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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 101 836.00 | | 101 836.00 | 101 836.00 |
AT Other tangible assets | 19 518.00 | 14 894.00 | 4 624.00 | 19 518.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 128 268.00 | 15 894.00 | 112 374.00 | 128 268.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 163 352.00 | | 163 352.00 | 163 352.00 |
BZ Other receivables | 51 135.00 | | 51 135.00 | 51 135.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 245 017.00 | | 245 017.00 | 245 017.00 |
CO Grand total (0 to V) | 373 285.00 | 15 894.00 | 357 391.00 | 373 285.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -102 450.00 | -12 496.00 | | -102 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 112.00 | -89 955.00 | | -22 112.00 |
DL TOTAL (I) | -80 562.00 | -58 450.00 | | -80 562.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 330.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 35 899.00 | | 35 899.00 |
DX Trade payables and related accounts | 139 670.00 | 126 229.00 | | 139 670.00 |
DY Tax and social security liabilities | 90 652.00 | 108 153.00 | | 90 652.00 |
EA Other liabilities | 1 731.00 | 3 245.00 | | 1 731.00 |
EC TOTAL (IV) | 437 953.00 | 443 857.00 | | 437 953.00 |
EE Grand total (I to V) | 357 391.00 | 385 407.00 | | 357 391.00 |
EG Accrued income and payables due within one year | | 440 031.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 596.00 | | 633 596.00 | 633 596.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 633 983.00 | | 633 983.00 | 633 983.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 646 230.00 | |
FU Purchases of raw materials and other supplies | | | 44 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 314 608.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 223 831.00 | |
FZ Social Security Contributions | | | 76 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 673 436.00 | |
GG - OPERATING RESULT (I - II) | | | -27 206.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 752.00 | 550 898.00 | | 651 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 863.00 | 640 853.00 | | 673 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 112.00 | -89 954.00 | | -22 112.00 |
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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 | 128 268.00 | | | 128 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | | 128 268.00 | |
IO DECREASES Total including other intangible assets | | | 102 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 836.00 | | | 102 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 518.00 | | | 19 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 13 461.00 | 2 433.00 | | 13 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 2 433.00 | | 12 461.00 |
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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 | 139 670.00 | 139 670.00 | | 139 670.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 163 352.00 | 163 352.00 | | 163 352.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 14 402.00 | 155 598.00 | 170 000.00 |
VI Group and Associates | 35 899.00 | 35 899.00 | | 35 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 621.00 | 35 621.00 | | 35 621.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 072.00 | 228 255.00 | 4 817.00 | 233 072.00 |
VW VAT | 36 331.00 | 36 331.00 | | 36 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 953.00 | 282 355.00 | 155 598.00 | 437 953.00 |
