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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 208.00 | 17 284.00 | 5 923.00 | 23 208.00 |
AT Other tangible assets | 32 856.00 | 32 832.00 | 23.00 | 32 856.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 61 364.00 | 50 116.00 | 11 247.00 | 61 364.00 |
BT Goods | 21 385.00 | 20 564.00 | 821.00 | 21 385.00 |
BX Customers and related accounts | 225 652.00 | 12 506.00 | 213 145.00 | 225 652.00 |
BZ Other receivables | 48 250.00 | | 48 250.00 | 48 250.00 |
CD Marketable securities | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 53 202.00 | | 53 202.00 | 53 202.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 377 703.00 | 33 071.00 | 344 632.00 | 377 703.00 |
CO Grand total (0 to V) | 439 068.00 | 83 187.00 | 355 880.00 | 439 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | 70 126.00 | | 70 126.00 |
DB Share, merger, contribution premiums, etc. | 69 930.00 | 69 930.00 | | 69 930.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | -85 938.00 | -115 582.00 | | -85 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567.00 | 29 643.00 | | 5 567.00 |
DL TOTAL (I) | 66 696.00 | 61 131.00 | | 66 696.00 |
DQ Provisions for Expenses | 5 039.00 | 10 792.00 | | 5 039.00 |
DR TOTAL (IV) | 5 039.00 | 10 792.00 | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 307.00 | 2 000.00 | | 52 307.00 |
DX Trade payables and related accounts | 120 979.00 | 115 900.00 | | 120 979.00 |
DY Tax and social security liabilities | 86 187.00 | 138 473.00 | | 86 187.00 |
EA Other liabilities | 11 054.00 | 29 875.00 | | 11 054.00 |
EB Prepaid income (2) | 13 613.00 | 13 529.00 | | 13 613.00 |
EC TOTAL (IV) | 284 142.00 | 299 779.00 | | 284 142.00 |
EE Grand total (I to V) | 355 880.00 | 371 702.00 | | 355 880.00 |
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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 | 8 174.00 | | 8 174.00 | 8 174.00 |
FD Production sold - goods | 11 235.00 | 423.00 | 11 658.00 | 11 235.00 |
FG Production sold - services | 504 431.00 | 2 024.00 | 506 455.00 | 504 431.00 |
FJ Net sales | 523 840.00 | 2 447.00 | 526 287.00 | 523 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 534 368.00 | |
FT Inventory change (goods) | | | 713.00 | |
FW Other purchases and external expenses | | | 404 346.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 83 073.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 543 390.00 | |
GG - OPERATING RESULT (I - II) | | | -9 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 836.00 | 2.00 | | 8 836.00 |
HC Reversals of provisions and transfers of expenses | 5 753.00 | | | 5 753.00 |
HD Total exceptional income (VII) | 14 589.00 | 2.00 | | 14 589.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 589.00 | -3.00 | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 957.00 | 891 098.00 | | 548 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 390.00 | 861 454.00 | | 543 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567.00 | 29 643.00 | | 5 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 792.00 | | 5 753.00 | 10 792.00 |
6N Inventories and work in progress | 20 564.00 | | | 20 564.00 |
6T Receivables | 17 354.00 | | 4 847.00 | 17 354.00 |
7B Total provisions for depreciation | 37 918.00 | | 4 847.00 | 37 918.00 |
7C Grand total | 48 710.00 | | 10 600.00 | 48 710.00 |
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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 | 52 307.00 | 52 307.00 | | 52 307.00 |
8B Suppliers and Related Accounts | 120 980.00 | 120 980.00 | | 120 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
8L Deferred income | 13 613.00 | 13 613.00 | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 187.00 | 86 187.00 | | 86 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 428.00 | 288 128.00 | 5 300.00 | 293 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 142.00 | 284 142.00 | | 284 142.00 |
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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 | 2.00 | | | 2.00 |
