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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 48 102.00 | 409 245.00 | 457 347.00 |
AJ Other Intangible Assets | 11 148.00 | 10 543.00 | 605.00 | 11 148.00 |
AP Buildings | 3 910.00 | 996.00 | 2 914.00 | 3 910.00 |
AT Other tangible assets | 66 695.00 | 48 758.00 | 17 937.00 | 66 695.00 |
BJ TOTAL (I) | 561 942.00 | 108 399.00 | 453 543.00 | 561 942.00 |
BX Customers and related accounts | 4 394 658.00 | 247 140.00 | 4 147 518.00 | 4 394 658.00 |
BZ Other receivables | 1 228 854.00 | | 1 228 854.00 | 1 228 854.00 |
CF Cash and cash equivalents | 155 387.00 | | 155 387.00 | 155 387.00 |
CJ TOTAL (II) | 5 778 899.00 | 247 140.00 | 5 531 759.00 | 5 778 899.00 |
CO Grand total (0 to V) | 6 340 841.00 | 355 539.00 | 5 985 302.00 | 6 340 841.00 |
CU Other investments | 22 842.00 | | 22 842.00 | 22 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 59 067.00 | | | 59 067.00 |
DH Retained earnings | 480 803.00 | | | 480 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 931.00 | | | -106 931.00 |
DK Regulated provisions | 248.00 | | | 248.00 |
DL TOTAL (I) | 1 368 187.00 | | | 1 368 187.00 |
DX Trade payables and related accounts | 918 762.00 | | | 918 762.00 |
DY Tax and social security liabilities | 1 673 352.00 | | | 1 673 352.00 |
EA Other liabilities | 2 025 001.00 | | | 2 025 001.00 |
EC TOTAL (IV) | 4 617 115.00 | | | 4 617 115.00 |
EE Grand total (I to V) | 5 985 302.00 | | | 5 985 302.00 |
EG Accrued income and payables due within one year | 4 617 115.00 | | | 4 617 115.00 |
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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 | 4 624 988.00 | | 4 624 988.00 | 4 624 988.00 |
FJ Net sales | 4 624 988.00 | | 4 624 988.00 | 4 624 988.00 |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 634 104.00 | |
FW Other purchases and external expenses | | | 3 770 387.00 | |
FX Taxes, duties, and similar payments | | | 36 734.00 | |
FY Salaries and Wages | | | 614 414.00 | |
FZ Social Security Contributions | | | 266 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GB Operating Expenses - Provisions | | | 25 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 456.00 | |
GE Other Expenses | | | 18 028.00 | |
GF Total Operating Expenses (II) | | | 4 774 868.00 | |
GG - OPERATING RESULT (I - II) | | | -140 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 386.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 14 008.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HC Reversals of provisions and transfers of expenses | 34 360.00 | | | 34 360.00 |
HD Total exceptional income (VII) | 34 360.00 | | | 34 360.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 612.00 | | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 472.00 | | | 4 682 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 403.00 | | | 4 789 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 931.00 | | | -106 931.00 |
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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 | 550 007.00 | | 8 000.00 | 550 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 562 000.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | 3 000.00 | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | 4 000.00 | 66 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 49 000.00 | 11 000.00 | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 3 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 8 000.00 | | 42 000.00 |
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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 | 919 000.00 | 919 000.00 | | 919 000.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
UX Other trade receivables | 4 129 000.00 | 4 129 000.00 | | 4 129 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
VA Doubtful or disputed receivables | 266 000.00 | 266 000.00 | | 266 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 000.00 | 904 000.00 | | 904 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 000.00 | 5 779 000.00 | | 5 779 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 000.00 | 4 617 000.00 | | 4 617 000.00 |
