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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 | 13 404.00 | 5 344.00 | 8 059.00 | 13 404.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 16 092.00 | 14 561.00 | 1 531.00 | 16 092.00 |
BH Other financial assets | 30 641.00 | | 30 641.00 | 30 641.00 |
BJ TOTAL (I) | 440 138.00 | 19 905.00 | 420 232.00 | 440 138.00 |
BX Customers and related accounts | 149 904.00 | 8 831.00 | 141 073.00 | 149 904.00 |
BZ Other receivables | 142 721.00 | | 142 721.00 | 142 721.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 301 101.00 | 8 831.00 | 292 270.00 | 301 101.00 |
CO Grand total (0 to V) | 741 239.00 | 28 737.00 | 712 502.00 | 741 239.00 |
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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 |
DG Other reserves | 24 830.00 | 24 830.00 | | 24 830.00 |
DH Retained earnings | -46 333.00 | -122 089.00 | | -46 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 156.00 | -48 243.00 | | -44 156.00 |
DL TOTAL (I) | -21 659.00 | -101 502.00 | | -21 659.00 |
DU Loans and Debts from Credit Institutions (3) | 16 459.00 | 202 941.00 | | 16 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 520.00 | 22 433.00 | | 245 520.00 |
DX Trade payables and related accounts | 128 298.00 | 21 204.00 | | 128 298.00 |
DY Tax and social security liabilities | 270 795.00 | 281 287.00 | | 270 795.00 |
EA Other liabilities | 73 088.00 | 45 600.00 | | 73 088.00 |
EC TOTAL (IV) | 734 162.00 | 573 466.00 | | 734 162.00 |
EE Grand total (I to V) | 712 503.00 | 471 963.00 | | 712 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 738 336.00 | |
FJ Net sales | | | 1 738 336.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 1 744 514.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 580 211.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 952 545.00 | |
FZ Social Security Contributions | | | 190 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 763 208.00 | |
GG - OPERATING RESULT (I - II) | | | -18 693.00 | |
GU Total financial expenses (VI) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 603.00 | 118.00 | | 5 603.00 |
HH Total exceptional expenses (VIII) | 12 099.00 | 2 836.00 | | 12 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 496.00 | -2 717.00 | | -6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 117.00 | 1 017 862.00 | | 1 750 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 274.00 | 1 066 105.00 | | 1 794 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 156.00 | -48 243.00 | | -44 156.00 |
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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 | 436 532.00 | | | 436 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 641.00 | |
I4 DECREASES Grand Total | | | 440 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514.00 | | | 3 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | | 14 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 319.00 | | | 38 319.00 |
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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 | 17 170.00 | 2 735.00 | | 17 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 1 830.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 656.00 | 905.00 | | 13 656.00 |
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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 | 128 299.00 | 128 299.00 | | 128 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 609.00 | 318 609.00 | | 318 609.00 |
UT Other financial assets | 30 641.00 | 30 641.00 | | 30 641.00 |
UX Other trade receivables | 149 905.00 | | | 149 905.00 |
VG Loans with a maturity of up to one year at origin | 16 459.00 | 16 459.00 | | 16 459.00 |
VK Loans repaid during the year | 170 893.00 | | | 170 893.00 |
VP Miscellaneous | 142 721.00 | | | 142 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 795.00 | 270 795.00 | | 270 795.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 727.00 | 330 727.00 | | 330 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 162.00 | 734 162.00 | | 734 162.00 |
