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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 754.00 | | 35 754.00 | 35 754.00 |
AT Other tangible assets | 197 938.00 | 76 804.00 | 121 134.00 | 197 938.00 |
BH Other financial assets | 109 717.00 | 47 028.00 | 62 689.00 | 109 717.00 |
BJ TOTAL (I) | 343 409.00 | 123 832.00 | 219 577.00 | 343 409.00 |
BX Customers and related accounts | 1 814 214.00 | 766 390.00 | 1 047 824.00 | 1 814 214.00 |
BZ Other receivables | 83 715.00 | | 83 715.00 | 83 715.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 267 851.00 | | 267 851.00 | 267 851.00 |
CH Prepaid expenses | 76 712.00 | | 76 712.00 | 76 712.00 |
CJ TOTAL (II) | 2 242 592.00 | 766 390.00 | 1 476 202.00 | 2 242 592.00 |
CO Grand total (0 to V) | 2 586 001.00 | 890 222.00 | 1 695 779.00 | 2 586 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -176 798.00 | -362 534.00 | | -176 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 356.00 | 185 736.00 | | -166 356.00 |
DL TOTAL (I) | -299 154.00 | -132 798.00 | | -299 154.00 |
DQ Provisions for Expenses | 23 596.00 | 23 596.00 | | 23 596.00 |
DR TOTAL (IV) | 23 596.00 | 23 596.00 | | 23 596.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 306.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 533.00 | | |
DX Trade payables and related accounts | 345 187.00 | 719 609.00 | | 345 187.00 |
DY Tax and social security liabilities | 473 789.00 | 766 336.00 | | 473 789.00 |
EA Other liabilities | 1 151 762.00 | 835 500.00 | | 1 151 762.00 |
EB Prepaid income (2) | | 37 752.00 | | |
EC TOTAL (IV) | 1 971 337.00 | 2 460 036.00 | | 1 971 337.00 |
EE Grand total (I to V) | 1 695 779.00 | 2 350 834.00 | | 1 695 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 346.00 | | 583 346.00 | 583 346.00 |
FJ Net sales | 583 346.00 | | 583 346.00 | 583 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 584 686.00 | |
FS Purchases of goods (including customs duties) | | | 25 480.00 | |
FW Other purchases and external expenses | | | 412 213.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 172 874.00 | |
FZ Social Security Contributions | | | 77 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 440.00 | |
GE Other Expenses | | | 15 857.00 | |
GF Total Operating Expenses (II) | | | 749 733.00 | |
GG - OPERATING RESULT (I - II) | | | -165 047.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 47 028.00 | | |
HH Total exceptional expenses (VIII) | | 52 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 819.00 | 3 642 690.00 | | 584 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 176.00 | 3 456 954.00 | | 751 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 357.00 | 185 736.00 | | -166 357.00 |
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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 | 356 661.00 | | | 356 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 109 717.00 | |
I4 DECREASES Grand Total | | 13 253.00 | 343 409.00 | |
IO DECREASES Total including other intangible assets | | | 35 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 176.00 | 197 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 754.00 | | | 35 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 114.00 | | | 211 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 794.00 | | | 109 794.00 |
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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 | 85 394.00 | 4 586.00 | 13 176.00 | 85 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 394.00 | 4 586.00 | 13 176.00 | 85 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 470 280.00 | | | 470 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 596.00 | | | 23 596.00 |
6T Receivables | 730 950.00 | 35 440.00 | | 730 950.00 |
7B Total provisions for depreciation | 777 978.00 | 35 440.00 | | 777 978.00 |
7C Grand total | 801 574.00 | 35 440.00 | | 801 574.00 |
UE of which provisions and reversals: - Operating | | 35 440.00 | | |
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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 | 345 187.00 | 345 187.00 | | 345 187.00 |
8C Staff and Related Accounts | 84 047.00 | 84 047.00 | | 84 047.00 |
8D Social Security and Other Social Organizations | 51 089.00 | 51 089.00 | | 51 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 224.00 | 471 224.00 | | 471 224.00 |
UT Other financial assets | 109 717.00 | | | 109 717.00 |
UX Other trade receivables | 1 661 431.00 | | | 1 661 431.00 |
VA Doubtful or disputed receivables | 152 783.00 | | | 152 783.00 |
VB VAT | 56 408.00 | | | 56 408.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 680 537.00 | 680 537.00 | | 680 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 307.00 | | | 27 307.00 |
VS Prepaid expenses | 76 712.00 | | | 76 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 358.00 | 1 821 859.00 | 262 500.00 | 2 084 358.00 |
VW VAT | 330 745.00 | 330 745.00 | | 330 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 337.00 | 1 971 337.00 | | 1 971 337.00 |
