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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 | 4 650.00 | 3 949.00 | 701.00 | 4 650.00 |
AT Other tangible assets | 253 821.00 | 130 276.00 | 123 545.00 | 253 821.00 |
BH Other financial assets | 89 672.00 | | 89 672.00 | 89 672.00 |
BJ TOTAL (I) | 348 143.00 | 134 225.00 | 213 917.00 | 348 143.00 |
BX Customers and related accounts | 43 509.00 | | 43 509.00 | 43 509.00 |
BZ Other receivables | 135 714.00 | | 135 714.00 | 135 714.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 201 087.00 | | 201 087.00 | 201 087.00 |
CO Grand total (0 to V) | 549 230.00 | 134 225.00 | 415 004.00 | 549 230.00 |
CP Shares due in less than one year | 89 672.00 | | | 89 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -105 232.00 | -77 285.00 | | -105 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 520.00 | -27 947.00 | | -25 520.00 |
DL TOTAL (I) | -129 398.00 | -103 878.00 | | -129 398.00 |
DU Loans and Debts from Credit Institutions (3) | 63 830.00 | 103 941.00 | | 63 830.00 |
DX Trade payables and related accounts | 272 800.00 | 243 221.00 | | 272 800.00 |
DY Tax and social security liabilities | 86 898.00 | 79 025.00 | | 86 898.00 |
DZ Fixed asset liabilities and related accounts | 24 514.00 | | | 24 514.00 |
EA Other liabilities | 96 361.00 | 19 396.00 | | 96 361.00 |
EC TOTAL (IV) | 544 402.00 | 445 583.00 | | 544 402.00 |
EE Grand total (I to V) | 415 004.00 | 341 706.00 | | 415 004.00 |
EG Accrued income and payables due within one year | 521 779.00 | 381 835.00 | | 521 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 316 630.00 | | 1 316 630.00 | 1 316 630.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 328 630.00 | | 1 328 630.00 | 1 328 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 328 653.00 | |
FS Purchases of goods (including customs duties) | | | 754 537.00 | |
FW Other purchases and external expenses | | | 280 421.00 | |
FX Taxes, duties, and similar payments | | | 40 754.00 | |
FY Salaries and Wages | | | 216 666.00 | |
FZ Social Security Contributions | | | 38 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 1 356 221.00 | |
GG - OPERATING RESULT (I - II) | | | -27 568.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 544.00 | | |
A4 Equity method investments | 2 319.00 | 10 412.00 | | 2 319.00 |
HA Exceptional income from management transactions | 20.00 | 800.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 800.00 | | 20.00 |
HE Exceptional expenses on management operations | 5 580.00 | 2 528.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 2 528.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | -1 728.00 | | -5 561.00 |
HK Income tax | -9 922.00 | -15 457.00 | | -9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 673.00 | 1 230 924.00 | | 1 328 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 193.00 | 1 258 871.00 | | 1 354 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 520.00 | -27 947.00 | | -25 520.00 |
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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 | 324 355.00 | | 23 788.00 | 324 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 672.00 | |
I4 DECREASES Grand Total | | | 348 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 317.00 | | 23 504.00 | 230 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 388.00 | | 284.00 | 89 388.00 |
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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 | 110 868.00 | 23 357.00 | | 110 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 519.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 438.00 | 22 838.00 | | 107 438.00 |
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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 | 272 800.00 | 272 800.00 | | 272 800.00 |
8C Staff and Related Accounts | 33 700.00 | 33 700.00 | | 33 700.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 361.00 | 96 361.00 | | 96 361.00 |
UT Other financial assets | 89 672.00 | 89 672.00 | | 89 672.00 |
UX Other trade receivables | 43 509.00 | 43 509.00 | | 43 509.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VC Group and associates | 37 191.00 | 37 191.00 | | 37 191.00 |
VH Loans with a maturity of more than one year at origin | 63 830.00 | 41 207.00 | 22 623.00 | 63 830.00 |
VK Loans repaid during the year | 40 066.00 | | | 40 066.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 615.00 | 89 615.00 | | 89 615.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 666.00 | 271 666.00 | | 271 666.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 402.00 | 521 779.00 | 22 623.00 | 544 402.00 |
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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 | 9.00 | | | 9.00 |
