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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 | 758 722.00 | 26 845.00 | 731 878.00 | 758 722.00 |
AT Other tangible assets | 117 246.00 | 104 688.00 | 12 558.00 | 117 246.00 |
BB Receivables related to investments | 7 000.00 | 4 000.00 | 3 000.00 | 7 000.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 905 878.00 | 135 533.00 | 770 345.00 | 905 878.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 3 081 587.00 | 258 604.00 | 2 822 982.00 | 3 081 587.00 |
BZ Other receivables | 693 780.00 | | 693 780.00 | 693 780.00 |
CF Cash and cash equivalents | 515 419.00 | | 515 419.00 | 515 419.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 4 304 588.00 | 258 604.00 | 4 045 983.00 | 4 304 588.00 |
CO Grand total (0 to V) | 5 210 466.00 | 394 137.00 | 4 816 329.00 | 5 210 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DB Share, merger, contribution premiums, etc. | 429 686.00 | 429 686.00 | | 429 686.00 |
DE Statutory or contractual reserves | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 353 534.00 | 414 216.00 | | 353 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 373.00 | -60 682.00 | | -784 373.00 |
DL TOTAL (I) | 66 651.00 | 851 024.00 | | 66 651.00 |
DP Provisions for Risks | | 16 660.00 | | |
DR TOTAL (IV) | | 16 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 516.00 | 428 635.00 | | 77 516.00 |
DW Advances and down payments received on current orders | | 159 140.00 | | |
DX Trade payables and related accounts | 1 163 414.00 | 3 621 037.00 | | 1 163 414.00 |
DY Tax and social security liabilities | 3 478 136.00 | 2 895 121.00 | | 3 478 136.00 |
EA Other liabilities | 30 611.00 | 28 204.00 | | 30 611.00 |
EC TOTAL (IV) | 4 749 678.00 | 7 132 249.00 | | 4 749 678.00 |
EE Grand total (I to V) | 4 816 329.00 | 7 999 933.00 | | 4 816 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 736 578.00 | | 5 736 578.00 | 5 736 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 238.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 5 756 462.00 | |
FW Other purchases and external expenses | | | 1 315 426.00 | |
FX Taxes, duties, and similar payments | | | 116 059.00 | |
FY Salaries and Wages | | | 1 781 410.00 | |
FZ Social Security Contributions | | | 735 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 3 955 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 018.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 18 535.00 | |
GU Total financial expenses (VI) | | | 18 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 632 880.00 | 16 050.00 | | 2 632 880.00 |
HG Exceptional depreciation and provisions | 72 074.00 | 140 385.00 | | 72 074.00 |
HH Total exceptional expenses (VIII) | 2 704 954.00 | 156 435.00 | | 2 704 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704 954.00 | -156 435.00 | | -2 704 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 534.00 | 4 066 732.00 | | 5 756 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 907.00 | 4 127 414.00 | | 6 540 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 373.00 | -60 682.00 | | -784 373.00 |
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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 | 909 065.00 | | 10 203.00 | 909 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 390.00 | 29 910.00 | |
I4 DECREASES Grand Total | | 13 390.00 | 905 878.00 | |
IO DECREASES Total including other intangible assets | | | 758 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 722.00 | | | 758 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 083.00 | | 10 163.00 | 107 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 260.00 | | 40.00 | 43 260.00 |
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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 | 126 289.00 | 5 244.00 | | 126 289.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 444.00 | 5 244.00 | | 99 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
5Z Total provisions for risks and expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
6T Receivables | 188 470.00 | 72 074.00 | 1 940.00 | 188 470.00 |
7B Total provisions for depreciation | 192 470.00 | 72 074.00 | 1 940.00 | 192 470.00 |
7C Grand total | 209 130.00 | 72 074.00 | 18 600.00 | 209 130.00 |
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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 | 1 163 414.00 | 481 695.00 | 2 155.00 | 1 163 414.00 |
8C Staff and Related Accounts | 364 070.00 | 364 070.00 | | 364 070.00 |
8D Social Security and Other Social Organizations | 1 154 037.00 | 265 975.00 | 222 016.00 | 1 154 037.00 |
8E Income Taxes | 1 573 396.00 | 2 656.00 | 8 841.00 | 1 573 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 611.00 | 30 611.00 | | 30 611.00 |
UT Other financial assets | 22 910.00 | | | 22 910.00 |
UX Other trade receivables | 2 786 807.00 | | | 2 786 807.00 |
VA Doubtful or disputed receivables | 294 780.00 | | | 294 780.00 |
VB VAT | 65 763.00 | | | 65 763.00 |
VC Group and associates | 317 185.00 | | | 317 185.00 |
VI Group and Associates | 77 516.00 | 77 516.00 | | 77 516.00 |
VM Income taxes | 252 241.00 | | | 252 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 953.00 | 94 953.00 | | 94 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 591.00 | | | 58 591.00 |
VS Prepaid expenses | 10 955.00 | | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 232.00 | 1 657 938.00 | 2 151 295.00 | 3 809 232.00 |
VW VAT | 291 680.00 | 291 680.00 | | 291 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 678.00 | 1 609 157.00 | 233 011.00 | 4 749 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
