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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 | 334 841.00 | 200 904.00 | 133 936.00 | 334 841.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 345 720.00 | 200 904.00 | 144 815.00 | 345 720.00 |
BX Customers and related accounts | 1 461 413.00 | 21 223.00 | 1 440 191.00 | 1 461 413.00 |
BZ Other receivables | 649 151.00 | | 649 151.00 | 649 151.00 |
CF Cash and cash equivalents | 2 509 068.00 | | 2 509 068.00 | 2 509 068.00 |
CJ TOTAL (II) | 4 619 633.00 | 21 223.00 | 4 598 410.00 | 4 619 633.00 |
CO Grand total (0 to V) | 4 965 353.00 | 222 127.00 | 4 743 226.00 | 4 965 353.00 |
CU Other investments | 7 399.00 | | 7 399.00 | 7 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -848 499.00 | | | -848 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 748.00 | | | -206 748.00 |
DL TOTAL (I) | -1 000 247.00 | | | -1 000 247.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 567.00 | | | 29 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 963.00 | | | 2 817 963.00 |
DX Trade payables and related accounts | 253 469.00 | | | 253 469.00 |
DY Tax and social security liabilities | 724 230.00 | | | 724 230.00 |
EA Other liabilities | 1 788 245.00 | | | 1 788 245.00 |
EC TOTAL (IV) | 5 613 473.00 | | | 5 613 473.00 |
EE Grand total (I to V) | 4 743 226.00 | | | 4 743 226.00 |
EG Accrued income and payables due within one year | 5 446 877.00 | | | 5 446 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 592.00 | | | 16 592.00 |
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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 | 3 569 845.00 | | 3 569 845.00 | 3 569 845.00 |
FJ Net sales | 3 569 845.00 | | 3 569 845.00 | 3 569 845.00 |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 3 570 911.00 | |
FW Other purchases and external expenses | | | 1 019 141.00 | |
FX Taxes, duties, and similar payments | | | 132 429.00 | |
FY Salaries and Wages | | | 1 716 852.00 | |
FZ Social Security Contributions | | | 752 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 769.00 | |
GE Other Expenses | | | 37 343.00 | |
GF Total Operating Expenses (II) | | | 3 740 492.00 | |
GG - OPERATING RESULT (I - II) | | | -169 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 002.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 43 943.00 | |
GU Total financial expenses (VI) | | | 43 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 968.00 | | | 1 968.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 4 726.00 | | | 4 726.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | | | -4 426.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 213.00 | | | 3 586 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 961.00 | | | 3 792 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 748.00 | | | -206 748.00 |
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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 | 346 000.00 | | | 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 346 000.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
8B Suppliers and Related Accounts | 253 000.00 | 253 000.00 | | 253 000.00 |
8C Staff and Related Accounts | 335 000.00 | 335 000.00 | | 335 000.00 |
8D Social Security and Other Social Organizations | 254 000.00 | 254 000.00 | | 254 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 000.00 | 1 788 000.00 | | 1 788 000.00 |
UX Other trade receivables | 1 461 000.00 | 1 461 000.00 | | 1 461 000.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 681 000.00 | 2 681 000.00 | | 2 681 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 000.00 | 618 000.00 | | 618 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 000.00 | 5 476 000.00 | 137 000.00 | 5 613 000.00 |
