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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 056.00 | 86 969.00 | 25 087.00 | 112 056.00 |
AP Buildings | | | | |
AT Other tangible assets | 28 101.00 | 28 101.00 | | 28 101.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 162 584.00 | 115 070.00 | 47 514.00 | 162 584.00 |
BX Customers and related accounts | 1 328 576.00 | | 1 328 576.00 | 1 328 576.00 |
BZ Other receivables | 1 922 750.00 | | 1 922 750.00 | 1 922 750.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 3 261 988.00 | | 3 261 988.00 | 3 261 988.00 |
CO Grand total (0 to V) | 3 424 571.00 | 115 070.00 | 3 309 501.00 | 3 424 571.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 232.00 | 633 232.00 | | 633 232.00 |
DG Other reserves | 61 531.00 | 61 531.00 | | 61 531.00 |
DH Retained earnings | -296 798.00 | -401 453.00 | | -296 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 139.00 | 104 655.00 | | -62 139.00 |
DL TOTAL (I) | 335 825.00 | 397 964.00 | | 335 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 413.00 | 448 846.00 | | 1 131 413.00 |
DX Trade payables and related accounts | 1 272 562.00 | 1 200 669.00 | | 1 272 562.00 |
DY Tax and social security liabilities | 568 845.00 | 441 745.00 | | 568 845.00 |
EA Other liabilities | 856.00 | 58 547.00 | | 856.00 |
EC TOTAL (IV) | 2 973 676.00 | 2 149 807.00 | | 2 973 676.00 |
EE Grand total (I to V) | 3 309 501.00 | 2 547 771.00 | | 3 309 501.00 |
EI Including equity loans | 1 131 413.00 | | | 1 131 413.00 |
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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 | 1 481 592.00 | | 1 481 592.00 | 1 481 592.00 |
FJ Net sales | 1 481 592.00 | | 1 481 592.00 | 1 481 592.00 |
FO Operating subsidies | | | 565 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 215.00 | |
FR Total operating income (I) | | | 2 077 141.00 | |
FU Purchases of raw materials and other supplies | | | 94 850.00 | |
FW Other purchases and external expenses | | | 1 060 873.00 | |
FX Taxes, duties, and similar payments | | | 27 557.00 | |
FY Salaries and Wages | | | 654 303.00 | |
FZ Social Security Contributions | | | 220 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 664.00 | |
GE Other Expenses | | | 41 181.00 | |
GF Total Operating Expenses (II) | | | 2 172 740.00 | |
GG - OPERATING RESULT (I - II) | | | -95 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 314.00 | 28 045.00 | | 48 314.00 |
HB Exceptional income from capital transactions | 9 034.00 | | | 9 034.00 |
HD Total exceptional income (VII) | 57 347.00 | 28 045.00 | | 57 347.00 |
HE Exceptional expenses on management operations | 6 069.00 | 15 266.00 | | 6 069.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | | | 7 654.00 |
HH Total exceptional expenses (VIII) | 13 723.00 | 15 266.00 | | 13 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 624.00 | 12 780.00 | | 43 624.00 |
HK Income tax | 10 130.00 | | | 10 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 489.00 | 2 245 970.00 | | 2 134 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 628.00 | 2 141 315.00 | | 2 196 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 139.00 | 104 655.00 | | -62 139.00 |
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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 | 93 099.00 | | 128 843.00 | 93 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 427.00 | 20 026.00 | |
I4 DECREASES Grand Total | | 59 359.00 | 162 584.00 | |
IO DECREASES Total including other intangible assets | | | 112 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 30 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 613.00 | | 92 443.00 | 19 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | 400.00 | 38 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 453.00 | | 36 000.00 | 35 453.00 |
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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 | 41 684.00 | 73 664.00 | 278.00 | 41 684.00 |
PE DEPRECIATION Total including other intangible assets | 13 581.00 | 73 388.00 | | 13 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 103.00 | 276.00 | 278.00 | 28 103.00 |
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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 | 1 272 562.00 | 1 272 562.00 | | 1 272 562.00 |
8C Staff and Related Accounts | 74 287.00 | 74 287.00 | | 74 287.00 |
8D Social Security and Other Social Organizations | 184 187.00 | 184 187.00 | | 184 187.00 |
8E Income Taxes | 39 484.00 | 39 484.00 | | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 1 328 576.00 | 1 328 576.00 | | 1 328 576.00 |
VB VAT | 254 585.00 | 254 585.00 | | 254 585.00 |
VC Group and associates | 1 574 348.00 | 1 574 348.00 | | 1 574 348.00 |
VI Group and Associates | 1 131 413.00 | 1 131 413.00 | | 1 131 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 817.00 | 93 817.00 | | 93 817.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 129.00 | 3 275 129.00 | | 3 275 129.00 |
VW VAT | 269 016.00 | 269 016.00 | | 269 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 676.00 | 2 973 676.00 | | 2 973 676.00 |
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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 | 20.00 | | | 20.00 |
