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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 846.00 | 276 846.00 | | 276 846.00 |
AJ Other Intangible Assets | 76 730.00 | 76 730.00 | | 76 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 14 000.00 | 7 043.00 | 6 957.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 10 958.00 | 637.00 | 11 596.00 |
AT Other tangible assets | 509 549.00 | 459 808.00 | 49 741.00 | 509 549.00 |
BH Other financial assets | 36 291.00 | 25 288.00 | 11 003.00 | 36 291.00 |
BJ TOTAL (I) | 925 011.00 | 856 672.00 | 68 339.00 | 925 011.00 |
BX Customers and related accounts | 4 419 037.00 | 121 835.00 | 4 297 202.00 | 4 419 037.00 |
BZ Other receivables | 2 349 619.00 | | 2 349 619.00 | 2 349 619.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 6 773 448.00 | 121 835.00 | 6 651 613.00 | 6 773 448.00 |
CO Grand total (0 to V) | 7 698 459.00 | 978 507.00 | 6 719 952.00 | 7 698 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 537 480.00 | | 537 480.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | -1 085 414.00 | -246 063.00 | | -1 085 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 182.00 | -839 351.00 | | -121 182.00 |
DL TOTAL (I) | -629 115.00 | -507 934.00 | | -629 115.00 |
DP Provisions for Risks | 894 815.00 | 1 094 549.00 | | 894 815.00 |
DR TOTAL (IV) | 894 815.00 | 1 094 549.00 | | 894 815.00 |
DU Loans and Debts from Credit Institutions (3) | 65 159.00 | | | 65 159.00 |
DX Trade payables and related accounts | 717 030.00 | 1 681 952.00 | | 717 030.00 |
DY Tax and social security liabilities | 3 125 180.00 | 3 599 577.00 | | 3 125 180.00 |
EA Other liabilities | 2 546 883.00 | 289 723.00 | | 2 546 883.00 |
EC TOTAL (IV) | 6 454 253.00 | 5 571 251.00 | | 6 454 253.00 |
EE Grand total (I to V) | 6 719 952.00 | 6 157 866.00 | | 6 719 952.00 |
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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 | 11 254 504.00 | | 11 254 504.00 | 11 254 504.00 |
FJ Net sales | 11 254 504.00 | | 11 254 504.00 | 11 254 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 417.00 | |
FQ Other income | | | 64 354.00 | |
FR Total operating income (I) | | | 11 552 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 628 749.00 | |
FX Taxes, duties, and similar payments | | | 389 895.00 | |
FY Salaries and Wages | | | 7 349 227.00 | |
FZ Social Security Contributions | | | 1 945 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 496.00 | |
GE Other Expenses | | | 265 478.00 | |
GF Total Operating Expenses (II) | | | 11 639 454.00 | |
GG - OPERATING RESULT (I - II) | | | -87 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 35 854.00 | |
GU Total financial expenses (VI) | | | 35 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 19 206.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 19 238.00 | | 3 000.00 |
HE Exceptional expenses on management operations | -150.00 | -52.00 | | -150.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | -52.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 19 290.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 007.00 | 16 337 049.00 | | 11 556 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677 188.00 | 17 176 400.00 | | 11 677 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 182.00 | -839 351.00 | | -121 182.00 |
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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 | 1 081 554.00 | | 24 070.00 | 1 081 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 291.00 | |
I4 DECREASES Grand Total | | 180 614.00 | 925 011.00 | |
IO DECREASES Total including other intangible assets | | | 353 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 614.00 | 535 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 576.00 | | | 353 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 365.00 | | 15 392.00 | 700 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 613.00 | | 8 678.00 | 27 613.00 |
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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 | 696 948.00 | 38 204.00 | 180 614.00 | 696 948.00 |
PE DEPRECIATION Total including other intangible assets | 76 730.00 | | | 76 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 218.00 | 38 204.00 | 180 614.00 | 620 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 252 880.00 | | | 252 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 549.00 | 22 498.00 | 222 230.00 | 1 094 549.00 |
6A on fixed assets – intangible | 276 846.00 | | | 276 846.00 |
6T Receivables | 121 835.00 | | | 121 835.00 |
7B Total provisions for depreciation | 423 969.00 | | | 423 969.00 |
7C Grand total | 1 518 518.00 | 22 496.00 | 222 230.00 | 1 518 518.00 |
UE of which provisions and reversals: - Operating | | 22 496.00 | 222 230.00 | |
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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 | 717 030.00 | 717 030.00 | | 717 030.00 |
8C Staff and Related Accounts | 1 035 674.00 | 1 035 674.00 | | 1 035 674.00 |
8D Social Security and Other Social Organizations | 1 280 174.00 | 1 280 174.00 | | 1 280 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 701.00 | 364 701.00 | | 364 701.00 |
UX Other trade receivables | 4 273 333.00 | | | 4 273 333.00 |
UY Staff and related accounts | 20 975.00 | | | 20 975.00 |
VA Doubtful or disputed receivables | 145 704.00 | | | 145 704.00 |
VB VAT | 329 651.00 | | | 329 651.00 |
VG Loans with a maturity of up to one year at origin | 65 159.00 | 65 159.00 | | 65 159.00 |
VI Group and Associates | 2 182 181.00 | 2 182 181.00 | | 2 182 181.00 |
VM Income taxes | 1 958 383.00 | | | 1 958 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 610.00 | | | 40 610.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 766.00 | 6 626 772.00 | 181 994.00 | 6 808 766.00 |
VW VAT | 803 100.00 | 803 100.00 | | 803 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 253.00 | 6 454 253.00 | | 6 454 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
