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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 622 191.00 | | 622 191.00 | 622 191.00 |
BX Customers and related accounts | 10 769 899.00 | 538 005.00 | 10 231 894.00 | 10 769 899.00 |
BZ Other receivables | 759 665.00 | | 759 665.00 | 759 665.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 487 034.00 | | 487 034.00 | 487 034.00 |
CJ TOTAL (II) | 12 016 707.00 | 538 006.00 | 11 478 702.00 | 12 016 707.00 |
CO Grand total (0 to V) | 12 638 897.00 | 538 005.00 | 12 100 892.00 | 12 638 897.00 |
CU Other investments | 622 191.00 | | 622 191.00 | 622 191.00 |
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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 | 218 844.00 | 218 844.00 | | 218 844.00 |
DH Retained earnings | 749 505.00 | 229 124.00 | | 749 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 876.00 | 520 381.00 | | -226 876.00 |
DL TOTAL (I) | 851 473.00 | 1 078 349.00 | | 851 473.00 |
DP Provisions for Risks | 249 832.00 | | | 249 832.00 |
DR TOTAL (IV) | 249 832.00 | | | 249 832.00 |
DU Loans and Debts from Credit Institutions (3) | 72 712.00 | | | 72 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 695.00 | 1 922.00 | | 2 005 695.00 |
DX Trade payables and related accounts | 6 332 620.00 | 3 882 604.00 | | 6 332 620.00 |
DY Tax and social security liabilities | 1 948 538.00 | 756 818.00 | | 1 948 538.00 |
EB Prepaid income (2) | 640 022.00 | 4 302.00 | | 640 022.00 |
EC TOTAL (IV) | | 4 643 724.00 | | |
ED (V) | 10 999 588.00 | 4 645 845.00 | | 10 999 588.00 |
EE Grand total (I to V) | 12 100 892.00 | 5 723 994.00 | | 12 100 892.00 |
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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 | 12 363 839.00 | | 12 363 839.00 | 12 363 839.00 |
FJ Net sales | 12 363 839.00 | | 12 363 839.00 | 12 363 839.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 363 843.00 | |
FW Other purchases and external expenses | | | 11 792 653.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 832.00 | |
GE Other Expenses | | | 115 172.00 | |
GF Total Operating Expenses (II) | | | 12 595.00 | |
GG - OPERATING RESULT (I - II) | | | -231 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 951.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 073.00 | 56 596.00 | | -2 073.00 |
HH Total exceptional expenses (VIII) | -2 073.00 | 56 596.00 | | -2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | -56 596.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 793.00 | 3 314 776.00 | | 12 377 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 604 659.00 | 3 294 394.00 | | 12 604 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 876.00 | 520 381.00 | | -226 876.00 |
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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 | 155 034.00 | | 469 657.00 | 155 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 622 191.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 622 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 034.00 | | 469 657.00 | 155 034.00 |
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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 | | 249 832.00 | | |
6T Receivables | 111 899.00 | 426 106.00 | | 111 899.00 |
7B Total provisions for depreciation | 111 899.00 | 426 106.00 | | 111 899.00 |
7C Grand total | 111 899.00 | 675 938.00 | | 111 899.00 |
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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 | 6 332 620.00 | 6 332 620.00 | | 6 332 620.00 |
8L Deferred income | 640 022.00 | 640 022.00 | | 640 022.00 |
UX Other trade receivables | 10 124 517.00 | | | 10 124 517.00 |
VA Doubtful or disputed receivables | 645 382.00 | | | 645 382.00 |
VB VAT | 677 207.00 | | | 677 207.00 |
VC Group and associates | 81 687.00 | | | 81 687.00 |
VG Loans with a maturity of up to one year at origin | 72 712.00 | 72 712.00 | | 72 712.00 |
VI Group and Associates | 2 005 695.00 | 2 005 695.00 | | 2 005 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 487 034.00 | | | 487 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016 597.00 | 11 371 215.00 | 645 382.00 | 12 016 597.00 |
VW VAT | 1 937 328.00 | 1 937 328.00 | | 1 937 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 999 588.00 | 10 999 587.00 | | 10 999 588.00 |
