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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 568 498.00 | | 568 498.00 | 568 498.00 |
AT Other tangible assets | 62 543.00 | 51 351.00 | 11 192.00 | 62 543.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 637 073.00 | 55 382.00 | 581 690.00 | 637 073.00 |
BX Customers and related accounts | 184 658.00 | 18 916.00 | 165 742.00 | 184 658.00 |
BZ Other receivables | 106 593.00 | | 106 593.00 | 106 593.00 |
CF Cash and cash equivalents | 315 605.00 | | 315 605.00 | 315 605.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 613 940.00 | 18 916.00 | 595 024.00 | 613 940.00 |
CO Grand total (0 to V) | 1 251 013.00 | 74 298.00 | 1 176 715.00 | 1 251 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -714 860.00 | -507 003.00 | | -714 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 356.00 | -207 857.00 | | -22 356.00 |
DL TOTAL (I) | -727 217.00 | -704 860.00 | | -727 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 548.00 | 894 932.00 | | 908 548.00 |
DX Trade payables and related accounts | 725 914.00 | 746 640.00 | | 725 914.00 |
DY Tax and social security liabilities | 92 650.00 | 69 852.00 | | 92 650.00 |
EA Other liabilities | 176 819.00 | 158 773.00 | | 176 819.00 |
EC TOTAL (IV) | 1 903 932.00 | 1 870 199.00 | | 1 903 932.00 |
EE Grand total (I to V) | 1 176 715.00 | 1 165 338.00 | | 1 176 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 038.00 | | 701 038.00 | 701 038.00 |
FJ Net sales | 701 038.00 | | 701 038.00 | 701 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 714 411.00 | |
FW Other purchases and external expenses | | | 273 547.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 317 404.00 | |
FZ Social Security Contributions | | | 90 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 916.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 729 446.00 | |
GG - OPERATING RESULT (I - II) | | | -15 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 616.00 | |
GU Total financial expenses (VI) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 392.00 | 1 534.00 | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | 1 534.00 | | 6 392.00 |
HE Exceptional expenses on management operations | 97.00 | 1 287.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 287.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | 247.00 | | 6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 804.00 | 483 543.00 | | 720 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 160.00 | 691 401.00 | | 743 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 356.00 | -207 857.00 | | -22 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 916.00 | | |
7B Total provisions for depreciation | | 18 916.00 | | |
7C Grand total | | 18 916.00 | | |
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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 | 908 549.00 | | | 908 549.00 |
8B Suppliers and Related Accounts | 725 914.00 | 725 914.00 | | 725 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 820.00 | 176 820.00 | | 176 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 650.00 | 92 650.00 | | 92 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 335.00 | 298 335.00 | 2 000.00 | 300 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 933.00 | 995 384.00 | | 1 903 933.00 |
