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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 44 742.00 | 39 994.00 | 4 748.00 | 44 742.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 59 862.00 | 39 994.00 | 19 868.00 | 59 862.00 |
BX Customers and related accounts | 61 326.00 | | 61 326.00 | 61 326.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CF Cash and cash equivalents | 550 949.00 | | 550 949.00 | 550 949.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 639 052.00 | | 639 052.00 | 639 052.00 |
CO Grand total (0 to V) | 698 914.00 | 39 994.00 | 658 920.00 | 698 914.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 689.00 | 129 288.00 | | 112 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 531.00 | 23 401.00 | | -31 531.00 |
DL TOTAL (I) | 482 658.00 | 554 189.00 | | 482 658.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 1 041.00 | | 966.00 |
DX Trade payables and related accounts | 132 072.00 | 118 042.00 | | 132 072.00 |
DY Tax and social security liabilities | 38 344.00 | 53 532.00 | | 38 344.00 |
EA Other liabilities | 4 800.00 | 8 100.00 | | 4 800.00 |
EC TOTAL (IV) | 176 262.00 | 180 797.00 | | 176 262.00 |
EE Grand total (I to V) | 658 920.00 | 734 985.00 | | 658 920.00 |
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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 | | | 906 018.00 | |
FJ Net sales | | | 906 018.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 906 602.00 | |
FS Purchases of goods (including customs duties) | | | 84 834.00 | |
FW Other purchases and external expenses | | | 596 727.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 153 504.00 | |
FZ Social Security Contributions | | | 87 121.00 | |
GB Operating Expenses - Provisions | | | 7 673.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 932 244.00 | |
GG - OPERATING RESULT (I - II) | | | -25 642.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 306.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | 531.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -225.00 | | -2 840.00 |
HK Income tax | 1 504.00 | 1 825.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 665.00 | 970 473.00 | | 909 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 196.00 | 947 072.00 | | 941 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 531.00 | 23 401.00 | | -31 531.00 |
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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 | 59 052.00 | | | 59 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 59 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 932.00 | | | 43 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 33 321.00 | 7 673.00 | 39 994.00 | 33 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 321.00 | 7 673.00 | 39 994.00 | 33 321.00 |
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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 | 132 072.00 | 132 072.00 | | 132 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 61 326.00 | | | 61 326.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 21 849.00 | | | 21 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 344.00 | 38 344.00 | | 38 344.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 183.00 | 88 103.00 | 80.00 | 88 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 262.00 | 176 262.00 | | 176 262.00 |
