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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 728.00 | | 142 728.00 | 142 728.00 |
AP Buildings | 60 804.00 | 60 430.00 | 373.00 | 60 804.00 |
AT Other tangible assets | 9 925.00 | 8 614.00 | 1 310.00 | 9 925.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 215 745.00 | 69 044.00 | 146 701.00 | 215 745.00 |
BT Goods | 84 033.00 | | 84 033.00 | 84 033.00 |
BX Customers and related accounts | 747 019.00 | | 747 019.00 | 747 019.00 |
BZ Other receivables | 84 924.00 | | 84 924.00 | 84 924.00 |
CD Marketable securities | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 590 662.00 | | 590 662.00 | 590 662.00 |
CH Prepaid expenses | 2 815 349.00 | | 2 815 349.00 | 2 815 349.00 |
CJ TOTAL (II) | 4 327 376.00 | | 4 327 376.00 | 4 327 376.00 |
CO Grand total (0 to V) | 4 543 122.00 | 69 044.00 | 4 474 077.00 | 4 543 122.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 684 041.00 | | | 684 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 614.00 | | | -125 614.00 |
DL TOTAL (I) | 623 326.00 | | | 623 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 702.00 | | | 2 268 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 588 735.00 | | | 588 735.00 |
DY Tax and social security liabilities | 82 676.00 | | | 82 676.00 |
EA Other liabilities | 17 313.00 | | | 17 313.00 |
EB Prepaid income (2) | 892 935.00 | | | 892 935.00 |
EC TOTAL (IV) | 3 850 750.00 | | | 3 850 750.00 |
EE Grand total (I to V) | 4 474 077.00 | | | 4 474 077.00 |
EG Accrued income and payables due within one year | 3 850 750.00 | | | 3 850 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268 702.00 | | | 2 268 702.00 |
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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 | 2 761 243.00 | | 2 761 243.00 | 2 761 243.00 |
FJ Net sales | 2 761 243.00 | | 2 761 243.00 | 2 761 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 681.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 810 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 430.00 | |
FW Other purchases and external expenses | | | 479 302.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 167 227.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 50 748.00 | |
GF Total Operating Expenses (II) | | | 2 893 698.00 | |
GG - OPERATING RESULT (I - II) | | | -82 752.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 67 318.00 | |
GU Total financial expenses (VI) | | | 67 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | | | 3 862.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | | | 3 762.00 |
HK Income tax | -20 640.00 | | | -20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 862.00 | | | 2 814 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 476.00 | | | 2 940 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 614.00 | | | -125 614.00 |
HP References: Equipment leasing | 4 318.00 | | | 4 318.00 |
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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 | 588 735.00 | 588 735.00 | | 588 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 702.00 | 17 702.00 | | 17 702.00 |
8L Deferred income | 892 935.00 | 892 935.00 | | 892 935.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 747 020.00 | | | 747 020.00 |
VG Loans with a maturity of up to one year at origin | 2 268 702.00 | 2 268 702.00 | | 2 268 702.00 |
VP Miscellaneous | 84 924.00 | | | 84 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 676.00 | 82 676.00 | | 82 676.00 |
VS Prepaid expenses | 2 815 350.00 | | | 2 815 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 580.00 | 3 647 293.00 | 2 287.00 | 3 649 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 751.00 | 3 850 751.00 | | 3 850 751.00 |
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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 | 1.00 | | | 1.00 |
