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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 161.00 | 11 118.00 | 1 043.00 | 12 161.00 |
AT Other tangible assets | 11 228.00 | 10 346.00 | 882.00 | 11 228.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 26 185.00 | 21 464.00 | 4 720.00 | 26 185.00 |
BX Customers and related accounts | 111 402.00 | | 111 402.00 | 111 402.00 |
BZ Other receivables | 67 897.00 | | 67 897.00 | 67 897.00 |
CF Cash and cash equivalents | 191 003.00 | | 191 003.00 | 191 003.00 |
CH Prepaid expenses | 29 993.00 | | 29 993.00 | 29 993.00 |
CJ TOTAL (II) | 400 296.00 | | 400 296.00 | 400 296.00 |
CO Grand total (0 to V) | 426 481.00 | 21 464.00 | 405 017.00 | 426 481.00 |
CP Shares due in less than one year | 2 764.00 | | | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | | | 100 716.00 |
DD Legal reserve (1) | 10 450.00 | | | 10 450.00 |
DG Other reserves | 69 273.00 | | | 69 273.00 |
DH Retained earnings | 30 674.00 | | | 30 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 690.00 | | | -122 690.00 |
DL TOTAL (I) | 88 423.00 | | | 88 423.00 |
DQ Provisions for Expenses | 4 153.00 | | | 4 153.00 |
DR TOTAL (IV) | 4 153.00 | | | 4 153.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 203 683.00 | | | 203 683.00 |
DY Tax and social security liabilities | 82 319.00 | | | 82 319.00 |
EA Other liabilities | 26 238.00 | | | 26 238.00 |
EC TOTAL (IV) | 312 440.00 | | | 312 440.00 |
EE Grand total (I to V) | 405 017.00 | | | 405 017.00 |
EG Accrued income and payables due within one year | 312 440.00 | | | 312 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 1 083 376.00 | 176 880.00 | 1 260 257.00 | 1 083 376.00 |
FG Production sold - services | | 62 741.00 | 62 741.00 | |
FJ Net sales | 1 083 376.00 | 239 622.00 | 1 322 998.00 | 1 083 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 474.00 | |
FR Total operating income (I) | | | 1 345 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 409.00 | |
FW Other purchases and external expenses | | | 76 531.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 168 059.00 | |
FZ Social Security Contributions | | | 76 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 488 144.00 | |
GG - OPERATING RESULT (I - II) | | | -142 671.00 | |
GL Other interest and similar income | | | 17 518.00 | |
GP Total financial income (V) | | | 17 518.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | -11 496.00 | | | -11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 991.00 | | | 1 362 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 682.00 | | | 1 485 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 690.00 | | | -122 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 766.00 | | 16 613.00 | 20 766.00 |
7C Grand total | 20 766.00 | | 16 613.00 | 20 766.00 |
UE of which provisions and reversals: - Operating | | | 16 613.00 | |
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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 | 203 683.00 | 203 683.00 | | 203 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
UT Other financial assets | 2 795.00 | 2 765.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 29 994.00 | | | 29 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 088.00 | 212 058.00 | 30.00 | 212 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 441.00 | 312 441.00 | | 312 441.00 |
