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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 41 098.00 | 27 288.00 | 13 809.00 | 41 098.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 176 193.00 | 27 783.00 | 148 409.00 | 176 193.00 |
BX Customers and related accounts | 718 913.00 | 36 858.00 | 682 055.00 | 718 913.00 |
BZ Other receivables | 676 743.00 | | 676 743.00 | 676 743.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 397 886.00 | 36 858.00 | 1 361 028.00 | 1 397 886.00 |
CO Grand total (0 to V) | 1 574 079.00 | 64 642.00 | 1 509 437.00 | 1 574 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 787 876.00 | 811 086.00 | | 787 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 352.00 | -23 210.00 | | -110 352.00 |
DL TOTAL (I) | 718 224.00 | 828 576.00 | | 718 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 864.00 | | |
DX Trade payables and related accounts | 126 748.00 | 103 555.00 | | 126 748.00 |
DY Tax and social security liabilities | 556 405.00 | 512 441.00 | | 556 405.00 |
EA Other liabilities | 108 060.00 | 70 498.00 | | 108 060.00 |
EC TOTAL (IV) | 791 214.00 | 697 358.00 | | 791 214.00 |
EE Grand total (I to V) | 1 509 437.00 | 1 525 933.00 | | 1 509 437.00 |
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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 | 3 493 064.00 | | 3 493 064.00 | 3 493 064.00 |
FJ Net sales | 3 493 064.00 | | 3 493 064.00 | 3 493 064.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 15 432.00 | |
FR Total operating income (I) | | | 3 510 312.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 323 653.00 | |
FX Taxes, duties, and similar payments | | | 134 497.00 | |
FY Salaries and Wages | | | 2 397 651.00 | |
FZ Social Security Contributions | | | 754 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 3 622 540.00 | |
GG - OPERATING RESULT (I - II) | | | -112 228.00 | |
GL Other interest and similar income | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4 965.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 965.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 808.00 | | |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 808.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 3 157.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 013.00 | 2 924 108.00 | | 3 515 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 365.00 | 2 947 318.00 | | 3 625 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 352.00 | -23 210.00 | | -110 352.00 |
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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 | 176 809.00 | | | 176 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 616.00 | 176 193.00 | |
IO DECREASES Total including other intangible assets | | | 132 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 41 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 995.00 | | | 132 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 714.00 | | | 41 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 24 632.00 | 3 767.00 | 616.00 | 24 632.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 137.00 | 3 767.00 | 616.00 | 24 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 858.00 | | | 36 858.00 |
7B Total provisions for depreciation | 36 858.00 | | | 36 858.00 |
7C Grand total | 36 858.00 | | | 36 858.00 |
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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 | 126 748.00 | 126 748.00 | | 126 748.00 |
8C Staff and Related Accounts | 166 300.00 | 166 300.00 | | 166 300.00 |
8D Social Security and Other Social Organizations | 117 593.00 | 117 593.00 | | 117 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 060.00 | 108 060.00 | | 108 060.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 674 822.00 | 674 822.00 | | 674 822.00 |
VA Doubtful or disputed receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
VB VAT | 34 683.00 | 34 683.00 | | 34 683.00 |
VC Group and associates | 419 976.00 | 419 976.00 | | 419 976.00 |
VM Income taxes | 221 757.00 | 221 757.00 | | 221 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 412.00 | 102 412.00 | | 102 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 118.00 | 1 351 928.00 | 46 190.00 | 1 398 118.00 |
VW VAT | 170 101.00 | 170 101.00 | | 170 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 214.00 | 791 214.00 | | 791 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
