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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 801.00 | | 216 801.00 | 216 801.00 |
AP Buildings | 28 369.00 | 5 569.00 | 22 801.00 | 28 369.00 |
AT Other tangible assets | 1 768 281.00 | 1 063 866.00 | 704 415.00 | 1 768 281.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 018 714.00 | 1 069 435.00 | 949 279.00 | 2 018 714.00 |
BX Customers and related accounts | 2 310 333.00 | 412 589.00 | 1 897 744.00 | 2 310 333.00 |
BZ Other receivables | 971 521.00 | | 971 521.00 | 971 521.00 |
CF Cash and cash equivalents | 43 207.00 | | 43 207.00 | 43 207.00 |
CH Prepaid expenses | 233 432.00 | | 233 432.00 | 233 432.00 |
CJ TOTAL (II) | 3 558 493.00 | 412 589.00 | 3 145 904.00 | 3 558 493.00 |
CO Grand total (0 to V) | 5 577 207.00 | 1 482 024.00 | 4 095 183.00 | 5 577 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 374 465.00 | | | 1 374 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 163.00 | | | 62 163.00 |
DL TOTAL (I) | 1 986 628.00 | | | 1 986 628.00 |
DU Loans and Debts from Credit Institutions (3) | 196 198.00 | | | 196 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 456.00 | | | 48 456.00 |
DX Trade payables and related accounts | 1 606 859.00 | | | 1 606 859.00 |
DY Tax and social security liabilities | 139 969.00 | | | 139 969.00 |
DZ Fixed asset liabilities and related accounts | 16 992.00 | | | 16 992.00 |
EA Other liabilities | 74 580.00 | | | 74 580.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 2 108 555.00 | | | 2 108 555.00 |
EE Grand total (I to V) | 4 095 183.00 | | | 4 095 183.00 |
EG Accrued income and payables due within one year | 801 840.00 | | | 801 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 609.00 | | | 10 609.00 |
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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 | 11 564 365.00 | | 11 564 365.00 | 11 564 365.00 |
FJ Net sales | 11 564 365.00 | | 11 564 365.00 | 11 564 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 334.00 | |
FQ Other income | | | 19 732.00 | |
FR Total operating income (I) | | | 11 799 432.00 | |
FW Other purchases and external expenses | | | 10 377 640.00 | |
FX Taxes, duties, and similar payments | | | 402 698.00 | |
FY Salaries and Wages | | | 364 218.00 | |
FZ Social Security Contributions | | | 144 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 508.00 | |
GE Other Expenses | | | 155 263.00 | |
GF Total Operating Expenses (II) | | | 12 137 951.00 | |
GG - OPERATING RESULT (I - II) | | | -338 520.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GP Total financial income (V) | | | 11 446.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 248.00 | | | 11 248.00 |
A2 TOTAL ASSETS | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 119 042.00 | | | 119 042.00 |
HB Exceptional income from capital transactions | 734 514.00 | | | 734 514.00 |
HD Total exceptional income (VII) | 853 556.00 | | | 853 556.00 |
HE Exceptional expenses on management operations | 165 458.00 | | | 165 458.00 |
HF Exceptional expenses on capital transactions | 280 345.00 | | | 280 345.00 |
HH Total exceptional expenses (VIII) | 445 803.00 | | | 445 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 253.00 | | | 407 253.00 |
HK Income tax | 14 360.00 | | | 14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 434.00 | | | 12 664 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 272.00 | | | 12 602 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 163.00 | | | 62 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 693.00 | 251 508.00 | 151 612.00 | 312 693.00 |
7B Total provisions for depreciation | 312 693.00 | 251 508.00 | 151 612.00 | 312 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 456.00 | 48 456.00 | | 48 456.00 |
8B Suppliers and Related Accounts | 1 606 859.00 | 1 606 859.00 | | 1 606 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 580.00 | 74 580.00 | | 74 580.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
VG Loans with a maturity of up to one year at origin | 196 198.00 | 89 484.00 | 106 715.00 | 196 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 969.00 | 139 969.00 | | 139 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 549.00 | 3 515 286.00 | 263.00 | 3 515 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 555.00 | 2 001 840.00 | 106 715.00 | 2 108 555.00 |
