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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 | 4 229.00 | 2 884.00 | 1 345.00 | 4 229.00 |
AP Buildings | 269 296.00 | 72 090.00 | 197 206.00 | 269 296.00 |
AT Other tangible assets | 193 199.00 | 49 712.00 | 143 487.00 | 193 199.00 |
BJ TOTAL (I) | 466 725.00 | 124 687.00 | 342 038.00 | 466 725.00 |
BX Customers and related accounts | 898 144.00 | | 898 144.00 | 898 144.00 |
BZ Other receivables | 2 378 798.00 | | 2 378 798.00 | 2 378 798.00 |
CF Cash and cash equivalents | 528 325.00 | | 528 325.00 | 528 325.00 |
CH Prepaid expenses | 144 559.00 | | 144 559.00 | 144 559.00 |
CJ TOTAL (II) | 3 949 826.00 | | 3 949 826.00 | 3 949 826.00 |
CO Grand total (0 to V) | 4 416 554.00 | 124 687.00 | 4 291 866.00 | 4 416 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 861.00 | | | 72 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 428.00 | | | -55 428.00 |
DL TOTAL (I) | 117 433.00 | 1 000.00 | | 117 433.00 |
DX Trade payables and related accounts | 3 104 767.00 | | | 3 104 767.00 |
DY Tax and social security liabilities | 1 066 878.00 | | | 1 066 878.00 |
EA Other liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 4 174 433.00 | | | 4 174 433.00 |
EE Grand total (I to V) | 4 291 866.00 | 1 000.00 | | 4 291 866.00 |
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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 | | | 8 367 861.00 | |
FJ Net sales | | | 8 367 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 508 724.00 | |
FW Other purchases and external expenses | | | 5 127 800.00 | |
FX Taxes, duties, and similar payments | | | 105 389.00 | |
FY Salaries and Wages | | | 2 022 947.00 | |
FZ Social Security Contributions | | | 1 263 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 568 271.00 | |
GG - OPERATING RESULT (I - II) | | | -59 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 923.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 647.00 | | | 8 515 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 075.00 | | | 8 571 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 428.00 | | | -55 428.00 |
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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 | |
I4 DECREASES Grand Total | | | 466 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 495.00 | |
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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 | | 128 658.00 | 3 971.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 773.00 | 3 971.00 | |
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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 | 3 104 768.00 | 3 104 768.00 | | 3 104 768.00 |
8C Staff and Related Accounts | 321 504.00 | 321 504.00 | | 321 504.00 |
8D Social Security and Other Social Organizations | 424 346.00 | 424 346.00 | | 424 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 898 145.00 | | | 898 145.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
VB VAT | 508 120.00 | | | 508 120.00 |
VC Group and associates | 1 737 768.00 | | | 1 737 768.00 |
VN Other taxes, similar payments | 37 766.00 | | | 37 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 568.00 | 88 568.00 | | 88 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 404.00 | | | 94 404.00 |
VS Prepaid expenses | 144 559.00 | | | 144 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 503.00 | 3 421 503.00 | | 3 421 503.00 |
VW VAT | 232 460.00 | 232 460.00 | | 232 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 433.00 | 4 174 433.00 | | 4 174 433.00 |
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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 | 25.00 | | | 25.00 |
