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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 639.00 | 8 374.00 | 5 264.00 | 13 639.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 16 671.00 | 15 405.00 | 1 266.00 | 16 671.00 |
BF Loans | 2 372.00 | | 2 372.00 | 2 372.00 |
BH Other financial assets | 24 296.00 | | 24 296.00 | 24 296.00 |
BJ TOTAL (I) | 436 979.00 | 23 780.00 | 413 199.00 | 436 979.00 |
BX Customers and related accounts | 568 464.00 | 8 831.00 | 559 633.00 | 568 464.00 |
BZ Other receivables | 164 060.00 | | 164 060.00 | 164 060.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 736 887.00 | 8 831.00 | 728 055.00 | 736 887.00 |
CO Grand total (0 to V) | 1 173 866.00 | 32 611.00 | 1 141 255.00 | 1 173 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 830.00 | 24 830.00 | | 24 830.00 |
DH Retained earnings | -90 490.00 | -46 333.00 | | -90 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 827.00 | -44 156.00 | | 18 827.00 |
DL TOTAL (I) | -2 832.00 | -21 659.00 | | -2 832.00 |
DP Provisions for Risks | 3 722.00 | | | 3 722.00 |
DR TOTAL (IV) | 3 722.00 | | | 3 722.00 |
DU Loans and Debts from Credit Institutions (3) | 118 422.00 | 16 459.00 | | 118 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 520.00 | 245 520.00 | | 417 520.00 |
DX Trade payables and related accounts | 244 760.00 | 128 298.00 | | 244 760.00 |
DY Tax and social security liabilities | 346 624.00 | 270 795.00 | | 346 624.00 |
EA Other liabilities | 186.00 | 73 088.00 | | 186.00 |
EB Prepaid income (2) | 12 852.00 | | | 12 852.00 |
EC TOTAL (IV) | 1 140 365.00 | 734 162.00 | | 1 140 365.00 |
EE Grand total (I to V) | 1 141 255.00 | 712 503.00 | | 1 141 255.00 |
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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 | | | 1 251 490.00 | |
FJ Net sales | | | 1 251 490.00 | |
FQ Other income | | | 11 787.00 | |
FR Total operating income (I) | | | 1 263 277.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 467 227.00 | |
FX Taxes, duties, and similar payments | | | 20 809.00 | |
FY Salaries and Wages | | | 630 380.00 | |
FZ Social Security Contributions | | | 135 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 257 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 095.00 | 5 603.00 | | 31 095.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | 12 099.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 127.00 | -6 496.00 | | 24 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 373.00 | 1 750 117.00 | | 1 294 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 546.00 | 1 794 274.00 | | 1 275 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 827.00 | -44 156.00 | | 18 827.00 |
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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 | 440 138.00 | | | 440 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | | 436 980.00 | |
IO DECREASES Total including other intangible assets | | | 13 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 404.00 | | | 13 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 093.00 | | | 16 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 641.00 | | | 30 641.00 |
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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 | 19 906.00 | 3 874.00 | | 19 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 3 030.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 844.00 | | 14 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 722.00 | | |
7C Grand total | | 3 722.00 | | |
UJ - Exceptional | | 3 722.00 | | |
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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 | 244 760.00 | 244 760.00 | | 244 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 706.00 | 417 706.00 | | 417 706.00 |
8L Deferred income | 12 852.00 | 12 852.00 | | 12 852.00 |
UP Loans | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 24 297.00 | 24 296.00 | 1.00 | 24 297.00 |
UX Other trade receivables | 568 465.00 | 568 465.00 | | 568 465.00 |
VG Loans with a maturity of up to one year at origin | 118 422.00 | 118 422.00 | | 118 422.00 |
VP Miscellaneous | 164 061.00 | 164 061.00 | | 164 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 624.00 | 346 624.00 | | 346 624.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 455.00 | 763 455.00 | 1.00 | 763 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 365.00 | 1 140 365.00 | | 1 140 365.00 |
