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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 19 778.00 | |
BH Other financial assets | | | 7 971.00 | |
BJ TOTAL (I) | | | 27 749.00 | |
BX Customers and related accounts | | | 357 670.00 | |
BZ Other receivables | | | 681 093.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 9 218.00 | |
CJ TOTAL (II) | | | 1 047 981.00 | |
CO Grand total (0 to V) | | | 1 075 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 205 786.00 | 205 786.00 | | 205 786.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 469 417.00 | 468 360.00 | | 469 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 539.00 | 1 057.00 | | -70 539.00 |
DL TOTAL (I) | 716 864.00 | 787 403.00 | | 716 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 83 594.00 | 31 897.00 | | 83 594.00 |
DY Tax and social security liabilities | 181 493.00 | 75 703.00 | | 181 493.00 |
EA Other liabilities | 80 802.00 | 33 926.00 | | 80 802.00 |
EC TOTAL (IV) | 358 866.00 | 141 526.00 | | 358 866.00 |
EE Grand total (I to V) | 1 075 730.00 | 928 929.00 | | 1 075 730.00 |
EG Accrued income and payables due within one year | 358 866.00 | 141 526.00 | | 358 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 976.00 | | | 12 976.00 |
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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 | | | 802 708.00 | |
FJ Net sales | | | 802 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 803 583.00 | |
FW Other purchases and external expenses | | | 150 137.00 | |
FX Taxes, duties, and similar payments | | | 17 660.00 | |
FY Salaries and Wages | | | 553 074.00 | |
FZ Social Security Contributions | | | 158 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 882 467.00 | |
GG - OPERATING RESULT (I - II) | | | -78 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 292.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | | -496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 874.00 | 222 515.00 | | 812 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 413.00 | 221 458.00 | | 883 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 539.00 | 1 057.00 | | -70 539.00 |
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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 | 45 656.00 | | 10 001.00 | 45 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | | 55 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 585.00 | | 9 800.00 | 36 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 201.00 | 7 770.00 |
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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 | 25 297.00 | 2 611.00 | | 25 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 996.00 | 2 611.00 | | 23 996.00 |
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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 | 83 594.00 | 83 594.00 | | 83 594.00 |
8C Staff and Related Accounts | 56 607.00 | 56 607.00 | | 56 607.00 |
8D Social Security and Other Social Organizations | 43 008.00 | 43 008.00 | | 43 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 802.00 | 80 802.00 | | 80 802.00 |
UT Other financial assets | 7 971.00 | | | 7 971.00 |
UX Other trade receivables | 356 442.00 | | | 356 442.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 7 495.00 | | | 7 495.00 |
VB VAT | 19 258.00 | | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 12 976.00 | 12 976.00 | | 12 976.00 |
VM Income taxes | 61 978.00 | | | 61 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 051.00 | 15 051.00 | | 15 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 712.00 | | | 599 712.00 |
VS Prepaid expenses | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 219.00 | 1 046 753.00 | 15 466.00 | 1 062 219.00 |
VW VAT | 66 826.00 | 66 826.00 | | 66 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 866.00 | 358 866.00 | | 358 866.00 |
