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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 742.00 | 2 790.00 | 3 951.00 | 6 742.00 |
AT Other tangible assets | 14 576.00 | 10 377.00 | 4 199.00 | 14 576.00 |
BJ TOTAL (I) | 41 319.00 | 13 168.00 | 28 151.00 | 41 319.00 |
BT Goods | 3 054.00 | 9.00 | 3 044.00 | 3 054.00 |
BX Customers and related accounts | 349 987.00 | 9 219.00 | 340 768.00 | 349 987.00 |
BZ Other receivables | 555 908.00 | | 555 908.00 | 555 908.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 130 694.00 | | 130 694.00 | 130 694.00 |
CJ TOTAL (II) | 1 044 005.00 | 9 228.00 | 1 034 776.00 | 1 044 005.00 |
CO Grand total (0 to V) | 1 085 324.00 | 22 396.00 | 1 062 927.00 | 1 085 324.00 |
CR Shares due in more than one year | 8 106.00 | | | 8 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 438 249.00 | 544 757.00 | | 438 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 553.00 | -106 508.00 | | -102 553.00 |
DL TOTAL (I) | 344 080.00 | 446 634.00 | | 344 080.00 |
DQ Provisions for Expenses | 32 630.00 | 38 858.00 | | 32 630.00 |
DR TOTAL (IV) | 32 630.00 | 38 858.00 | | 32 630.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | 4 254.00 | | 57 654.00 |
DX Trade payables and related accounts | 143 667.00 | 145 773.00 | | 143 667.00 |
DY Tax and social security liabilities | 235 652.00 | 249 767.00 | | 235 652.00 |
EA Other liabilities | | 386 739.00 | | |
EB Prepaid income (2) | 249 242.00 | 246 557.00 | | 249 242.00 |
EC TOTAL (IV) | 686 217.00 | 1 033 094.00 | | 686 217.00 |
EE Grand total (I to V) | 1 062 927.00 | 1 518 586.00 | | 1 062 927.00 |
EG Accrued income and payables due within one year | 686 217.00 | 1 033 094.00 | | 686 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 360.00 | 4 249.00 | | 4 360.00 |
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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 | 462 914.00 | | 462 914.00 | 462 914.00 |
FG Production sold - services | 800 512.00 | | 800 512.00 | 800 512.00 |
FJ Net sales | 1 263 426.00 | | 1 263 426.00 | 1 263 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 123.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 1 325 794.00 | |
FS Purchases of goods (including customs duties) | | | 443 679.00 | |
FT Inventory change (goods) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 192 654.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 514 244.00 | |
FZ Social Security Contributions | | | 230 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 1 396 239.00 | |
GG - OPERATING RESULT (I - II) | | | -70 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 868.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 895.00 | 32 037.00 | | 52 895.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HJ Employee participation in company results | 31 644.00 | 37 639.00 | | 31 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 482.00 | 1 302 228.00 | | 1 330 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 036.00 | 1 408 736.00 | | 1 433 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 553.00 | -106 508.00 | | -102 553.00 |
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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 | 143 667.00 | 143 667.00 | | 143 667.00 |
8L Deferred income | 249 243.00 | 249 243.00 | | 249 243.00 |
VG Loans with a maturity of up to one year at origin | 57 655.00 | 57 655.00 | | 57 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 653.00 | 235 653.00 | | 235 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 909.00 | 555 909.00 | | 555 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 218.00 | 686 218.00 | | 686 218.00 |
