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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 332.00 | 47 332.00 | | 47 332.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BH Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BJ TOTAL (I) | 68 838.00 | 50 299.00 | 18 539.00 | 68 838.00 |
BX Customers and related accounts | 217 902.00 | | 217 902.00 | 217 902.00 |
BZ Other receivables | 788 385.00 | | 788 385.00 | 788 385.00 |
CF Cash and cash equivalents | 49 724.00 | | 49 724.00 | 49 724.00 |
CH Prepaid expenses | 28 867.00 | | 28 867.00 | 28 867.00 |
CJ TOTAL (II) | 1 084 877.00 | | 1 084 877.00 | 1 084 877.00 |
CO Grand total (0 to V) | 1 153 715.00 | 50 299.00 | 1 103 417.00 | 1 153 715.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 851.00 | 251 851.00 | | 251 851.00 |
DD Legal reserve (1) | 25 186.00 | 25 186.00 | | 25 186.00 |
DH Retained earnings | -139 759.00 | -10 921.00 | | -139 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | -128 838.00 | | 4 532.00 |
DL TOTAL (I) | 141 809.00 | 137 278.00 | | 141 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 003.00 | 112 526.00 | | 587 003.00 |
DX Trade payables and related accounts | 268 891.00 | 158 635.00 | | 268 891.00 |
DY Tax and social security liabilities | 75 671.00 | 61 672.00 | | 75 671.00 |
EA Other liabilities | 30 043.00 | | | 30 043.00 |
EC TOTAL (IV) | 961 607.00 | 332 832.00 | | 961 607.00 |
EE Grand total (I to V) | 1 103 417.00 | 470 110.00 | | 1 103 417.00 |
EI Including equity loans | 587 003.00 | | | 587 003.00 |
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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 | 405 257.00 | | 405 257.00 | 405 257.00 |
FJ Net sales | 405 257.00 | | 405 257.00 | 405 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 935.00 | |
FW Other purchases and external expenses | | | 315 312.00 | |
FX Taxes, duties, and similar payments | | | 26 155.00 | |
FY Salaries and Wages | | | 141 733.00 | |
FZ Social Security Contributions | | | 60 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 544 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 9 406.00 | 2 893.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 2 893.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -2 887.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 976.00 | 179 077.00 | | 557 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 445.00 | 307 914.00 | | 553 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | -128 838.00 | | 4 532.00 |
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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 | 2 617.00 | 350.00 | | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 350.00 | | 2 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 332.00 | | | 47 332.00 |
6X Other provisions for depreciation | 148 343.00 | | 148 343.00 | 148 343.00 |
7B Total provisions for depreciation | 195 675.00 | | 148 343.00 | 195 675.00 |
7C Grand total | 195 675.00 | | 148 343.00 | 195 675.00 |
UE of which provisions and reversals: - Operating | | | 148 343.00 | |
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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
8B Suppliers and Related Accounts | 268 891.00 | 268 891.00 | | 268 891.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 22 239.00 | 22 239.00 | | 22 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
UT Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
UX Other trade receivables | 217 902.00 | 217 902.00 | | 217 902.00 |
VB VAT | 128 144.00 | 128 144.00 | | 128 144.00 |
VC Group and associates | 500 241.00 | 500 241.00 | | 500 241.00 |
VI Group and Associates | 572 006.00 | 572 006.00 | | 572 006.00 |
VM Income taxes | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 28 867.00 | 28 867.00 | | 28 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 182.00 | 1 035 154.00 | 17 028.00 | 1 052 182.00 |
VW VAT | 36 318.00 | 36 318.00 | | 36 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 607.00 | 961 607.00 | | 961 607.00 |
