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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 | 46 175.00 | 46 175.00 | | 46 175.00 |
AH Goodwill | 1 040 600.00 | | 1 040 600.00 | 1 040 600.00 |
AT Other tangible assets | 127 085.00 | 122 723.00 | 4 362.00 | 127 085.00 |
BH Other financial assets | 36 020.00 | | 36 020.00 | 36 020.00 |
BJ TOTAL (I) | 1 249 880.00 | 168 898.00 | 1 080 982.00 | 1 249 880.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 082 023.00 | 10 761.00 | 1 071 261.00 | 1 082 023.00 |
BZ Other receivables | 318 755.00 | | 318 755.00 | 318 755.00 |
CF Cash and cash equivalents | 101 897.00 | | 101 897.00 | 101 897.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 1 508 911.00 | 10 761.00 | 1 498 149.00 | 1 508 911.00 |
CO Grand total (0 to V) | 2 758 790.00 | 179 659.00 | 2 579 131.00 | 2 758 790.00 |
CP Shares due in less than one year | 36 020.00 | | | 36 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DD Legal reserve (1) | 106 380.00 | 106 380.00 | | 106 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 288.00 | 208 962.00 | | -197 288.00 |
DL TOTAL (I) | 972 892.00 | 1 379 143.00 | | 972 892.00 |
DP Provisions for Risks | 70 212.00 | | | 70 212.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 70 212.00 | | | 70 212.00 |
DU Loans and Debts from Credit Institutions (3) | 64 233.00 | | | 64 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 550.00 | | |
DX Trade payables and related accounts | 931 316.00 | 636 399.00 | | 931 316.00 |
DY Tax and social security liabilities | 522 936.00 | 610 743.00 | | 522 936.00 |
EA Other liabilities | 15 562.00 | 42 154.00 | | 15 562.00 |
EB Prepaid income (2) | 1 980.00 | 28 635.00 | | 1 980.00 |
EC TOTAL (IV) | 1 536 027.00 | 1 374 481.00 | | 1 536 027.00 |
EE Grand total (I to V) | 2 579 131.00 | 2 753 624.00 | | 2 579 131.00 |
EG Accrued income and payables due within one year | 1 536 027.00 | 1 374 481.00 | | 1 536 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 233.00 | | | 64 233.00 |
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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 | 2 766 417.00 | | 2 766 417.00 | 2 766 417.00 |
FJ Net sales | 2 766 417.00 | | 2 766 417.00 | 2 766 417.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 766 426.00 | |
FW Other purchases and external expenses | | | 1 343 412.00 | |
FX Taxes, duties, and similar payments | | | 38 619.00 | |
FY Salaries and Wages | | | 1 026 084.00 | |
FZ Social Security Contributions | | | 458 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 514.00 | |
GF Total Operating Expenses (II) | | | 2 892 287.00 | |
GG - OPERATING RESULT (I - II) | | | -125 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
A4 Equity method investments | 10 500.00 | 4 722.00 | | 10 500.00 |
HA Exceptional income from management transactions | | 34 910.00 | | |
HB Exceptional income from capital transactions | | 19 061.00 | | |
HD Total exceptional income (VII) | | 53 971.00 | | |
HE Exceptional expenses on management operations | 346.00 | 702.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 28 350.00 | | |
HG Exceptional depreciation and provisions | 70 212.00 | | | 70 212.00 |
HH Total exceptional expenses (VIII) | 70 558.00 | 29 053.00 | | 70 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 558.00 | 24 918.00 | | -70 558.00 |
HK Income tax | | 86 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 426.00 | 3 846 788.00 | | 2 766 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 714.00 | 3 637 826.00 | | 2 963 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 288.00 | 208 962.00 | | -197 288.00 |
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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 | 1 213 860.00 | | 36 020.00 | 1 213 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 020.00 | |
I4 DECREASES Grand Total | | | 1 249 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 775.00 | | | 1 086 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 085.00 | | | 127 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 020.00 | |
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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 | 164 635.00 | 4 263.00 | | 164 635.00 |
PE DEPRECIATION Total including other intangible assets | 46 175.00 | | | 46 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 460.00 | 4 263.00 | | 118 460.00 |
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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 | | 70 212.00 | | |
6T Receivables | | 10 761.00 | | |
7B Total provisions for depreciation | | 10 761.00 | | |
7C Grand total | | 80 973.00 | | |
UE of which provisions and reversals: - Operating | | 10 761.00 | | |
UJ - Exceptional | | 70 212.00 | | |
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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 | 931 316.00 | 931 316.00 | | 931 316.00 |
8C Staff and Related Accounts | 74 365.00 | 74 365.00 | | 74 365.00 |
8D Social Security and Other Social Organizations | 150 396.00 | 150 396.00 | | 150 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 562.00 | 15 562.00 | | 15 562.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 36 020.00 | 36 020.00 | | 36 020.00 |
UX Other trade receivables | 1 069 109.00 | 1 069 109.00 | | 1 069 109.00 |
UZ Social Security, other social security organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 12 914.00 | 12 914.00 | | 12 914.00 |
VB VAT | 157 093.00 | 157 093.00 | | 157 093.00 |
VC Group and associates | 20 138.00 | 20 138.00 | | 20 138.00 |
VG Loans with a maturity of up to one year at origin | 64 233.00 | 64 233.00 | | 64 233.00 |
VI Group and Associates | 56 550.00 | 56 550.00 | | 56 550.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 474.00 | 138 474.00 | | 138 474.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 034.00 | 1 443 034.00 | | 1 443 034.00 |
VW VAT | 289 499.00 | 289 499.00 | | 289 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 027.00 | 1 536 027.00 | | 1 536 027.00 |
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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 | 23.00 | | | 23.00 |
