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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 | 3 694.00 | 3 108.00 | 587.00 | 3 694.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 22 809.00 | 16 764.00 | 6 045.00 | 22 809.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 159 103.00 | 19 872.00 | 139 232.00 | 159 103.00 |
BT Goods | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 181 329.00 | 636.00 | 180 693.00 | 181 329.00 |
BZ Other receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
CF Cash and cash equivalents | 67 000.00 | | 67 003.00 | 67 000.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 281 745.00 | 636.00 | 281 109.00 | 281 745.00 |
CO Grand total (0 to V) | 440 848.00 | 20 508.00 | 420 340.00 | 440 848.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 230 706.00 | | | 230 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 298.00 | | | -19 298.00 |
DL TOTAL (I) | 266 408.00 | | | 266 408.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 86 205.00 | | | 86 205.00 |
DY Tax and social security liabilities | 30 644.00 | | | 30 644.00 |
EA Other liabilities | 30 246.00 | | | 30 246.00 |
EB Prepaid income (2) | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 153 932.00 | | | 153 932.00 |
EE Grand total (I to V) | 420 340.00 | | | 420 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 389.00 | | 554 389.00 | 554 389.00 |
FG Production sold - services | 244 952.00 | | 244 952.00 | 244 952.00 |
FJ Net sales | 799 341.00 | | 799 341.00 | 799 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 809 859.00 | |
FS Purchases of goods (including customs duties) | | | 343 613.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FW Other purchases and external expenses | | | 249 036.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 140 817.00 | |
FZ Social Security Contributions | | | 55 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 32 992.00 | |
GF Total Operating Expenses (II) | | | 829 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 859.00 | | | 809 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 157.00 | | | 829 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 298.00 | | | -19 298.00 |
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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 | 155 676.00 | | 8 513.00 | 155 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 5 086.00 | 159 103.00 | |
IO DECREASES Total including other intangible assets | | | 133 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 086.00 | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 694.00 | | | 133 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 382.00 | | 8 513.00 | 19 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 21 241.00 | 1 727.00 | 3 096.00 | 21 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 577.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 710.00 | 1 150.00 | 3 096.00 | 18 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 103.00 | 1 467.00 | |
7B Total provisions for depreciation | | 2 103.00 | 1 467.00 | |
7C Grand total | | 2 103.00 | 1 467.00 | |
UE of which provisions and reversals: - Operating | | 2 103.00 | 1 467.00 | |
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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 | 86 205.00 | 86 205.00 | | 86 205.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
8L Deferred income | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 180 566.00 | 180 566.00 | | 180 566.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 763.00 | 763.00 | | 763.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 130.00 | 204 530.00 | 2 600.00 | 207 130.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 687.00 | 150 687.00 | | 150 687.00 |
