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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 123 403.00 | | 123 403.00 | 123 403.00 |
AT Other tangible assets | 21 602.00 | 18 781.00 | 2 821.00 | 21 602.00 |
BJ TOTAL (I) | 146 123.00 | 19 898.00 | 126 224.00 | 146 123.00 |
BX Customers and related accounts | 530 963.00 | 43 731.00 | 487 232.00 | 530 963.00 |
BZ Other receivables | 260 103.00 | | 260 103.00 | 260 103.00 |
CF Cash and cash equivalents | 7 642.00 | | 7 642.00 | 7 642.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 804 930.00 | 43 731.00 | 761 199.00 | 804 930.00 |
CO Grand total (0 to V) | 951 053.00 | 63 629.00 | 887 423.00 | 951 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 910.00 | 382 551.00 | | 382 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 250.00 | 359.00 | | -60 250.00 |
DL TOTAL (I) | 331 460.00 | 391 710.00 | | 331 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 286 527.00 | 510 742.00 | | 286 527.00 |
DY Tax and social security liabilities | 169 436.00 | 200 829.00 | | 169 436.00 |
EA Other liabilities | | 1 634.00 | | |
EB Prepaid income (2) | 99 999.00 | 105 229.00 | | 99 999.00 |
EC TOTAL (IV) | 555 963.00 | 832 475.00 | | 555 963.00 |
EE Grand total (I to V) | 887 423.00 | 1 224 185.00 | | 887 423.00 |
EG Accrued income and payables due within one year | 555 963.00 | 832 475.00 | | 555 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 991.00 | | |
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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 | 778 159.00 | | 778 159.00 | 778 159.00 |
FJ Net sales | 778 159.00 | | 778 159.00 | 778 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 010.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 802 602.00 | |
FW Other purchases and external expenses | | | 365 453.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 336 646.00 | |
FZ Social Security Contributions | | | 121 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GB Operating Expenses - Provisions | | | 6 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 862 295.00 | |
GG - OPERATING RESULT (I - II) | | | -59 693.00 | |
GL Other interest and similar income | | | 5 510.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 1 636.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 1 624.00 | 359.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 359.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -359.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 112.00 | 814 480.00 | | 808 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 362.00 | 814 121.00 | | 868 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 250.00 | 359.00 | | -60 250.00 |
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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 | 149 183.00 | | | 149 183.00 |
I4 DECREASES Grand Total | | 3 060.00 | 146 123.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 124 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 21 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 160.00 | | | 125 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 022.00 | | | 24 022.00 |
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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 | 21 799.00 | 1 160.00 | 3 060.00 | 21 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | 640.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 042.00 | 1 160.00 | 2 420.00 | 20 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 061.00 | 6 432.00 | 18 762.00 | 56 061.00 |
7B Total provisions for depreciation | 56 061.00 | 6 432.00 | 18 762.00 | 56 061.00 |
7C Grand total | 56 061.00 | 6 432.00 | 18 762.00 | 56 061.00 |
UE of which provisions and reversals: - Operating | | 6 432.00 | 18 762.00 | |
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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 | 286 527.00 | 286 527.00 | | 286 527.00 |
8C Staff and Related Accounts | 33 128.00 | 33 128.00 | | 33 128.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8L Deferred income | 99 999.00 | 99 999.00 | | 99 999.00 |
UX Other trade receivables | 478 519.00 | 478 519.00 | | 478 519.00 |
VA Doubtful or disputed receivables | 52 444.00 | 52 444.00 | | 52 444.00 |
VB VAT | 47 261.00 | 47 261.00 | | 47 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 842.00 | 212 842.00 | | 212 842.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 288.00 | 797 288.00 | | 797 288.00 |
VW VAT | 93 599.00 | 93 599.00 | | 93 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 963.00 | 555 963.00 | | 555 963.00 |
