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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 983.00 | | 151 983.00 | 151 983.00 |
AT Other tangible assets | 4 881.00 | 1 029.00 | 3 851.00 | 4 881.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 161 997.00 | 1 029.00 | 160 968.00 | 161 997.00 |
BX Customers and related accounts | 204 562.00 | 153.00 | 204 410.00 | 204 562.00 |
BZ Other receivables | 180 455.00 | | 180 455.00 | 180 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 385 555.00 | 153.00 | 385 403.00 | 385 555.00 |
CO Grand total (0 to V) | 547 552.00 | 1 182.00 | 546 370.00 | 547 552.00 |
CR Shares due in more than one year | 1 222.00 | | | 1 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 289.00 | | | -15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 440.00 | -15 289.00 | | -119 440.00 |
DL TOTAL (I) | -84 729.00 | 34 711.00 | | -84 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 21 322.00 | 40 584.00 | | 21 322.00 |
DY Tax and social security liabilities | 220 049.00 | 34 934.00 | | 220 049.00 |
EA Other liabilities | 387 474.00 | 164 785.00 | | 387 474.00 |
EC TOTAL (IV) | 631 099.00 | 240 302.00 | | 631 099.00 |
EE Grand total (I to V) | 546 370.00 | 275 013.00 | | 546 370.00 |
EG Accrued income and payables due within one year | 631 099.00 | 240 302.00 | | 631 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
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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 | | | 994 217.00 | |
FJ Net sales | | | 994 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 003 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 986.00 | |
FX Taxes, duties, and similar payments | | | 23 948.00 | |
FY Salaries and Wages | | | 763 375.00 | |
FZ Social Security Contributions | | | 167 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 123 938.00 | |
GG - OPERATING RESULT (I - II) | | | -120 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 912.00 | 69 618.00 | | 1 003 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 351.00 | 84 907.00 | | 1 123 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 440.00 | -15 289.00 | | -119 440.00 |
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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 | 160 764.00 | | 1 233.00 | 160 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133.00 | |
I4 DECREASES Grand Total | | | 161 997.00 | |
IO DECREASES Total including other intangible assets | | | 151 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 983.00 | | | 151 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881.00 | | | 4 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 233.00 | 3 900.00 |
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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 | 21.00 | 1 008.00 | 1 029.00 | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 1 008.00 | 1 029.00 | 21.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 153.00 | | |
7B Total provisions for depreciation | | 153.00 | | |
7C Grand total | | 153.00 | | |
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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 | 21 322.00 | 21 322.00 | | 21 322.00 |
8C Staff and Related Accounts | 114 158.00 | 114 158.00 | | 114 158.00 |
8D Social Security and Other Social Organizations | 55 307.00 | 55 307.00 | | 55 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 474.00 | 387 474.00 | | 387 474.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 203 340.00 | 203 340.00 | | 203 340.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VN Other taxes, similar payments | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 878.00 | 168 878.00 | | 168 878.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 689.00 | 384 333.00 | 6 355.00 | 390 689.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 099.00 | 631 099.00 | | 631 099.00 |
