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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 613.00 | | 6 613.00 | 6 613.00 |
AT Other tangible assets | 112 701.00 | 75 599.00 | 37 102.00 | 112 701.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 126 225.00 | 75 599.00 | 50 627.00 | 126 225.00 |
BX Customers and related accounts | 291 669.00 | 24 225.00 | 267 444.00 | 291 669.00 |
BZ Other receivables | 48 639.00 | | 48 639.00 | 48 639.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 106 949.00 | | 106 949.00 | 106 949.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 460 871.00 | 24 225.00 | 436 646.00 | 460 871.00 |
CO Grand total (0 to V) | 587 096.00 | 99 824.00 | 487 273.00 | 587 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 652.00 | 111 245.00 | | 111 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | 37 408.00 | | -13 691.00 |
DL TOTAL (I) | 130 961.00 | 181 652.00 | | 130 961.00 |
DU Loans and Debts from Credit Institutions (3) | 197 359.00 | 41 443.00 | | 197 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 088.00 | | | 17 088.00 |
DX Trade payables and related accounts | 51 475.00 | 60 493.00 | | 51 475.00 |
DY Tax and social security liabilities | 90 390.00 | 57 128.00 | | 90 390.00 |
EC TOTAL (IV) | 356 312.00 | 159 065.00 | | 356 312.00 |
EE Grand total (I to V) | 487 273.00 | 340 717.00 | | 487 273.00 |
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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 | 555 052.00 | | 555 052.00 | 555 052.00 |
FG Production sold - services | 643 731.00 | | 643 731.00 | 643 731.00 |
FJ Net sales | 1 198 783.00 | | 1 198 783.00 | 1 198 783.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 545.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 223 513.00 | |
FS Purchases of goods (including customs duties) | | | 219 677.00 | |
FW Other purchases and external expenses | | | 352 864.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 389 787.00 | |
FZ Social Security Contributions | | | 174 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 168 882.00 | |
GG - OPERATING RESULT (I - II) | | | 54 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 73 906.00 | |
GU Total financial expenses (VI) | | | 73 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 698.00 | 469.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 469.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -469.00 | | 1 503.00 |
HJ Employee participation in company results | | 4 416.00 | | |
HK Income tax | -3 792.00 | 3 689.00 | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 615.00 | 1 125 914.00 | | 1 226 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 307.00 | 1 088 506.00 | | 1 240 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 691.00 | 37 408.00 | | -13 691.00 |
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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 | 17 088.00 | 17 088.00 | | 17 088.00 |
8B Suppliers and Related Accounts | 49 020.00 | 49 020.00 | | 49 020.00 |
VG Loans with a maturity of up to one year at origin | 197 359.00 | 57 015.00 | 140 344.00 | 197 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 390.00 | 90 390.00 | | 90 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 840.00 | 352 952.00 | 6 888.00 | 359 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 857.00 | 213 513.00 | 140 344.00 | 353 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
