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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 | 5 189.00 | 1 378.00 | 3 811.00 | 5 189.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AT Other tangible assets | 74 685.00 | 60 740.00 | 13 944.00 | 74 685.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 121 701.00 | 62 119.00 | 59 582.00 | 121 701.00 |
BX Customers and related accounts | 912 973.00 | 91 167.00 | 821 807.00 | 912 973.00 |
BZ Other receivables | 454 800.00 | 360 224.00 | 94 576.00 | 454 800.00 |
CF Cash and cash equivalents | 182 723.00 | | 182 723.00 | 182 723.00 |
CH Prepaid expenses | 33 668.00 | | 33 668.00 | 33 668.00 |
CJ TOTAL (II) | 1 584 165.00 | 451 391.00 | 1 132 774.00 | 1 584 165.00 |
CO Grand total (0 to V) | 1 705 865.00 | 513 509.00 | 1 192 356.00 | 1 705 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 281.00 | 3 256.00 | | 49 281.00 |
DH Retained earnings | | -40 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 718.00 | 86 767.00 | | -72 718.00 |
DL TOTAL (I) | 17 263.00 | 90 323.00 | | 17 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 539.00 | 487 488.00 | | 489 539.00 |
DX Trade payables and related accounts | 344 409.00 | 198 767.00 | | 344 409.00 |
DY Tax and social security liabilities | 325 892.00 | 351 328.00 | | 325 892.00 |
EB Prepaid income (2) | 15 253.00 | 8 560.00 | | 15 253.00 |
EC TOTAL (IV) | 1 175 093.00 | 1 046 142.00 | | 1 175 093.00 |
EE Grand total (I to V) | 1 192 356.00 | 1 136 465.00 | | 1 192 356.00 |
EG Accrued income and payables due within one year | 1 175 093.00 | | | 1 175 093.00 |
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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 | | | 1 974 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 974 998.00 | |
FW Other purchases and external expenses | | | 1 167 877.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 588 382.00 | |
FZ Social Security Contributions | | | 268 877.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 2 043 613.00 | |
GG - OPERATING RESULT (I - II) | | | -68 616.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 41.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 62.00 | 24 045.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | -24 004.00 | | 738.00 |
HK Income tax | | 14 713.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 718.00 | 86 767.00 | | -72 718.00 |
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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 | 116 958.00 | | | 116 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 121 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 189.00 | | | 5 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 943.00 | | | 69 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 62 711.00 | 3 408.00 | 4 000.00 | 62 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 333.00 | 3 408.00 | 4 000.00 | 61 333.00 |
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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 | 344 409.00 | 344 409.00 | | 344 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 539.00 | 489 539.00 | | 489 539.00 |
8L Deferred income | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 454 800.00 | | | 454 800.00 |
VS Prepaid expenses | 33 668.00 | | | 33 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 925.00 | 1 401 441.00 | 484.00 | 1 401 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 093.00 | 1 175 093.00 | | 1 175 093.00 |
