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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 357.00 | | 113 357.00 | 113 357.00 |
AT Other tangible assets | 1 429 320.00 | 245 223.00 | 1 184 097.00 | 1 429 320.00 |
BH Other financial assets | 111 629.00 | | 111 629.00 | 111 629.00 |
BJ TOTAL (I) | 1 654 306.00 | 245 223.00 | 1 409 083.00 | 1 654 306.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 238 513.00 | | 238 513.00 | 238 513.00 |
CF Cash and cash equivalents | 121 687.00 | | 121 687.00 | 121 687.00 |
CH Prepaid expenses | 45 897.00 | | 45 897.00 | 45 897.00 |
CJ TOTAL (II) | 420 244.00 | | 420 244.00 | 420 244.00 |
CO Grand total (0 to V) | 2 074 550.00 | 245 223.00 | 1 829 327.00 | 2 074 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 989.00 | | | 274 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 589.00 | | | -39 589.00 |
DL TOTAL (I) | 244 200.00 | | | 244 200.00 |
DQ Provisions for Expenses | 26 215.00 | | | 26 215.00 |
DR TOTAL (IV) | 26 215.00 | | | 26 215.00 |
DU Loans and Debts from Credit Institutions (3) | 119 155.00 | | | 119 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 933.00 | | | 548 933.00 |
DX Trade payables and related accounts | 587 157.00 | | | 587 157.00 |
DY Tax and social security liabilities | 154 569.00 | | | 154 569.00 |
DZ Fixed asset liabilities and related accounts | 105 121.00 | | | 105 121.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EB Prepaid income (2) | 40 557.00 | | | 40 557.00 |
EC TOTAL (IV) | 1 558 912.00 | | | 1 558 912.00 |
EE Grand total (I to V) | 1 829 327.00 | | | 1 829 327.00 |
EG Accrued income and payables due within one year | 1 558 912.00 | | | 1 558 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 155.00 | | | 119 155.00 |
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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 | 3 782 291.00 | | 3 782 291.00 | 3 782 291.00 |
FG Production sold - services | 70 293.00 | | 70 293.00 | 70 293.00 |
FJ Net sales | 3 852 584.00 | | 3 852 584.00 | 3 852 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 966.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 903 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 758.00 | |
FW Other purchases and external expenses | | | 577 570.00 | |
FX Taxes, duties, and similar payments | | | 40 293.00 | |
FY Salaries and Wages | | | 704 261.00 | |
FZ Social Security Contributions | | | 163 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 215.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 3 981 342.00 | |
GG - OPERATING RESULT (I - II) | | | -77 687.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | | | -3 288.00 |
HK Income tax | -41 383.00 | | | -41 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 366.00 | | | 3 904 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 955.00 | | | 3 943 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 589.00 | | | -39 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 180.00 | 26 215.00 | 19 180.00 | 19 180.00 |
7C Grand total | 19 180.00 | 26 215.00 | 19 180.00 | 19 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548 933.00 | 548 933.00 | | 548 933.00 |
8B Suppliers and Related Accounts | 587 157.00 | 587 157.00 | | 587 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 121.00 | 105 121.00 | | 105 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
8L Deferred income | 40 557.00 | 40 557.00 | | 40 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 186.00 | 298 557.00 | 111 629.00 | 410 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 912.00 | 1 558 912.00 | | 1 558 912.00 |
