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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 319 658.00 | | 319 658.00 | 319 658.00 |
AT Other tangible assets | 19 204.00 | 18 797.00 | 407.00 | 19 204.00 |
BJ TOTAL (I) | 350 863.00 | 30 797.00 | 320 066.00 | 350 863.00 |
BX Customers and related accounts | 232 982.00 | 454.00 | 232 528.00 | 232 982.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 254 290.00 | | 254 290.00 | 254 290.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 502 672.00 | 454.00 | 502 218.00 | 502 672.00 |
CO Grand total (0 to V) | 853 535.00 | 31 251.00 | 822 284.00 | 853 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 817.00 | 308 030.00 | | 313 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 788.00 | 5 787.00 | | -20 788.00 |
DL TOTAL (I) | 301 278.00 | 322 067.00 | | 301 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 452 212.00 | 461 377.00 | | 452 212.00 |
DY Tax and social security liabilities | 67 092.00 | 52 384.00 | | 67 092.00 |
EA Other liabilities | 1 700.00 | 12 853.00 | | 1 700.00 |
EC TOTAL (IV) | 521 005.00 | 594 030.00 | | 521 005.00 |
EE Grand total (I to V) | 822 284.00 | 916 098.00 | | 822 284.00 |
EG Accrued income and payables due within one year | 521 005.00 | 594 030.00 | | 521 005.00 |
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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 | 727 846.00 | | 727 846.00 | 727 846.00 |
FJ Net sales | 727 846.00 | | 727 846.00 | 727 846.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 897.00 | |
FW Other purchases and external expenses | | | 397 158.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 310 447.00 | |
FZ Social Security Contributions | | | 39 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 752 648.00 | |
GG - OPERATING RESULT (I - II) | | | -20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 582.00 | 22 824.00 | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | 22 824.00 | | 4 582.00 |
HE Exceptional expenses on management operations | 4 620.00 | 8 937.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | 8 937.00 | | 4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 13 887.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 480.00 | 716 562.00 | | 736 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 269.00 | 710 774.00 | | 757 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 788.00 | 5 787.00 | | -20 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | | 1 859.00 | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | | 1 859.00 | 2 313.00 |
7C Grand total | 2 313.00 | | 1 859.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 2 313.00 | |
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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 | 452 213.00 | 452 213.00 | | 452 213.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 26 132.00 | 26 132.00 | | 26 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 232 983.00 | 232 983.00 | | 232 983.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 382.00 | 248 382.00 | | 248 382.00 |
VW VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 006.00 | 521 006.00 | | 521 006.00 |
