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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AH Goodwill | 112 812.00 | 56 406.00 | 56 406.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 105 357.00 | 83 278.00 | 22 079.00 | 105 357.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 238 410.00 | 148 593.00 | 89 817.00 | 238 410.00 |
BT Goods | 51 885.00 | 5 881.00 | 46 005.00 | 51 885.00 |
BX Customers and related accounts | 1 173 893.00 | 8 747.00 | 1 165 146.00 | 1 173 893.00 |
BZ Other receivables | 169 482.00 | | 169 482.00 | 169 482.00 |
CF Cash and cash equivalents | 128 859.00 | | 128 859.00 | 128 859.00 |
CH Prepaid expenses | 18 792.00 | | 18 792.00 | 18 792.00 |
CJ TOTAL (II) | 1 542 910.00 | 14 628.00 | 1 528 283.00 | 1 542 910.00 |
CO Grand total (0 to V) | 1 781 321.00 | 163 221.00 | 1 618 100.00 | 1 781 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -168 372.00 | -162 561.00 | | -168 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | -5 811.00 | | 1 436.00 |
DL TOTAL (I) | 163 064.00 | 161 628.00 | | 163 064.00 |
DP Provisions for Risks | 19 000.00 | 76 315.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 76 315.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 264.00 | 682 757.00 | | 690 264.00 |
DX Trade payables and related accounts | 180 334.00 | 79 931.00 | | 180 334.00 |
DY Tax and social security liabilities | 284 722.00 | 294 037.00 | | 284 722.00 |
EA Other liabilities | 280 716.00 | 209 394.00 | | 280 716.00 |
EC TOTAL (IV) | 1 436 036.00 | 1 266 120.00 | | 1 436 036.00 |
EE Grand total (I to V) | 1 618 100.00 | 1 504 063.00 | | 1 618 100.00 |
EG Accrued income and payables due within one year | 908 036.00 | 535 000.00 | | 908 036.00 |
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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 | 6 033 564.00 | | 6 033 564.00 | 6 033 564.00 |
FG Production sold - services | 45 592.00 | | 45 592.00 | 45 592.00 |
FJ Net sales | 6 079 155.00 | | 6 079 155.00 | 6 079 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 645.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 6 205 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 708 959.00 | |
FT Inventory change (goods) | | | -31 597.00 | |
FW Other purchases and external expenses | | | 857 949.00 | |
FX Taxes, duties, and similar payments | | | 24 883.00 | |
FY Salaries and Wages | | | 802 323.00 | |
FZ Social Security Contributions | | | 277 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GB Operating Expenses - Provisions | | | 56 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 6 747 873.00 | |
GG - OPERATING RESULT (I - II) | | | -542 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 73 501.00 | |
GP Total financial income (V) | | | 73 664.00 | |
GR Interest and similar expenses | | | 34 576.00 | |
GU Total financial expenses (VI) | | | 34 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 616.00 | 431 440.00 | | 505 616.00 |
HD Total exceptional income (VII) | 505 616.00 | 431 440.00 | | 505 616.00 |
HE Exceptional expenses on management operations | 463.00 | 3 630.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 3 630.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 153.00 | 427 809.00 | | 505 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 348.00 | 6 777 103.00 | | 6 784 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782 912.00 | 6 782 913.00 | | 6 782 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | -5 811.00 | | 1 436.00 |
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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 | 237 548.00 | | | 237 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | | 238 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 053.00 | | | 107 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | | 11 455.00 |
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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 | 79 354.00 | 13 548.00 | 123.00 | 79 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 3.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 13 544.00 | 123.00 | 73 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 315.00 | 19 000.00 | 76 315.00 | 76 315.00 |
7C Grand total | 76 315.00 | 19 000.00 | 76 315.00 | 76 315.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 76 315.00 | |
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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 | 690 263.00 | 162 263.00 | 528 000.00 | 690 263.00 |
8B Suppliers and Related Accounts | 180 334.00 | 180 334.00 | | 180 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 717.00 | 280 717.00 | | 280 717.00 |
UT Other financial assets | 11 332.00 | | | 11 332.00 |
UX Other trade receivables | 169 482.00 | | | 169 482.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 722.00 | 284 722.00 | | 284 722.00 |
VS Prepaid expenses | 18 792.00 | | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 498.00 | 1 362 166.00 | 11 332.00 | 1 373 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 036.00 | 908 036.00 | 528 000.00 | 1 436 036.00 |
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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 | 16.00 | | | 16.00 |
