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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 801.00 | | 216 801.00 | 216 801.00 |
AP Buildings | 28 369.00 | 8 206.00 | 20 163.00 | 28 369.00 |
AT Other tangible assets | 1 874 928.00 | 879 122.00 | 995 806.00 | 1 874 928.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 125 361.00 | 887 328.00 | 1 238 033.00 | 2 125 361.00 |
BX Customers and related accounts | 2 311 337.00 | 496 832.00 | 1 814 505.00 | 2 311 337.00 |
BZ Other receivables | 529 036.00 | | 529 036.00 | 529 036.00 |
CF Cash and cash equivalents | 49 519.00 | | 49 519.00 | 49 519.00 |
CH Prepaid expenses | 313 188.00 | | 313 188.00 | 313 188.00 |
CJ TOTAL (II) | 3 203 080.00 | 496 832.00 | 2 706 248.00 | 3 203 080.00 |
CO Grand total (0 to V) | 5 328 441.00 | 1 384 160.00 | 3 944 281.00 | 5 328 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 436 628.00 | | | 1 436 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 281.00 | | | 113 281.00 |
DL TOTAL (I) | 2 099 909.00 | | | 2 099 909.00 |
DU Loans and Debts from Credit Institutions (3) | 117 536.00 | | | 117 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 566.00 | | | 70 566.00 |
DX Trade payables and related accounts | 1 401 132.00 | | | 1 401 132.00 |
DY Tax and social security liabilities | 151 813.00 | | | 151 813.00 |
DZ Fixed asset liabilities and related accounts | 29 920.00 | | | 29 920.00 |
EA Other liabilities | 58 705.00 | | | 58 705.00 |
EB Prepaid income (2) | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 1 844 372.00 | | | 1 844 372.00 |
EE Grand total (I to V) | 3 944 281.00 | | | 3 944 281.00 |
EG Accrued income and payables due within one year | 1 815 074.00 | | | 1 815 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 756.00 | | | 10 756.00 |
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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 | 13 397 481.00 | | 13 397 481.00 | 13 397 481.00 |
FJ Net sales | 13 397 481.00 | | 13 397 481.00 | 13 397 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 419.00 | |
FQ Other income | | | 14 465.00 | |
FR Total operating income (I) | | | 13 573 366.00 | |
FW Other purchases and external expenses | | | 12 414 348.00 | |
FX Taxes, duties, and similar payments | | | 422 179.00 | |
FY Salaries and Wages | | | 421 620.00 | |
FZ Social Security Contributions | | | 165 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 109.00 | |
GE Other Expenses | | | 94 546.00 | |
GF Total Operating Expenses (II) | | | 14 053 743.00 | |
GG - OPERATING RESULT (I - II) | | | -480 377.00 | |
GL Other interest and similar income | | | 14 305.00 | |
GP Total financial income (V) | | | 14 305.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 552.00 | | | 63 552.00 |
HA Exceptional income from management transactions | 183 221.00 | | | 183 221.00 |
HB Exceptional income from capital transactions | 1 133 545.00 | | | 1 133 545.00 |
HD Total exceptional income (VII) | 1 316 766.00 | | | 1 316 766.00 |
HE Exceptional expenses on management operations | 250 458.00 | | | 250 458.00 |
HF Exceptional expenses on capital transactions | 431 336.00 | | | 431 336.00 |
HH Total exceptional expenses (VIII) | 681 794.00 | | | 681 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 972.00 | | | 634 972.00 |
HK Income tax | 45 470.00 | | | 45 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 904 437.00 | | | 14 904 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 791 156.00 | | | 14 791 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 281.00 | | | 113 281.00 |
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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 | 1 069 435.00 | 353 068.00 | 535 174.00 | 1 069 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 435.00 | 353 068.00 | 535 174.00 | 1 069 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412 589.00 | 182 109.00 | 97 867.00 | 412 589.00 |
7B Total provisions for depreciation | 412 589.00 | 182 109.00 | 97 867.00 | 412 589.00 |
7C Grand total | 412 589.00 | 182 109.00 | 97 867.00 | 412 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 102.00 | 158 804.00 | 29 298.00 | 188 102.00 |
8B Suppliers and Related Accounts | 1 401 132.00 | 1 401 132.00 | | 1 401 132.00 |
8D Social Security and Other Social Organizations | 151 813.00 | 151 813.00 | | 151 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 920.00 | 29 920.00 | | 29 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 705.00 | 58 705.00 | | 58 705.00 |
8L Deferred income | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
VS Prepaid expenses | 3 153 561.00 | 3 153 561.00 | | 3 153 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 824.00 | 3 153 561.00 | 263.00 | 3 153 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 372.00 | 1 815 074.00 | 29 298.00 | 1 844 372.00 |
