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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 | 216 601.00 | | 216 601.00 | 216 601.00 |
AT Other tangible assets | 3 615.00 | 3 615.00 | | 3 615.00 |
BJ TOTAL (I) | 220 216.00 | 3 615.00 | 216 601.00 | 220 216.00 |
BX Customers and related accounts | 834 421.00 | 33 525.00 | 800 896.00 | 834 421.00 |
BZ Other receivables | 148 864.00 | | 148 864.00 | 148 864.00 |
CF Cash and cash equivalents | 64 689.00 | | 64 689.00 | 64 689.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 1 050 722.00 | 33 525.00 | 1 017 197.00 | 1 050 722.00 |
CO Grand total (0 to V) | 1 270 938.00 | 37 140.00 | 1 233 798.00 | 1 270 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 498.00 | 9 498.00 | | 9 498.00 |
DD Legal reserve (1) | 949.00 | 949.00 | | 949.00 |
DG Other reserves | 83 630.00 | 39 268.00 | | 83 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 44 362.00 | | 5 651.00 |
DL TOTAL (I) | 99 729.00 | 94 078.00 | | 99 729.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 14 834.00 | 13 226.00 | | 14 834.00 |
DR TOTAL (IV) | 14 834.00 | 21 226.00 | | 14 834.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 724 939.00 | 888 448.00 | | 724 939.00 |
DY Tax and social security liabilities | 242 331.00 | 314 945.00 | | 242 331.00 |
EA Other liabilities | 1 222.00 | 118 713.00 | | 1 222.00 |
EB Prepaid income (2) | 150 588.00 | 174 881.00 | | 150 588.00 |
EC TOTAL (IV) | 1 119 234.00 | 1 497 139.00 | | 1 119 234.00 |
EE Grand total (I to V) | 1 233 798.00 | 1 612 443.00 | | 1 233 798.00 |
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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 | | | 962 920.00 | |
FJ Net sales | | | 962 920.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 967 248.00 | |
FW Other purchases and external expenses | | | 339 886.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 377 644.00 | |
FZ Social Security Contributions | | | 160 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GE Other Expenses | | | 65 310.00 | |
GF Total Operating Expenses (II) | | | 975 572.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 172.00 | | | 15 172.00 |
HH Total exceptional expenses (VIII) | 399.00 | 13 395.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 773.00 | -13 395.00 | | 14 773.00 |
HJ Employee participation in company results | 73.00 | 5 129.00 | | 73.00 |
HK Income tax | | 9 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 420.00 | 1 487 039.00 | | 982 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 769.00 | 1 442 676.00 | | 976 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 44 362.00 | | 5 651.00 |
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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 | 220 216.00 | | | 220 216.00 |
I4 DECREASES Grand Total | | | 220 216.00 | |
IO DECREASES Total including other intangible assets | | | 216 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 601.00 | | | 216 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 3 419.00 | 196.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 196.00 | | 3 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 226.00 | 1 608.00 | 8 000.00 | 21 226.00 |
7C Grand total | 21 226.00 | 1 608.00 | 8 000.00 | 21 226.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 724 940.00 | 724 940.00 | | 724 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 150 588.00 | 150 588.00 | | 150 588.00 |
UX Other trade receivables | 834 422.00 | | | 834 422.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 148 865.00 | | | 148 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 332.00 | 242 332.00 | | 242 332.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 033.00 | 986 033.00 | | 986 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 234.00 | 1 119 234.00 | | 1 119 234.00 |
