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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 719.00 | 681 719.00 | | 681 719.00 |
AJ Other Intangible Assets | 10 265.00 | 10 265.00 | | 10 265.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 692 694.00 | 692 694.00 | | 692 694.00 |
BX Customers and related accounts | 681 081.00 | 39 362.00 | 641 719.00 | 681 081.00 |
BZ Other receivables | 116 627.00 | | 116 627.00 | 116 627.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 707.00 | 39 362.00 | 758 346.00 | 797 707.00 |
CO Grand total (0 to V) | 1 490 401.00 | 732 056.00 | 758 346.00 | 1 490 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 721 706.00 | -1 326 667.00 | | -1 721 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | -395 039.00 | | 17 487.00 |
DL TOTAL (I) | -1 150 219.00 | -1 167 706.00 | | -1 150 219.00 |
DQ Provisions for Expenses | 72 247.00 | 72 597.00 | | 72 247.00 |
DR TOTAL (IV) | 72 247.00 | 72 597.00 | | 72 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 184.00 | 1 169 317.00 | | 997 184.00 |
DX Trade payables and related accounts | 653 591.00 | 357 445.00 | | 653 591.00 |
DY Tax and social security liabilities | 185 231.00 | 127 407.00 | | 185 231.00 |
EA Other liabilities | | 5 760.00 | | |
EB Prepaid income (2) | 313.00 | 10 100.00 | | 313.00 |
EC TOTAL (IV) | 1 836 318.00 | 1 670 030.00 | | 1 836 318.00 |
EE Grand total (I to V) | 758 346.00 | 574 920.00 | | 758 346.00 |
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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 | 1 666 057.00 | | 1 666 057.00 | 1 666 057.00 |
FJ Net sales | 1 666 057.00 | | 1 666 057.00 | 1 666 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 671 496.00 | |
FW Other purchases and external expenses | | | 1 296 366.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 188 843.00 | |
FZ Social Security Contributions | | | 83 512.00 | |
GB Operating Expenses - Provisions | | | 10 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 074.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 618 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 35 107.00 | |
GU Total financial expenses (VI) | | | 35 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 496.00 | 1 715 745.00 | | 1 671 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 009.00 | 2 110 784.00 | | 1 654 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 487.00 | -395 039.00 | | 17 487.00 |
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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 | 692 694.00 | | | 692 694.00 |
I4 DECREASES Grand Total | 692 694.00 | | | 692 694.00 |
IO DECREASES Total including other intangible assets | 691 984.00 | | | 691 984.00 |
IY DECREASES Total Tangible Fixed Assets | 710.00 | | | 710.00 |
KD ACQUISITIONS Total including other intangible assets | 691 984.00 | | | 691 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 597.00 | 268.00 | 618.00 | 72 597.00 |
6A on fixed assets – intangible | 681 719.00 | 10 265.00 | | 681 719.00 |
6T Receivables | 9 288.00 | 30 074.00 | | 9 288.00 |
7B Total provisions for depreciation | 691 007.00 | 40 338.00 | | 691 007.00 |
7C Grand total | 763 604.00 | 40 606.00 | 618.00 | 763 604.00 |
UE of which provisions and reversals: - Operating | | 40 338.00 | 618.00 | |
UG - Financial | | 268.00 | | |
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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 | 997 184.00 | 997 184.00 | | 997 184.00 |
8B Suppliers and Related Accounts | 653 591.00 | 653 591.00 | | 653 591.00 |
8C Staff and Related Accounts | 37 449.00 | 37 449.00 | | 37 449.00 |
8D Social Security and Other Social Organizations | 28 145.00 | 28 145.00 | | 28 145.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 633 847.00 | 633 847.00 | | 633 847.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 47 234.00 | 47 234.00 | | 47 234.00 |
VB VAT | 116 089.00 | 116 089.00 | | 116 089.00 |
VJ Loans taken out during the year | 7 220.00 | | | 7 220.00 |
VK Loans repaid during the year | 179 353.00 | | | 179 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 707.00 | 797 707.00 | | 797 707.00 |
VW VAT | 113 514.00 | 113 514.00 | | 113 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 318.00 | 1 836 318.00 | | 1 836 318.00 |
