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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 | 9 000.00 | 1 125.00 | 7 875.00 | 9 000.00 |
AT Other tangible assets | 1 000.00 | 125.00 | 875.00 | 1 000.00 |
BH Other financial assets | 160 921.00 | | 160 921.00 | 160 921.00 |
BJ TOTAL (I) | 170 921.00 | 1 250.00 | 169 671.00 | 170 921.00 |
BR Intermediate and finished products | 44 285.00 | | 44 285.00 | 44 285.00 |
BT Goods | 51 130.00 | | 51 130.00 | 51 130.00 |
BX Customers and related accounts | 1 867 848.00 | 144 460.00 | 1 723 388.00 | 1 867 848.00 |
BZ Other receivables | 335 401.00 | | 335 401.00 | 335 401.00 |
CF Cash and cash equivalents | 2 341 480.00 | | 2 341 480.00 | 2 341 480.00 |
CH Prepaid expenses | 83 788.00 | | 83 788.00 | 83 788.00 |
CJ TOTAL (II) | 4 723 932.00 | 144 460.00 | 4 579 472.00 | 4 723 932.00 |
CO Grand total (0 to V) | 4 894 853.00 | 145 710.00 | 4 749 143.00 | 4 894 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 631.00 | | | -353 631.00 |
DL TOTAL (I) | -351 631.00 | | | -351 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 646.00 | | | 785 646.00 |
DX Trade payables and related accounts | 703 938.00 | | | 703 938.00 |
DY Tax and social security liabilities | 963 634.00 | | | 963 634.00 |
EA Other liabilities | 82 815.00 | | | 82 815.00 |
EB Prepaid income (2) | 2 564 741.00 | | | 2 564 741.00 |
EC TOTAL (IV) | 5 100 773.00 | | | 5 100 773.00 |
EE Grand total (I to V) | 4 749 143.00 | | | 4 749 143.00 |
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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 | 3 251 153.00 | | 3 251 153.00 | 3 251 153.00 |
FG Production sold - services | 2 862 527.00 | | 2 862 527.00 | 2 862 527.00 |
FJ Net sales | 6 113 680.00 | | 6 113 680.00 | 6 113 680.00 |
FM Inventory production | | | 32 553.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 6 146 618.00 | |
FS Purchases of goods (including customs duties) | | | 102 995.00 | |
FT Inventory change (goods) | | | -42 862.00 | |
FU Purchases of raw materials and other supplies | | | 440 259.00 | |
FW Other purchases and external expenses | | | 1 568 279.00 | |
FX Taxes, duties, and similar payments | | | 94 758.00 | |
FY Salaries and Wages | | | 1 524 618.00 | |
FZ Social Security Contributions | | | 534 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 461 744.00 | |
GF Total Operating Expenses (II) | | | 4 685 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 398.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 287.00 | | | 60 287.00 |
HD Total exceptional income (VII) | 60 287.00 | | | 60 287.00 |
HE Exceptional expenses on management operations | 1 745 209.00 | | | 1 745 209.00 |
HG Exceptional depreciation and provisions | 144 460.00 | | | 144 460.00 |
HH Total exceptional expenses (VIII) | 1 889 869.00 | | | 1 889 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 362.00 | | | -1 609 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 905.00 | | | 6 226 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 536.00 | | | 6 580 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 631.00 | | | -353 631.00 |
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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 | | | 170 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 921.00 | |
I4 DECREASES Grand Total | | | 170 921.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 921.00 | |
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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 | | 1 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 144 460.00 | | |
7B Total provisions for depreciation | | 144 460.00 | | |
7C Grand total | | 144 460.00 | | |
UJ - Exceptional | | 144 460.00 | | |
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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 | 703 938.00 | 703 938.00 | | 703 938.00 |
8C Staff and Related Accounts | 164 001.00 | 164 001.00 | | 164 001.00 |
8D Social Security and Other Social Organizations | 309 214.00 | 309 214.00 | | 309 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 815.00 | 82 815.00 | | 82 815.00 |
8L Deferred income | 2 564 741.00 | 2 564 741.00 | | 2 564 741.00 |
UT Other financial assets | 160 921.00 | | 160 921.00 | 160 921.00 |
UX Other trade receivables | 1 867 848.00 | 1 867 848.00 | | 1 867 848.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 98 584.00 | 98 584.00 | | 98 584.00 |
VI Group and Associates | 785 646.00 | 785 646.00 | | 785 646.00 |
VM Income taxes | 43 539.00 | 43 539.00 | | 43 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 187.00 | 35 187.00 | | 35 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 462.00 | 192 462.00 | | 192 462.00 |
VS Prepaid expenses | 83 788.00 | 83 788.00 | | 83 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 958.00 | 2 287 037.00 | 160 921.00 | 2 447 958.00 |
VW VAT | 455 232.00 | 455 232.00 | | 455 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 773.00 | 5 100 773.00 | | 5 100 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
