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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 671.00 | | 83 671.00 | 83 671.00 |
AT Other tangible assets | 77 139.00 | 46 720.00 | 30 418.00 | 77 139.00 |
BH Other financial assets | 179 601.00 | | 179 601.00 | 179 601.00 |
BJ TOTAL (I) | 340 412.00 | 46 720.00 | 293 691.00 | 340 412.00 |
BX Customers and related accounts | 814 728.00 | 596.00 | 814 132.00 | 814 728.00 |
BZ Other receivables | 1 206 973.00 | | 1 206 973.00 | 1 206 973.00 |
CF Cash and cash equivalents | 229 567.00 | | 229 567.00 | 229 567.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 2 262 316.00 | 596.00 | 2 261 720.00 | 2 262 316.00 |
CO Grand total (0 to V) | 2 602 728.00 | 47 316.00 | 2 555 411.00 | 2 602 728.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 109 574.00 | 206 615.00 | | 109 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 922.00 | -97 041.00 | | -187 922.00 |
DL TOTAL (I) | 196 652.00 | 384 574.00 | | 196 652.00 |
DP Provisions for Risks | | 40 700.00 | | |
DR TOTAL (IV) | | 40 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 925.00 | | 4 439.00 |
DX Trade payables and related accounts | 885 170.00 | 859 124.00 | | 885 170.00 |
DY Tax and social security liabilities | 577 362.00 | 773 551.00 | | 577 362.00 |
EA Other liabilities | 891 788.00 | 1 072 904.00 | | 891 788.00 |
EC TOTAL (IV) | 2 358 760.00 | 2 706 504.00 | | 2 358 760.00 |
EE Grand total (I to V) | 2 555 411.00 | 3 131 778.00 | | 2 555 411.00 |
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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 | 8 371 862.00 | | 8 371 862.00 | 8 371 862.00 |
FJ Net sales | 8 371 862.00 | | 8 371 862.00 | 8 371 862.00 |
FO Operating subsidies | | | 238 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 056.00 | |
FQ Other income | | | 153 783.00 | |
FR Total operating income (I) | | | 8 861 148.00 | |
FU Purchases of raw materials and other supplies | | | -52 854.00 | |
FW Other purchases and external expenses | | | 7 220 151.00 | |
FX Taxes, duties, and similar payments | | | 94 881.00 | |
FY Salaries and Wages | | | 1 270 184.00 | |
FZ Social Security Contributions | | | 432 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 695.00 | |
GF Total Operating Expenses (II) | | | 9 046 833.00 | |
GG - OPERATING RESULT (I - II) | | | -185 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 132.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 632.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 28 632.00 | | |
HE Exceptional expenses on management operations | 270.00 | 5 225.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | 2 774.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 7 999.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | 20 633.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 280.00 | 9 301 599.00 | | 8 868 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 056 202.00 | 9 398 640.00 | | 9 056 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 922.00 | -97 041.00 | | -187 922.00 |
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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 | 405 035.00 | | 75 806.00 | 405 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 179 601.00 | |
I4 DECREASES Grand Total | | 140 429.00 | 340 412.00 | |
IO DECREASES Total including other intangible assets | | | 83 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 179.00 | 77 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 671.00 | | | 83 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 512.00 | | 39 806.00 | 177 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 851.00 | | 36 000.00 | 143 851.00 |
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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 | 117 429.00 | 63 970.00 | 134 679.00 | 117 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 429.00 | 63 970.00 | 134 679.00 | 117 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 700.00 | | 40 700.00 | 40 700.00 |
6T Receivables | 11 561.00 | 596.00 | 11 561.00 | 11 561.00 |
7B Total provisions for depreciation | 11 561.00 | 596.00 | 11 561.00 | 11 561.00 |
7C Grand total | 52 261.00 | 596.00 | 52 261.00 | 52 261.00 |
UE of which provisions and reversals: - Operating | | 596.00 | 52 261.00 | |
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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 | 885 170.00 | 885 170.00 | | 885 170.00 |
8C Staff and Related Accounts | 184 747.00 | 184 747.00 | | 184 747.00 |
8D Social Security and Other Social Organizations | 151 275.00 | 151 275.00 | | 151 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 788.00 | 109 145.00 | 782 643.00 | 891 788.00 |
UT Other financial assets | 179 601.00 | 96 000.00 | 83 601.00 | 179 601.00 |
UX Other trade receivables | 814 014.00 | 814 014.00 | | 814 014.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 715.00 | 1.00 | 714.00 | 715.00 |
VB VAT | 131 321.00 | 131 321.00 | | 131 321.00 |
VC Group and associates | 296 670.00 | 296 670.00 | | 296 670.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VP Miscellaneous | 74 126.00 | 21 662.00 | 52 464.00 | 74 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 455.00 | 449 240.00 | 255 215.00 | 704 455.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 350.00 | 1 820 356.00 | 391 994.00 | 2 212 350.00 |
VW VAT | 240 408.00 | 240 408.00 | | 240 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 760.00 | 1 576 117.00 | 782 643.00 | 2 358 760.00 |
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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 | 40.00 | | | 40.00 |
