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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AT Other tangible assets | 27 059.00 | 24 444.00 | 2 615.00 | 27 059.00 |
BF Loans | | | | |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 241 124.00 | 24 444.00 | 216 679.00 | 241 124.00 |
BX Customers and related accounts | 345 198.00 | 81 043.00 | 264 155.00 | 345 198.00 |
BZ Other receivables | 522 271.00 | | 522 271.00 | 522 271.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 870 072.00 | 81 043.00 | 789 028.00 | 870 072.00 |
CO Grand total (0 to V) | 1 111 196.00 | 105 487.00 | 1 005 708.00 | 1 111 196.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 213 381.00 | 213 381.00 | | 213 381.00 |
DH Retained earnings | -341 721.00 | -349 480.00 | | -341 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 169.00 | 7 758.00 | | 116 169.00 |
DL TOTAL (I) | 17 529.00 | -98 639.00 | | 17 529.00 |
DP Provisions for Risks | 37 874.00 | | | 37 874.00 |
DR TOTAL (IV) | 37 874.00 | | | 37 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 116.00 | | 1 116.00 |
DX Trade payables and related accounts | 886 618.00 | 1 258 859.00 | | 886 618.00 |
DY Tax and social security liabilities | 56 797.00 | 70 569.00 | | 56 797.00 |
EA Other liabilities | 5 772.00 | 2 280.00 | | 5 772.00 |
EC TOTAL (IV) | 950 305.00 | 1 332 826.00 | | 950 305.00 |
EE Grand total (I to V) | 1 005 708.00 | 1 234 186.00 | | 1 005 708.00 |
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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 | 1 099 436.00 | 3 000.00 | 1 102 436.00 | 1 099 436.00 |
FJ Net sales | 1 099 436.00 | 3 000.00 | 1 102 436.00 | 1 099 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 157 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 901 012.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 874.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 041 054.00 | |
GG - OPERATING RESULT (I - II) | | | 116 172.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 226.00 | 1 094 273.00 | | 1 157 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 057.00 | 1 086 515.00 | | 1 041 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 169.00 | 7 758.00 | | 116 169.00 |
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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 | 241 109.00 | | 14.00 | 241 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 241 124.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 059.00 | | | 27 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | 14.00 | 7 049.00 |
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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 | 22 941.00 | 1 503.00 | | 22 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 941.00 | 1 503.00 | | 22 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 874.00 | | |
6T Receivables | 44 144.00 | 91 428.00 | 54 529.00 | 44 144.00 |
7B Total provisions for depreciation | 44 144.00 | 91 428.00 | 54 529.00 | 44 144.00 |
7C Grand total | 44 144.00 | 129 302.00 | 54 529.00 | 44 144.00 |
UE of which provisions and reversals: - Operating | | 129 302.00 | 54 529.00 | |
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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 | 886 618.00 | 886 618.00 | | 886 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 340 734.00 | 340 734.00 | | 340 734.00 |
VA Doubtful or disputed receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 189 337.00 | 189 337.00 | | 189 337.00 |
VC Group and associates | 315 462.00 | 315 462.00 | | 315 462.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 14 364.00 | 14 364.00 | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 029.00 | 877 029.00 | | 877 029.00 |
VW VAT | 56 540.00 | 56 540.00 | | 56 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 305.00 | 950 305.00 | | 950 305.00 |
