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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
AT Other tangible assets | 1 414.00 | 1 414.00 | | 1 414.00 |
BJ TOTAL (I) | 24 755.00 | 24 755.00 | | 24 755.00 |
BX Customers and related accounts | 510 903.00 | | 510 903.00 | 510 903.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 42 893.00 | | 42 893.00 | 42 893.00 |
CJ TOTAL (II) | 568 188.00 | | 568 188.00 | 568 188.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 592 943.00 | 24 755.00 | 568 188.00 | 592 943.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 384 800.00 | | 52 000.00 |
DD Legal reserve (1) | 38 480.00 | 38 480.00 | | 38 480.00 |
DH Retained earnings | 76 675.00 | 146 746.00 | | 76 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 376.00 | -70 070.00 | | -14 376.00 |
DL TOTAL (I) | 152 779.00 | 499 955.00 | | 152 779.00 |
DP Provisions for Risks | | 1 538.00 | | |
DR TOTAL (IV) | | 1 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 265.00 | 330 942.00 | | 126 265.00 |
DX Trade payables and related accounts | 5 827.00 | 465 914.00 | | 5 827.00 |
DY Tax and social security liabilities | 14 615.00 | 9 131.00 | | 14 615.00 |
EA Other liabilities | 268 702.00 | | | 268 702.00 |
EC TOTAL (IV) | 415 409.00 | 806 599.00 | | 415 409.00 |
EE Grand total (I to V) | 568 188.00 | 1 308 092.00 | | 568 188.00 |
EG Accrued income and payables due within one year | 415 409.00 | 806 599.00 | | 415 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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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 | 279 630.00 | 173 490.00 | 453 121.00 | 279 630.00 |
FJ Net sales | 279 630.00 | 173 490.00 | 453 121.00 | 279 630.00 |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 454 070.00 | |
FS Purchases of goods (including customs duties) | | | 307 454.00 | |
FU Purchases of raw materials and other supplies | | | 17 676.00 | |
FW Other purchases and external expenses | | | 32 190.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 75 883.00 | |
FZ Social Security Contributions | | | 35 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 891.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 538.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 347.00 | | 14.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 014.00 | 347.00 | | 9 014.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 353.00 | | | 7 353.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 347.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 622.00 | 1 880 598.00 | | 464 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 998.00 | 1 950 668.00 | | 478 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 376.00 | -70 070.00 | | -14 376.00 |
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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 | 142 957.00 | | | 142 957.00 |
I3 DECREASES Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
I4 DECREASES Grand Total | 104 000.00 | 14 202.00 | 24 755.00 | 104 000.00 |
IO DECREASES Total including other intangible assets | | | 23 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 202.00 | 1 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 341.00 | | | 23 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 616.00 | | | 15 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 31 469.00 | 134.00 | 6 849.00 | 31 469.00 |
PE DEPRECIATION Total including other intangible assets | 23 341.00 | | | 23 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 134.00 | 6 849.00 | 8 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
7C Grand total | 1 538.00 | | 1 538.00 | 1 538.00 |
UG - Financial | | | 1 538.00 | |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 702.00 | 268 702.00 | | 268 702.00 |
UX Other trade receivables | 510 903.00 | 510 903.00 | | 510 903.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VI Group and Associates | 126 265.00 | 126 265.00 | | 126 265.00 |
VM Income taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VN Other taxes, similar payments | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 295.00 | 525 295.00 | | 525 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 409.00 | 415 409.00 | | 415 409.00 |
