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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 | 6 165.00 | 1 260.00 | 4 905.00 | 6 165.00 |
AH Goodwill | 611 233.00 | | 611 233.00 | 611 233.00 |
AT Other tangible assets | 94 101.00 | 12 587.00 | 81 514.00 | 94 101.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 724 538.00 | 13 847.00 | 710 692.00 | 724 538.00 |
BX Customers and related accounts | 1 627 910.00 | 10 031.00 | 1 617 879.00 | 1 627 910.00 |
BZ Other receivables | 406 629.00 | | 406 629.00 | 406 629.00 |
CF Cash and cash equivalents | 190 480.00 | | 190 480.00 | 190 480.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 2 232 520.00 | 10 031.00 | 2 222 489.00 | 2 232 520.00 |
CO Grand total (0 to V) | 2 957 058.00 | 23 877.00 | 2 933 180.00 | 2 957 058.00 |
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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 |
DH Retained earnings | -49 530.00 | | | -49 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 322.00 | -49 530.00 | | -55 322.00 |
DK Regulated provisions | 1 047.00 | 345.00 | | 1 047.00 |
DL TOTAL (I) | -3 805.00 | 50 815.00 | | -3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 139.00 | 70 000.00 | | 1 250 139.00 |
DX Trade payables and related accounts | 798 368.00 | 28 211.00 | | 798 368.00 |
DY Tax and social security liabilities | 824 287.00 | 117 985.00 | | 824 287.00 |
EA Other liabilities | 64 192.00 | 5 264.00 | | 64 192.00 |
EC TOTAL (IV) | 2 936 985.00 | 221 460.00 | | 2 936 985.00 |
EE Grand total (I to V) | 2 933 180.00 | 272 275.00 | | 2 933 180.00 |
EG Accrued income and payables due within one year | 2 936 985.00 | 221 460.00 | | 2 936 985.00 |
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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 | | | 5 005 015.00 | |
FJ Net sales | | | 5 005 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 869.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 022 900.00 | |
FW Other purchases and external expenses | | | 1 096 466.00 | |
FX Taxes, duties, and similar payments | | | 122 215.00 | |
FY Salaries and Wages | | | 3 210 739.00 | |
FZ Social Security Contributions | | | 536 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 130.00 | |
GE Other Expenses | | | 78 736.00 | |
GF Total Operating Expenses (II) | | | 5 066 867.00 | |
GG - OPERATING RESULT (I - II) | | | -43 968.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 886.00 | 345.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -345.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 900.00 | 195 561.00 | | 5 022 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 221.00 | 245 092.00 | | 5 078 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 322.00 | -49 530.00 | | -55 322.00 |
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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 | 1 747.00 | 12 099.00 | | 1 747.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 1 052.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 11 048.00 | | 1 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345.00 | 702.00 | | 345.00 |
6T Receivables | | 10 031.00 | | |
7B Total provisions for depreciation | | 10 031.00 | | |
7C Grand total | 345.00 | 10 732.00 | | 345.00 |
UE of which provisions and reversals: - Operating | | 10 031.00 | | |
UJ - Exceptional | | 702.00 | | |
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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 | 1 250 139.00 | 1 250 139.00 | | 1 250 139.00 |
8B Suppliers and Related Accounts | 798 368.00 | 798 368.00 | | 798 368.00 |
8C Staff and Related Accounts | 249 271.00 | 249 271.00 | | 249 271.00 |
8D Social Security and Other Social Organizations | 180 877.00 | 180 877.00 | | 180 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 192.00 | 64 192.00 | | 64 192.00 |
UT Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
UX Other trade receivables | 1 603 330.00 | 1 603 330.00 | | 1 603 330.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 24 580.00 | | 24 580.00 | 24 580.00 |
VB VAT | 144 483.00 | 144 483.00 | | 144 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 900.00 | 17 900.00 | | 17 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 759.00 | 261 759.00 | | 261 759.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 079.00 | 2 017 460.00 | 37 619.00 | 2 055 079.00 |
VW VAT | 376 238.00 | 376 238.00 | | 376 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 985.00 | 2 936 985.00 | | 2 936 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
