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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 | 764.00 | 764.00 | | 764.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 186 074.00 | 92 700.00 | 93 373.00 | 186 074.00 |
AT Other tangible assets | 91 085.00 | 51 728.00 | 39 357.00 | 91 085.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 1 593 645.00 | 145 193.00 | 1 448 452.00 | 1 593 645.00 |
BT Goods | 106 399.00 | | 106 399.00 | 106 399.00 |
BX Customers and related accounts | 45 141.00 | | 45 141.00 | 45 141.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 211 605.00 | | 211 605.00 | 211 605.00 |
CO Grand total (0 to V) | 1 805 249.00 | 145 193.00 | 1 660 057.00 | 1 805 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 58 629.00 | 178 068.00 | | 58 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 075.00 | -119 439.00 | | -241 075.00 |
DL TOTAL (I) | -17 446.00 | 223 629.00 | | -17 446.00 |
DQ Provisions for Expenses | 305 000.00 | 138 937.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 138 937.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922 032.00 | 946 312.00 | | 922 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 061.00 | 94 830.00 | | 200 061.00 |
DX Trade payables and related accounts | 185 351.00 | 257 900.00 | | 185 351.00 |
DY Tax and social security liabilities | 64 709.00 | 45 247.00 | | 64 709.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 372 503.00 | 1 344 289.00 | | 1 372 503.00 |
EE Grand total (I to V) | 1 660 057.00 | 1 706 855.00 | | 1 660 057.00 |
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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 | 1 672 473.00 | | 1 672 473.00 | 1 672 473.00 |
FG Production sold - services | 23 591.00 | | 23 591.00 | 23 591.00 |
FJ Net sales | 1 696 065.00 | | 1 696 065.00 | 1 696 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 740.00 | |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 1 869 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 441.00 | |
FT Inventory change (goods) | | | 34 259.00 | |
FW Other purchases and external expenses | | | 137 473.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 239 831.00 | |
FZ Social Security Contributions | | | 64 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 944 438.00 | |
GG - OPERATING RESULT (I - II) | | | -74 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 153.00 | |
GU Total financial expenses (VI) | | | 28 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 138 332.00 | 27 804.00 | | 138 332.00 |
HH Total exceptional expenses (VIII) | 138 332.00 | 27 804.00 | | 138 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 332.00 | -27 297.00 | | -138 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 846.00 | 1 962 694.00 | | 1 869 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 922.00 | 2 082 134.00 | | 2 110 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 075.00 | -119 439.00 | | -241 075.00 |
HP References: Equipment leasing | 3 938.00 | 3 938.00 | | 3 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 937.00 | 305 000.00 | 138 937.00 | 138 937.00 |
7C Grand total | 138 937.00 | 305 000.00 | 138 937.00 | 138 937.00 |
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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 | 200 061.00 | 200 061.00 | | 200 061.00 |
8B Suppliers and Related Accounts | 185 351.00 | 185 351.00 | | 185 351.00 |
8D Social Security and Other Social Organizations | 64 708.00 | 64 708.00 | | 64 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 922 032.00 | 169 132.00 | 319 348.00 | 922 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 503.00 | 619 603.00 | 319 348.00 | 1 372 503.00 |
