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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 528.00 | 1 357.00 | 1 171.00 | 2 528.00 |
AT Other tangible assets | 10 076.00 | 9 885.00 | 191.00 | 10 076.00 |
BJ TOTAL (I) | 32 605.00 | 11 242.00 | 21 362.00 | 32 605.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 200 550.00 | 6 300.00 | 194 250.00 | 200 550.00 |
BZ Other receivables | 1 141 169.00 | | 1 141 169.00 | 1 141 169.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 157 036.00 | | 157 036.00 | 157 036.00 |
CJ TOTAL (II) | 1 503 524.00 | 6 300.00 | 1 497 224.00 | 1 503 524.00 |
CO Grand total (0 to V) | 1 536 129.00 | 17 542.00 | 1 518 586.00 | 1 536 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 544 757.00 | 432 917.00 | | 544 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 508.00 | 111 839.00 | | -106 508.00 |
DL TOTAL (I) | 446 634.00 | 553 142.00 | | 446 634.00 |
DQ Provisions for Expenses | 38 858.00 | 37 869.00 | | 38 858.00 |
DR TOTAL (IV) | 38 858.00 | 37 869.00 | | 38 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | | | 4 254.00 |
DX Trade payables and related accounts | 145 773.00 | 198 312.00 | | 145 773.00 |
DY Tax and social security liabilities | 249 767.00 | 312 010.00 | | 249 767.00 |
EA Other liabilities | 386 739.00 | 10.00 | | 386 739.00 |
EB Prepaid income (2) | 246 557.00 | 255 344.00 | | 246 557.00 |
EC TOTAL (IV) | 1 033 094.00 | 765 677.00 | | 1 033 094.00 |
EE Grand total (I to V) | 1 518 586.00 | 1 356 688.00 | | 1 518 586.00 |
EG Accrued income and payables due within one year | 1 033 094.00 | 765 677.00 | | 1 033 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249.00 | | | 4 249.00 |
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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 | 330 605.00 | 18 805.00 | 349 410.00 | 330 605.00 |
FG Production sold - services | 912 055.00 | | 912 055.00 | 912 055.00 |
FJ Net sales | 1 242 660.00 | 18 805.00 | 1 261 465.00 | 1 242 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 969.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 1 298 665.00 | |
FS Purchases of goods (including customs duties) | | | 397 931.00 | |
FT Inventory change (goods) | | | 13 456.00 | |
FW Other purchases and external expenses | | | 168 439.00 | |
FX Taxes, duties, and similar payments | | | 23 319.00 | |
FY Salaries and Wages | | | 506 850.00 | |
FZ Social Security Contributions | | | 249 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 1 370 335.00 | |
GG - OPERATING RESULT (I - II) | | | -71 670.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 037.00 | 32 126.00 | | 32 037.00 |
HB Exceptional income from capital transactions | | 4 708.00 | | |
HD Total exceptional income (VII) | | 4 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 708.00 | | |
HJ Employee participation in company results | 37 639.00 | 40 379.00 | | 37 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 228.00 | 1 737 706.00 | | 1 302 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 736.00 | 1 625 866.00 | | 1 408 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 508.00 | 111 839.00 | | -106 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 031.00 | 989.00 | | 38 031.00 |
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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 | 145 773.00 | 145 773.00 | | 145 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 246 557.00 | 246 557.00 | | 246 557.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VI Group and Associates | 386 504.00 | 386 504.00 | | 386 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 169.00 | 1 141 169.00 | | 1 141 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 090.00 | 1 033 090.00 | | 1 033 090.00 |
