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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AT Other tangible assets | 26 607.00 | 13 396.00 | 13 211.00 | 26 607.00 |
BJ TOTAL (I) | 26 607.00 | 13 396.00 | 13 211.00 | 26 607.00 |
BT Goods | | | | |
BX Customers and related accounts | 362 322.00 | 28 837.00 | 333 485.00 | 362 322.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 91 142.00 | | 91 142.00 | 91 142.00 |
CJ TOTAL (II) | 489 379.00 | 28 837.00 | 460 542.00 | 489 379.00 |
CO Grand total (0 to V) | 515 986.00 | 42 233.00 | 473 753.00 | 515 986.00 |
CR Shares due in more than one year | 36 075.00 | | | 36 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 50 650.00 | 116 250.00 | | 50 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 164.00 | 84 400.00 | | -17 164.00 |
DL TOTAL (I) | 45 036.00 | 212 200.00 | | 45 036.00 |
DU Loans and Debts from Credit Institutions (3) | 8 633.00 | 460.00 | | 8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 763.00 | | 2 477.00 |
DX Trade payables and related accounts | 151 398.00 | 154 154.00 | | 151 398.00 |
DY Tax and social security liabilities | 215 620.00 | 221 261.00 | | 215 620.00 |
EA Other liabilities | 50 588.00 | 1 740.00 | | 50 588.00 |
EB Prepaid income (2) | | 103 260.00 | | |
EC TOTAL (IV) | 428 717.00 | 483 638.00 | | 428 717.00 |
EE Grand total (I to V) | 473 753.00 | 695 838.00 | | 473 753.00 |
EG Accrued income and payables due within one year | 428 717.00 | 483 638.00 | | 428 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 633.00 | 460.00 | | 8 633.00 |
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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 | 2 737.00 | | 2 737.00 | 2 737.00 |
FD Production sold - goods | 46 901.00 | | 46 901.00 | 46 901.00 |
FG Production sold - services | 4 714 789.00 | | 4 714 789.00 | 4 714 789.00 |
FJ Net sales | 4 764 428.00 | | 4 764 428.00 | 4 764 428.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 771 119.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 2 660 406.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 706 776.00 | |
FZ Social Security Contributions | | | 204 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 1 197 481.00 | |
GF Total Operating Expenses (II) | | | 4 787 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A4 Equity method investments | 1 197 462.00 | 231 207.00 | | 1 197 462.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 8 314.00 | 3 500.00 | | 8 314.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 8 314.00 | 3 704.00 | | 8 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | -3 704.00 | | -6 372.00 |
HK Income tax | -6 764.00 | 11 706.00 | | -6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 061.00 | 2 699 687.00 | | 4 773 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 224.00 | 2 615 287.00 | | 4 790 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 164.00 | 84 400.00 | | -17 164.00 |
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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 | 20 872.00 | | 6 319.00 | 20 872.00 |
I4 DECREASES Grand Total | | 583.00 | 26 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 26 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 872.00 | | 6 319.00 | 20 872.00 |
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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 | 7 231.00 | 6 748.00 | 583.00 | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231.00 | 6 748.00 | 583.00 | 7 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 612.00 | 1 225.00 | | 27 612.00 |
7B Total provisions for depreciation | 27 612.00 | 1 225.00 | | 27 612.00 |
7C Grand total | 27 612.00 | 1 225.00 | | 27 612.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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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 | 151 398.00 | 151 398.00 | | 151 398.00 |
8C Staff and Related Accounts | 41 254.00 | 41 254.00 | | 41 254.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 588.00 | 50 588.00 | | 50 588.00 |
UX Other trade receivables | 326 247.00 | 326 247.00 | | 326 247.00 |
VA Doubtful or disputed receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 8 633.00 | 8 633.00 | | 8 633.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VM Income taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 91 142.00 | 91 142.00 | | 91 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 027.00 | 446 953.00 | 36 075.00 | 483 027.00 |
VW VAT | 120 770.00 | 120 770.00 | | 120 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 717.00 | 428 717.00 | | 428 717.00 |
