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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 | 95 534.00 | 95 534.00 | | 95 534.00 |
AT Other tangible assets | 347 472.00 | 342 106.00 | 5 366.00 | 347 472.00 |
BH Other financial assets | 23 976.00 | | 23 976.00 | 23 976.00 |
BJ TOTAL (I) | 466 982.00 | 437 640.00 | 29 342.00 | 466 982.00 |
BX Customers and related accounts | 3 980 769.00 | | 3 980 769.00 | 3 980 769.00 |
BZ Other receivables | 844 085.00 | | 844 085.00 | 844 085.00 |
CF Cash and cash equivalents | 106 320.00 | | 106 320.00 | 106 320.00 |
CH Prepaid expenses | 31 829.00 | | 31 829.00 | 31 829.00 |
CJ TOTAL (II) | 4 963 003.00 | | 4 963 003.00 | 4 963 003.00 |
CO Grand total (0 to V) | 5 429 986.00 | 437 640.00 | 4 992 345.00 | 5 429 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 420.00 | 77 420.00 | | 77 420.00 |
DD Legal reserve (1) | 7 742.00 | 5 109.00 | | 7 742.00 |
DG Other reserves | 654 121.00 | 97 067.00 | | 654 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 642.00 | 559 687.00 | | 127 642.00 |
DL TOTAL (I) | 866 925.00 | 739 283.00 | | 866 925.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 210.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 951.00 | 1 691 281.00 | | 2 945 951.00 |
DX Trade payables and related accounts | 242 685.00 | 313 722.00 | | 242 685.00 |
DY Tax and social security liabilities | 936 652.00 | 895 388.00 | | 936 652.00 |
EA Other liabilities | | 34 108.00 | | |
EC TOTAL (IV) | 4 125 421.00 | 2 934 709.00 | | 4 125 421.00 |
EE Grand total (I to V) | 4 992 345.00 | 3 673 992.00 | | 4 992 345.00 |
EG Accrued income and payables due within one year | 4 125 421.00 | 2 934 709.00 | | 4 125 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 210.00 | | 132.00 |
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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 | 3 330 725.00 | | 3 330 725.00 | 3 330 725.00 |
FJ Net sales | 3 330 725.00 | | 3 330 725.00 | 3 330 725.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 339 208.00 | |
FW Other purchases and external expenses | | | 1 596 971.00 | |
FX Taxes, duties, and similar payments | | | 67 611.00 | |
FY Salaries and Wages | | | 1 442 268.00 | |
FZ Social Security Contributions | | | 639 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 753 101.00 | |
GG - OPERATING RESULT (I - II) | | | -413 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 534.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 8 569.00 | |
GR Interest and similar expenses | | | 49 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 14 964.00 | | 7 135.00 |
HF Exceptional expenses on capital transactions | 12 245.00 | | | 12 245.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 245.00 | | | -12 245.00 |
HJ Employee participation in company results | | 22 228.00 | | |
HK Income tax | -594 356.00 | -408 209.00 | | -594 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 778.00 | 4 598 269.00 | | 3 347 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 136.00 | 4 038 581.00 | | 3 220 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 642.00 | 559 687.00 | | 127 642.00 |
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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 | 466 970.00 | | 2 935.00 | 466 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 23 976.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 466 982.00 | |
IO DECREASES Total including other intangible assets | | | 95 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 347 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 534.00 | | | 95 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 259.00 | | 2 935.00 | 346 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 176.00 | | | 25 176.00 |
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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 | 433 088.00 | 6 275.00 | 1 723.00 | 433 088.00 |
PE DEPRECIATION Total including other intangible assets | 95 534.00 | | | 95 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 554.00 | 6 275.00 | 1 723.00 | 337 554.00 |
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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 | 242 685.00 | 242 685.00 | | 242 685.00 |
8C Staff and Related Accounts | 112 217.00 | 112 217.00 | | 112 217.00 |
8D Social Security and Other Social Organizations | 130 651.00 | 130 651.00 | | 130 651.00 |
UT Other financial assets | 23 976.00 | | | 23 976.00 |
UX Other trade receivables | 3 980 769.00 | | | 3 980 769.00 |
VB VAT | 54 150.00 | | | 54 150.00 |
VC Group and associates | 789 600.00 | | | 789 600.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 2 945 951.00 | 2 945 951.00 | | 2 945 951.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 906.00 | 30 906.00 | | 30 906.00 |
VS Prepaid expenses | 31 829.00 | | | 31 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 659.00 | 4 856 683.00 | 23 976.00 | 4 880 659.00 |
VW VAT | 662 878.00 | 662 878.00 | | 662 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 421.00 | 4 125 421.00 | | 4 125 421.00 |
