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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
AT Other tangible assets | 29 197.00 | 2 880.00 | 26 316.00 | 29 197.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 108 752.00 | 2 880.00 | 105 871.00 | 108 752.00 |
BX Customers and related accounts | 475 740.00 | 17 849.00 | 457 891.00 | 475 740.00 |
BZ Other receivables | 227 586.00 | | 227 586.00 | 227 586.00 |
CF Cash and cash equivalents | 57 877.00 | | 57 877.00 | 57 877.00 |
CJ TOTAL (II) | 761 204.00 | 17 849.00 | 743 355.00 | 761 204.00 |
CO Grand total (0 to V) | 869 955.00 | 20 729.00 | 849 226.00 | 869 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 230.00 | | | 142 230.00 |
DB Share, merger, contribution premiums, etc. | 22 390.00 | | | 22 390.00 |
DD Legal reserve (1) | 925.00 | | | 925.00 |
DG Other reserves | 5 304.00 | | | 5 304.00 |
DH Retained earnings | -662 882.00 | | | -662 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 181.00 | | | 252 181.00 |
DL TOTAL (I) | -239 852.00 | | | -239 852.00 |
DU Loans and Debts from Credit Institutions (3) | 146 512.00 | | | 146 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 434.00 | | | 217 434.00 |
DX Trade payables and related accounts | 496 208.00 | | | 496 208.00 |
DY Tax and social security liabilities | 54 306.00 | | | 54 306.00 |
EA Other liabilities | 174 617.00 | | | 174 617.00 |
EC TOTAL (IV) | 1 089 078.00 | | | 1 089 078.00 |
EE Grand total (I to V) | 849 226.00 | | | 849 226.00 |
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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 | 1 363 976.00 | | 1 363 976.00 | 1 363 976.00 |
FG Production sold - services | 108 068.00 | | 108 068.00 | 108 068.00 |
FJ Net sales | 1 472 044.00 | | 1 472 044.00 | 1 472 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 481 953.00 | |
FW Other purchases and external expenses | | | 1 061 359.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 108 495.00 | |
FZ Social Security Contributions | | | 42 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 223 758.00 | |
GG - OPERATING RESULT (I - II) | | | 258 195.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 953.00 | | | 1 481 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 772.00 | | | 1 229 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 181.00 | | | 252 181.00 |
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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 | 3 465.00 | | 105 287.00 | 3 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 108 752.00 | |
IO DECREASES Total including other intangible assets | | | 79 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | 26 087.00 | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 1 292.00 | 1 588.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 588.00 | | 1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 849.00 | | | 17 849.00 |
7B Total provisions for depreciation | 17 849.00 | | | 17 849.00 |
7C Grand total | 17 849.00 | | | 17 849.00 |
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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 | 496 208.00 | 496 208.00 | | 496 208.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 30 326.00 | 30 326.00 | | 30 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 617.00 | 174 617.00 | | 174 617.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 451 763.00 | | | 451 763.00 |
UZ Social Security, other social security organizations | 6 793.00 | | | 6 793.00 |
VA Doubtful or disputed receivables | 23 977.00 | | | 23 977.00 |
VB VAT | 20 863.00 | | | 20 863.00 |
VC Group and associates | 48 514.00 | | | 48 514.00 |
VH Loans with a maturity of more than one year at origin | 146 512.00 | 146 512.00 | | 146 512.00 |
VI Group and Associates | 217 434.00 | 217 434.00 | | 217 434.00 |
VN Other taxes, similar payments | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 949.00 | | | 147 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 606.00 | 679 349.00 | 24 257.00 | 703 606.00 |
VW VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 078.00 | 1 089 078.00 | | 1 089 078.00 |
