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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 33 153.00 | 2 361.00 | 30 792.00 | 33 153.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 60 007.00 | 2 361.00 | 57 646.00 | 60 007.00 |
BX Customers and related accounts | 790 171.00 | 1 440.00 | 788 731.00 | 790 171.00 |
BZ Other receivables | 192 044.00 | | 192 044.00 | 192 044.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 987 837.00 | 1 440.00 | 986 397.00 | 987 837.00 |
CO Grand total (0 to V) | 1 047 844.00 | 3 801.00 | 1 044 043.00 | 1 047 844.00 |
CR Shares due in more than one year | 9 209.00 | | | 9 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 838.00 | 184.00 | | 838.00 |
DG Other reserves | 10 040.00 | 3 500.00 | | 10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 939.00 | 13 079.00 | | -20 939.00 |
DL TOTAL (I) | 89 939.00 | 116 764.00 | | 89 939.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 130 269.00 | 87 866.00 | | 130 269.00 |
DY Tax and social security liabilities | 365 708.00 | 178 959.00 | | 365 708.00 |
EA Other liabilities | 458 088.00 | 223 941.00 | | 458 088.00 |
EC TOTAL (IV) | 954 104.00 | 490 766.00 | | 954 104.00 |
EE Grand total (I to V) | 1 044 043.00 | 607 530.00 | | 1 044 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 310 502.00 | |
FJ Net sales | | | 1 310 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 326 708.00 | |
FW Other purchases and external expenses | | | 188 471.00 | |
FX Taxes, duties, and similar payments | | | 21 604.00 | |
FY Salaries and Wages | | | 908 610.00 | |
FZ Social Security Contributions | | | 227 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 349 868.00 | |
GG - OPERATING RESULT (I - II) | | | -23 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 135.00 | 629.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 629.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -629.00 | | 1 517.00 |
HK Income tax | | 2 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 344.00 | 765 897.00 | | 1 329 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 283.00 | 752 817.00 | | 1 350 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 939.00 | 13 079.00 | | -20 939.00 |
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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 | 24 789.00 | | 59 671.00 | 24 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | 24 453.00 | 60 007.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 453.00 | 33 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | 2 066.00 | 4 789.00 |
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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 | 130 269.00 | 130 269.00 | | 130 269.00 |
8C Staff and Related Accounts | 99 678.00 | 99 678.00 | | 99 678.00 |
8D Social Security and Other Social Organizations | 90 995.00 | 90 995.00 | | 90 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 088.00 | 458 088.00 | | 458 088.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 780 962.00 | 780 962.00 | | 780 962.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
VB VAT | 22 247.00 | 22 247.00 | | 22 247.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 513.00 | 21 513.00 | | 21 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 470.00 | 167 470.00 | | 167 470.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 691.00 | 978 628.00 | 16 063.00 | 994 691.00 |
VW VAT | 153 522.00 | 153 522.00 | | 153 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 104.00 | 954 104.00 | | 954 104.00 |
