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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 | 6 228.00 | 6 225.00 | 3.00 | 6 228.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 104 372.00 | 70 449.00 | 33 923.00 | 104 372.00 |
BH Other financial assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BJ TOTAL (I) | 237 548.00 | 79 354.00 | 158 193.00 | 237 548.00 |
BT Goods | 20 288.00 | 1 312.00 | 18 976.00 | 20 288.00 |
BX Customers and related accounts | 1 120 941.00 | 12 801.00 | 1 108 140.00 | 1 120 941.00 |
BZ Other receivables | 144 617.00 | | 144 617.00 | 144 617.00 |
CF Cash and cash equivalents | 48 977.00 | | 48 977.00 | 48 977.00 |
CH Prepaid expenses | 25 160.00 | | 25 160.00 | 25 160.00 |
CJ TOTAL (II) | 1 359 982.00 | 14 113.00 | 1 345 870.00 | 1 359 982.00 |
CO Grand total (0 to V) | 1 597 530.00 | 93 467.00 | 1 504 063.00 | 1 597 530.00 |
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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 |
DH Retained earnings | -162 561.00 | -29 733.00 | | -162 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | -132 828.00 | | -5 811.00 |
DL TOTAL (I) | 161 628.00 | 167 439.00 | | 161 628.00 |
DP Provisions for Risks | 76 315.00 | 38 588.00 | | 76 315.00 |
DR TOTAL (IV) | 76 315.00 | 38 588.00 | | 76 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682 757.00 | 720 000.00 | | 682 757.00 |
DX Trade payables and related accounts | 79 931.00 | 145 814.00 | | 79 931.00 |
DY Tax and social security liabilities | 294 037.00 | 269 679.00 | | 294 037.00 |
EA Other liabilities | 209 394.00 | 212 617.00 | | 209 394.00 |
EC TOTAL (IV) | 1 266 120.00 | 1 348 610.00 | | 1 266 120.00 |
EE Grand total (I to V) | 1 504 063.00 | 1 554 637.00 | | 1 504 063.00 |
EG Accrued income and payables due within one year | 535 000.00 | 640 000.00 | | 535 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 6 138 735.00 | | 6 138 735.00 | 6 138 735.00 |
FG Production sold - services | 46 686.00 | | 46 686.00 | 46 686.00 |
FJ Net sales | 6 185 422.00 | | 6 185 422.00 | 6 185 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 335.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 265 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 670 117.00 | |
FT Inventory change (goods) | | | 25 252.00 | |
FW Other purchases and external expenses | | | 847 626.00 | |
FX Taxes, duties, and similar payments | | | 28 066.00 | |
FY Salaries and Wages | | | 779 690.00 | |
FZ Social Security Contributions | | | 293 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 315.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 6 740 335.00 | |
GG - OPERATING RESULT (I - II) | | | -474 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 78 686.00 | |
GP Total financial income (V) | | | 79 859.00 | |
GR Interest and similar expenses | | | 38 948.00 | |
GU Total financial expenses (VI) | | | 38 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 440.00 | 60 068.00 | | 431 440.00 |
HD Total exceptional income (VII) | 431 440.00 | 60 068.00 | | 431 440.00 |
HE Exceptional expenses on management operations | 3 630.00 | 1 127.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 1 127.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 809.00 | 58 941.00 | | 427 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 103.00 | 6 663 341.00 | | 6 777 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 913.00 | 6 796 169.00 | | 6 782 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | -132 828.00 | | -5 811.00 |
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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 | 242 718.00 | 5 398.00 | | 242 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 455.00 | |
I4 DECREASES Grand Total | | 10 568.00 | 237 548.00 | |
IO DECREASES Total including other intangible assets | | | 119 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 568.00 | 107 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 040.00 | | | 119 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 320.00 | 5 302.00 | | 112 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | 97.00 | | 11 358.00 |
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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 | 75 256.00 | 14 666.00 | 10 568.00 | 75 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 387.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 418.00 | 14 280.00 | 10 568.00 | 69 418.00 |
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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 | 660 000.00 | 125 000.00 | 535 000.00 | 660 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 152.00 | 232 152.00 | | 232 152.00 |
VS Prepaid expenses | 25 160.00 | | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 172.00 | 1 290 717.00 | 11 455.00 | 1 302 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 120.00 | 731 120.00 | 535 000.00 | 1 266 120.00 |
