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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 3 582.00 | |
AH Goodwill | | | 50 000.00 | |
AT Other tangible assets | | | 63 504.00 | |
BH Other financial assets | | | 14 173.00 | |
BJ TOTAL (I) | | | 131 260.00 | |
BX Customers and related accounts | | | 429 522.00 | |
BZ Other receivables | | | 20 409.00 | |
CF Cash and cash equivalents | | | 65 923.00 | |
CH Prepaid expenses | | | 55 667.00 | |
CJ TOTAL (II) | | | 571 523.00 | |
CO Grand total (0 to V) | | | 702 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -194 036.00 | -213 906.00 | | -194 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 992.00 | 19 870.00 | | 23 992.00 |
DL TOTAL (I) | -115 043.00 | -139 036.00 | | -115 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 961.00 | | |
DX Trade payables and related accounts | 577 771.00 | 490 268.00 | | 577 771.00 |
DY Tax and social security liabilities | 214 982.00 | 191 373.00 | | 214 982.00 |
EB Prepaid income (2) | 25 073.00 | 5 313.00 | | 25 073.00 |
EC TOTAL (IV) | 817 827.00 | 757 917.00 | | 817 827.00 |
EE Grand total (I to V) | 702 783.00 | 618 880.00 | | 702 783.00 |
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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 | | | 1 266 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 337.00 | |
FQ Other income | | | 386.00 | |
FW Other purchases and external expenses | | | 620 837.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 642 625.00 | |
GE Other Expenses | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 184 332.00 | | 2 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 992.00 | 19 870.00 | | 23 992.00 |
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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 | 179 119.00 | | | 179 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 173.00 | |
I4 DECREASES Grand Total | | | 185 244.00 | |
IO DECREASES Total including other intangible assets | | | 56 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 459.00 | | | 56 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 194.00 | | | 98 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 466.00 | | | 24 466.00 |
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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 | 33 702.00 | 20 281.00 | | 33 702.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 2 153.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 979.00 | 18 128.00 | | 32 979.00 |
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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 | 577 771.00 | 577 771.00 | | 577 771.00 |
8L Deferred income | 25 073.00 | 25 073.00 | | 25 073.00 |
UT Other financial assets | 14 173.00 | | | 14 173.00 |
VS Prepaid expenses | 55 668.00 | | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 133.00 | 522 960.00 | 14 173.00 | 537 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 827.00 | 817 827.00 | | 817 827.00 |
