.00 | 10 706 420.00 | | 9 036 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894 552.00 | 11 491 851.00 | | 8 894 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 079.00 | -785 430.00 | | 142 079.00 |
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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 | 433 318.00 | | 68 550.00 | 433 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 40 300.00 | |
I4 DECREASES Grand Total | | 116 412.00 | 385 456.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 012.00 | 333 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 741.00 | | 30 750.00 | 405 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 37 800.00 | 15 900.00 |
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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 | 268 264.00 | 69 046.00 | 103 147.00 | 268 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 588.00 | 69 045.00 | 103 147.00 | 256 588.00 |
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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 | 616 484.00 | | 166 484.00 | 616 484.00 |
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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 | 2 186 825.00 | 2 186 825.00 | | 2 186 825.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 54 405.00 | 54 405.00 | | 54 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
8L Deferred income | 1 024 061.00 | 1 024 061.00 | | 1 024 061.00 |
UT Other financial assets | 40 300.00 | 40 300.00 | | 40 300.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 1 909 247.00 | 1 909 247.00 | | 1 909 247.00 |
VC Group and associates | 2 624 201.00 | 2 624 201.00 | | 2 624 201.00 |
VH Loans with a maturity of more than one year at origin | 23 375.00 | 21 997.00 | 1 378.00 | 23 375.00 |
VP Miscellaneous | 406 876.00 | 406 876.00 | | 406 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 435.00 | 4 990 435.00 | | 4 990 435.00 |
VW VAT | 942 248.00 | 942 248.00 | | 942 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 354.00 | 4 261 975.00 | 1 378.00 | 4 263 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
