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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 574.00 | 500.00 | 3 074.00 | 3 574.00 |
AT Other tangible assets | 15 064.00 | 6 588.00 | 8 476.00 | 15 064.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 51 413.00 | 7 088.00 | 44 326.00 | 51 413.00 |
BX Customers and related accounts | 223 678.00 | 3 878.00 | 219 799.00 | 223 678.00 |
BZ Other receivables | 35 028.00 | | 35 028.00 | 35 028.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 273 924.00 | 3 878.00 | 270 046.00 | 273 924.00 |
CO Grand total (0 to V) | 325 337.00 | 10 966.00 | 314 371.00 | 325 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 210 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 066.00 | 144.00 | | 2 066.00 |
DG Other reserves | 36 523.00 | | | 36 523.00 |
DH Retained earnings | | -148 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 018.00 | 39 679.00 | | -34 018.00 |
DL TOTAL (I) | 67 571.00 | 101 589.00 | | 67 571.00 |
DP Provisions for Risks | 5 719.00 | 1 716.00 | | 5 719.00 |
DR TOTAL (IV) | 5 719.00 | 1 716.00 | | 5 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 376.00 | 22 241.00 | | 20 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 50 580.00 | 49 329.00 | | 50 580.00 |
DY Tax and social security liabilities | 80 438.00 | 61 464.00 | | 80 438.00 |
EA Other liabilities | 44 687.00 | 78 189.00 | | 44 687.00 |
EC TOTAL (IV) | 241 081.00 | 211 223.00 | | 241 081.00 |
EE Grand total (I to V) | 314 371.00 | 314 528.00 | | 314 371.00 |
EG Accrued income and payables due within one year | | 211 223.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 241.00 | | |
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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 | | | 792 362.00 | |
FJ Net sales | | | 792 362.00 | |
FQ Other income | | | 13 371.00 | |
FR Total operating income (I) | | | 805 734.00 | |
FW Other purchases and external expenses | | | 258 048.00 | |
FX Taxes, duties, and similar payments | | | 38 281.00 | |
FY Salaries and Wages | | | 367 377.00 | |
FZ Social Security Contributions | | | 127 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 799 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156.00 | 1 155.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 40 343.00 | 300.00 | | 40 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 186.00 | 855.00 | | -40 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 895.00 | 793 302.00 | | 805 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 914.00 | 753 624.00 | | 839 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 018.00 | 39 679.00 | | -34 018.00 |
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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 | 28 159.00 | 2 605.00 | 23 675.00 | 28 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 500.00 | 1 142.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 017.00 | 2 105.00 | 22 534.00 | 27 017.00 |
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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 | 50 580.00 | 50 580.00 | | 50 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 687.00 | 89 687.00 | | 89 687.00 |
VG Loans with a maturity of up to one year at origin | 20 376.00 | 20 376.00 | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 438.00 | 80 438.00 | | 80 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 384.00 | 267 608.00 | 2 776.00 | 270 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 081.00 | 241 081.00 | | 241 081.00 |
