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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AT Other tangible assets | 70 743.00 | 45 215.00 | 25 529.00 | 70 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 145.00 | | 28 145.00 | 28 145.00 |
BJ TOTAL (I) | 101 800.00 | 48 126.00 | 53 674.00 | 101 800.00 |
BT Goods | 11 891.00 | | 11 891.00 | 11 891.00 |
BX Customers and related accounts | 214 337.00 | 14 675.00 | 199 662.00 | 214 337.00 |
BZ Other receivables | 63 203.00 | | 63 203.00 | 63 203.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 97 135.00 | | 97 135.00 | 97 135.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 395 473.00 | 14 675.00 | 380 798.00 | 395 473.00 |
CO Grand total (0 to V) | 497 273.00 | 62 801.00 | 434 472.00 | 497 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 135 507.00 | 44 079.00 | | 135 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 054.00 | 91 428.00 | | -58 054.00 |
DL TOTAL (I) | 94 056.00 | 152 109.00 | | 94 056.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 17 000.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 8 957.00 | | 15 423.00 |
DX Trade payables and related accounts | 129 573.00 | 139 585.00 | | 129 573.00 |
DY Tax and social security liabilities | 122 694.00 | 140 439.00 | | 122 694.00 |
EA Other liabilities | 71 657.00 | 8 886.00 | | 71 657.00 |
EB Prepaid income (2) | 700.00 | 22 269.00 | | 700.00 |
EC TOTAL (IV) | 340 416.00 | 337 136.00 | | 340 416.00 |
EE Grand total (I to V) | 434 472.00 | 489 246.00 | | 434 472.00 |
EG Accrued income and payables due within one year | 340 416.00 | 337 136.00 | | 340 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 000.00 | | |
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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 | | | 434 093.00 | |
FD Production sold - goods | | | 1 158 804.00 | |
FJ Net sales | | | 1 592 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 594 401.00 | |
FS Purchases of goods (including customs duties) | | | 353 616.00 | |
FT Inventory change (goods) | | | -687.00 | |
FW Other purchases and external expenses | | | 553 361.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 524 192.00 | |
FZ Social Security Contributions | | | 168 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 675.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 648 005.00 | |
GG - OPERATING RESULT (I - II) | | | -53 605.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 990.00 | 35.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 29 000.00 | | 2 072.00 |
HG Exceptional depreciation and provisions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 29 035.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | -29 035.00 | | -4 202.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 851.00 | 1 651 010.00 | | 1 594 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 904.00 | 1 559 582.00 | | 1 652 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 054.00 | 91 428.00 | | -58 054.00 |
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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 | 101 928.00 | | 20 780.00 | 101 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 28 145.00 | |
I4 DECREASES Grand Total | 803.00 | 20 106.00 | 101 800.00 | 803.00 |
IO DECREASES Total including other intangible assets | | 2 740.00 | 2 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 803.00 | 17 206.00 | 70 743.00 | 803.00 |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 722.00 | | 18 030.00 | 70 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 555.00 | | 2 750.00 | 25 555.00 |
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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 | 48 770.00 | 19 230.00 | 19 874.00 | 48 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | 2 740.00 | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 119.00 | 19 230.00 | 17 134.00 | 43 119.00 |
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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 | 10 234.00 | 10 234.00 | | 10 234.00 |
8B Suppliers and Related Accounts | 129 573.00 | 129 573.00 | | 129 573.00 |
8C Staff and Related Accounts | 46 060.00 | 46 060.00 | | 46 060.00 |
8D Social Security and Other Social Organizations | 44 631.00 | 44 631.00 | | 44 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 657.00 | 71 657.00 | | 71 657.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 28 145.00 | | | 28 145.00 |
UX Other trade receivables | 196 727.00 | | | 196 727.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 17 610.00 | | | 17 610.00 |
VB VAT | 19 186.00 | | | 19 186.00 |
VH Loans with a maturity of more than one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VM Income taxes | 24 232.00 | | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 780.00 | | | 19 780.00 |
VS Prepaid expenses | 8 879.00 | | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 565.00 | 286 419.00 | 28 145.00 | 314 565.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 416.00 | 340 416.00 | | 340 416.00 |
