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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 | 39 200.00 | 38 903.00 | 296.00 | 39 200.00 |
BH Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
BJ TOTAL (I) | 58 548.00 | 38 903.00 | 19 645.00 | 58 548.00 |
BX Customers and related accounts | 589 643.00 | 26 245.00 | 563 397.00 | 589 643.00 |
BZ Other receivables | 131 989.00 | | 131 989.00 | 131 989.00 |
CF Cash and cash equivalents | 50 279.00 | | 50 279.00 | 50 279.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 778 277.00 | 26 245.00 | 752 031.00 | 778 277.00 |
CO Grand total (0 to V) | 836 826.00 | 65 148.00 | 771 677.00 | 836 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 52 721.00 | | | 52 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 897.00 | | | -13 897.00 |
DL TOTAL (I) | 170 824.00 | | | 170 824.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 400 574.00 | | | 400 574.00 |
DY Tax and social security liabilities | 126 037.00 | | | 126 037.00 |
EA Other liabilities | 74 006.00 | | | 74 006.00 |
EC TOTAL (IV) | 600 852.00 | | | 600 852.00 |
EE Grand total (I to V) | 771 677.00 | | | 771 677.00 |
EG Accrued income and payables due within one year | 600 852.00 | | | 600 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 169 654.00 | | 169 654.00 | 169 654.00 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 1 035 715.00 | | 1 035 715.00 | 1 035 715.00 |
FJ Net sales | 1 206 569.00 | | 1 206 569.00 | 1 206 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 165.00 | |
FQ Other income | | | 16 203.00 | |
FR Total operating income (I) | | | 1 241 938.00 | |
FS Purchases of goods (including customs duties) | | | 167 966.00 | |
FW Other purchases and external expenses | | | 571 657.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 365 227.00 | |
FZ Social Security Contributions | | | 142 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 258 768.00 | |
GG - OPERATING RESULT (I - II) | | | -16 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 165.00 | | | 19 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 876.00 | | | 1 244 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 773.00 | | | 1 258 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 897.00 | | | -13 897.00 |
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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 | 72 754.00 | | 10 162.00 | 72 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 366.00 | 19 349.00 | |
I4 DECREASES Grand Total | | 24 366.00 | 58 549.00 | |
IO DECREASES Total including other intangible assets | | | 39 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 200.00 | | | 39 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 554.00 | | 10 162.00 | 33 554.00 |
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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 | 37 003.00 | 1 900.00 | | 37 003.00 |
PE DEPRECIATION Total including other intangible assets | 37 003.00 | 1 900.00 | | 37 003.00 |
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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 | 400 575.00 | 400 575.00 | | 400 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 087.00 | 74 087.00 | | 74 087.00 |
UT Other financial assets | 19 349.00 | | | 19 349.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 346.00 | 727 997.00 | 19 349.00 | 747 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 853.00 | 600 853.00 | | 600 853.00 |
