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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 | 9 539.00 | 2 637.00 | 6 902.00 | 9 539.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 166 655.00 | 2 637.00 | 164 018.00 | 166 655.00 |
BX Customers and related accounts | 264 354.00 | 8 135.00 | 256 218.00 | 264 354.00 |
BZ Other receivables | 911 968.00 | | 911 968.00 | 911 968.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 177 647.00 | 8 135.00 | 1 169 511.00 | 1 177 647.00 |
CO Grand total (0 to V) | 1 344 302.00 | 10 772.00 | 1 333 530.00 | 1 344 302.00 |
CR Shares due in more than one year | 27 892.00 | | | 27 892.00 |
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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 | -134 729.00 | -15 289.00 | | -134 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 439.00 | -119 440.00 | | -33 439.00 |
DL TOTAL (I) | -118 168.00 | -84 729.00 | | -118 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 2 255.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 401.00 | | | 578 401.00 |
DX Trade payables and related accounts | 175 078.00 | 21 322.00 | | 175 078.00 |
DY Tax and social security liabilities | 315 003.00 | 220 049.00 | | 315 003.00 |
EA Other liabilities | 380 697.00 | 387 474.00 | | 380 697.00 |
EC TOTAL (IV) | 1 451 697.00 | 631 099.00 | | 1 451 697.00 |
EE Grand total (I to V) | 1 333 530.00 | 546 370.00 | | 1 333 530.00 |
EG Accrued income and payables due within one year | 1 451 697.00 | 631 099.00 | | 1 451 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | 2 255.00 | | 2 518.00 |
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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 | | | 1 484 233.00 | |
FJ Net sales | | | 1 484 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 609.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 515 754.00 | |
FW Other purchases and external expenses | | | 218 654.00 | |
FX Taxes, duties, and similar payments | | | 27 721.00 | |
FY Salaries and Wages | | | 1 068 600.00 | |
FZ Social Security Contributions | | | 221 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 983.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 546 508.00 | |
GG - OPERATING RESULT (I - II) | | | -30 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 517.00 | 105.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 105.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -73.00 | | -517.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 754.00 | 1 003 912.00 | | 1 515 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 193.00 | 1 123 351.00 | | 1 549 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 439.00 | -119 440.00 | | -33 439.00 |
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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 | 161 997.00 | | 4 658.00 | 161 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133.00 | |
I4 DECREASES Grand Total | | | 166 655.00 | |
IO DECREASES Total including other intangible assets | | | 151 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 983.00 | | | 151 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881.00 | | 4 658.00 | 4 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | | 5 133.00 |
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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 | 1 029.00 | 1 607.00 | 2 637.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 1 607.00 | 2 637.00 | 1 029.00 |
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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 | 175 078.00 | 175 078.00 | | 175 078.00 |
8C Staff and Related Accounts | 166 175.00 | 166 175.00 | | 166 175.00 |
8D Social Security and Other Social Organizations | 65 414.00 | 65 414.00 | | 65 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 697.00 | 380 697.00 | | 380 697.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 236 461.00 | 236 461.00 | | 236 461.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
VA Doubtful or disputed receivables | 27 893.00 | | 27 893.00 | 27 893.00 |
VB VAT | 31 373.00 | 31 373.00 | | 31 373.00 |
VC Group and associates | 846 426.00 | 846 426.00 | | 846 426.00 |
VH Loans with a maturity of more than one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 578 401.00 | 578 401.00 | | 578 401.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 437.00 | 24 437.00 | | 24 437.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 780.00 | 1 149 754.00 | 33 026.00 | 1 182 780.00 |
VW VAT | 66 452.00 | 66 452.00 | | 66 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 697.00 | 1 451 697.00 | | 1 451 697.00 |
