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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 7 792.00 | | 7 792.00 | 7 792.00 |
BV Advances and down payments on orders | 86 310.00 | | 86 310.00 | 86 310.00 |
BX Customers and related accounts | 11 426 483.00 | 4 257 845.00 | 7 168 637.00 | 11 426 483.00 |
BZ Other receivables | 1 004 937.00 | | 1 004 937.00 | 1 004 937.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 23 265.00 | | 23 265.00 | 23 265.00 |
CJ TOTAL (II) | 12 555 817.00 | 4 257 845.00 | 8 297 972.00 | 12 555 817.00 |
CO Grand total (0 to V) | 12 555 817.00 | 4 257 845.00 | 8 297 972.00 | 12 555 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 164.00 | 1 027 164.00 | | 1 027 164.00 |
DH Retained earnings | -11 618 075.00 | -254 006.00 | | -11 618 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261 232.00 | -11 364 068.00 | | 4 261 232.00 |
DL TOTAL (I) | -6 329 679.00 | -10 590 911.00 | | -6 329 679.00 |
DQ Provisions for Expenses | 107 800.00 | 456 756.00 | | 107 800.00 |
DR TOTAL (IV) | 107 800.00 | 456 756.00 | | 107 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67 771.00 | 55 997.00 | | 67 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691 919.00 | 23 550 291.00 | | 12 691 919.00 |
DX Trade payables and related accounts | 935 480.00 | 3 412 824.00 | | 935 480.00 |
DY Tax and social security liabilities | 641 132.00 | 679 581.00 | | 641 132.00 |
EA Other liabilities | 183 548.00 | 252 690.00 | | 183 548.00 |
EC TOTAL (IV) | 14 519 851.00 | 27 951 386.00 | | 14 519 851.00 |
EE Grand total (I to V) | 8 297 972.00 | 17 817 231.00 | | 8 297 972.00 |
EI Including equity loans | 12 691 919.00 | | | 12 691 919.00 |
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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 | | 3 586 114.00 | 3 586 114.00 | |
FG Production sold - services | 66 138.00 | -58 069.00 | 8 069.00 | 66 138.00 |
FJ Net sales | 66 138.00 | 3 528 044.00 | 3 594 183.00 | 66 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664 796.00 | |
FQ Other income | | | 60 889.00 | |
FR Total operating income (I) | | | 13 319 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 244.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 615 598.00 | |
FX Taxes, duties, and similar payments | | | -26 131.00 | |
FY Salaries and Wages | | | 494 405.00 | |
FZ Social Security Contributions | | | 237 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 257 845.00 | |
GE Other Expenses | | | 111 568.00 | |
GF Total Operating Expenses (II) | | | 9 013 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306 136.00 | |
GP Total financial income (V) | | | 245 502.00 | |
GU Total financial expenses (VI) | | | 110 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 650.00 | | | 20 650.00 |
HC Reversals of provisions and transfers of expenses | 373 756.00 | 151 316.00 | | 373 756.00 |
HD Total exceptional income (VII) | 394 407.00 | 151 316.00 | | 394 407.00 |
HE Exceptional expenses on management operations | 90.00 | 567.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 20 650.00 | | | 20 650.00 |
HG Exceptional depreciation and provisions | 24 800.00 | 555 804.00 | | 24 800.00 |
HH Total exceptional expenses (VIII) | 45 541.00 | 556 371.00 | | 45 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 866.00 | -405 055.00 | | 348 866.00 |
HJ Employee participation in company results | 29 584.00 | 180 043.00 | | 29 584.00 |
HK Income tax | 498 903.00 | | | 498 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 779.00 | 24 826 279.00 | | 13 959 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698 547.00 | 36 190 348.00 | | 9 698 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261 232.00 | -11 364 068.00 | | 4 261 232.00 |
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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 | 39 524.00 | | | 39 524.00 |
I4 DECREASES Grand Total | | 39 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 524.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 524.00 | | | 39 524.00 |
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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 | 12 393.00 | 6 481.00 | 18 874.00 | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 393.00 | 6 481.00 | 18 874.00 | 12 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 691 920.00 | 12 691 920.00 | | 12 691 920.00 |
8B Suppliers and Related Accounts | 935 480.00 | 935 480.00 | | 935 480.00 |
8C Staff and Related Accounts | 89 542.00 | 89 542.00 | | 89 542.00 |
8D Social Security and Other Social Organizations | 43 256.00 | 43 256.00 | | 43 256.00 |
8E Income Taxes | 498 903.00 | 498 903.00 | | 498 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 762.00 | 73 762.00 | | 73 762.00 |
UX Other trade receivables | 11 426 483.00 | 11 426 483.00 | | 11 426 483.00 |
UY Staff and related accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
VC Group and associates | 30 263.00 | 30 263.00 | | 30 263.00 |
VG Loans with a maturity of up to one year at origin | 67 771.00 | 67 771.00 | | 67 771.00 |
VI Group and Associates | 109 786.00 | 109 786.00 | | 109 786.00 |
VN Other taxes, similar payments | 56 874.00 | 56 874.00 | | 56 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 458.00 | 904 458.00 | | 904 458.00 |
VS Prepaid expenses | 23 265.00 | 23 265.00 | | 23 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454 687.00 | 12 454 687.00 | | 12 454 687.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 519 851.00 | 14 519 851.00 | | 14 519 851.00 |
