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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 710.00 | 14 710.00 | | 14 710.00 |
AT Other tangible assets | 11 099.00 | 11 099.00 | -1.00 | 11 099.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 36 610.00 | 25 810.00 | 10 799.00 | 36 610.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 189 688.00 | 23 992.00 | 165 696.00 | 189 688.00 |
BZ Other receivables | 74 564.00 | | 74 564.00 | 74 564.00 |
CF Cash and cash equivalents | 182 403.00 | | 182 403.00 | 182 403.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 451 027.00 | 23 992.00 | 427 035.00 | 451 027.00 |
CO Grand total (0 to V) | 487 637.00 | 49 802.00 | 437 834.00 | 487 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DB Share, merger, contribution premiums, etc. | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DG Other reserves | 30 608.00 | 13 464.00 | | 30 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 17 144.00 | | -2 506.00 |
DL TOTAL (I) | 65 615.00 | 68 120.00 | | 65 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 29 906.00 | | 14 391.00 |
DW Advances and down payments received on current orders | 2 923.00 | 620.00 | | 2 923.00 |
DX Trade payables and related accounts | 240 987.00 | 190 926.00 | | 240 987.00 |
DY Tax and social security liabilities | 98 029.00 | 145 019.00 | | 98 029.00 |
EA Other liabilities | 5 712.00 | 3 844.00 | | 5 712.00 |
EB Prepaid income (2) | 10 179.00 | 19 362.00 | | 10 179.00 |
EC TOTAL (IV) | 372 220.00 | 389 677.00 | | 372 220.00 |
EE Grand total (I to V) | 437 834.00 | 457 798.00 | | 437 834.00 |
EG Accrued income and payables due within one year | 358 900.00 | 376 664.00 | | 358 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 500.00 | | |
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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 | | | 13 372.00 | |
FD Production sold - goods | | | 1 117 001.00 | |
FJ Net sales | | | 1 130 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 140 173.00 | |
FS Purchases of goods (including customs duties) | | | 11 041.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 842 978.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 205 404.00 | |
FZ Social Security Contributions | | | 62 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 1 142 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 134.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 5 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 223.00 | 1 387 490.00 | | 1 140 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 728.00 | 1 370 347.00 | | 1 142 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | 17 144.00 | | -2 506.00 |
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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 | 36 609.00 | | | 36 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 36 610.00 | |
IO DECREASES Total including other intangible assets | | | 24 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099.00 | | | 11 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 25 809.00 | 1.00 | | 25 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | 1.00 | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | | | 11 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 826.00 | 2 950.00 | 9 784.00 | 30 826.00 |
7B Total provisions for depreciation | 30 826.00 | 2 950.00 | 9 784.00 | 30 826.00 |
7C Grand total | 30 826.00 | 2 950.00 | 9 784.00 | 30 826.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 9 784.00 | |
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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 | 240 987.00 | 240 987.00 | | 240 987.00 |
8C Staff and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
8L Deferred income | 10 179.00 | 10 179.00 | | 10 179.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 160 923.00 | 160 923.00 | | 160 923.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VA Doubtful or disputed receivables | 28 765.00 | 28 765.00 | | 28 765.00 |
VB VAT | 39 280.00 | 39 280.00 | | 39 280.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 3 994.00 | 10 397.00 | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 361.00 | 33 361.00 | | 33 361.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 210.00 | 268 410.00 | 800.00 | 269 210.00 |
VW VAT | 42 907.00 | 42 907.00 | | 42 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 297.00 | 358 900.00 | 10 397.00 | 369 297.00 |
