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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 125 060.00 | 124 696.00 | 364.00 | 125 060.00 |
BH Other financial assets | 32 227.00 | | 32 227.00 | 32 227.00 |
BJ TOTAL (I) | 163 549.00 | 130 959.00 | 32 590.00 | 163 549.00 |
BT Goods | 24 628.00 | 18 456.00 | 6 171.00 | 24 628.00 |
BX Customers and related accounts | 1 398 055.00 | 93 511.00 | 1 304 544.00 | 1 398 055.00 |
BZ Other receivables | 70 125.00 | | 70 125.00 | 70 125.00 |
CF Cash and cash equivalents | 171 382.00 | | 171 382.00 | 171 382.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 1 681 998.00 | 111 967.00 | 1 570 031.00 | 1 681 998.00 |
CO Grand total (0 to V) | 1 845 547.00 | 242 926.00 | 1 602 621.00 | 1 845 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 921.00 | 308 488.00 | | 513 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 371.00 | 205 433.00 | | -210 371.00 |
DL TOTAL (I) | 468 550.00 | 678 921.00 | | 468 550.00 |
DP Provisions for Risks | 347 317.00 | | | 347 317.00 |
DR TOTAL (IV) | 347 317.00 | | | 347 317.00 |
DX Trade payables and related accounts | 523 200.00 | 776 801.00 | | 523 200.00 |
DY Tax and social security liabilities | 196 127.00 | 267 645.00 | | 196 127.00 |
EA Other liabilities | 67 428.00 | 683 290.00 | | 67 428.00 |
EC TOTAL (IV) | 786 754.00 | 1 727 736.00 | | 786 754.00 |
EE Grand total (I to V) | 1 602 621.00 | 2 406 657.00 | | 1 602 621.00 |
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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 | 7 837 102.00 | 157 967.00 | 7 995 070.00 | 7 837 102.00 |
FG Production sold - services | 83 818.00 | 4 608.00 | 88 426.00 | 83 818.00 |
FJ Net sales | 7 920 920.00 | 162 575.00 | 8 083 495.00 | 7 920 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 180 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 966 620.00 | |
FT Inventory change (goods) | | | -7 283.00 | |
FW Other purchases and external expenses | | | 1 664 242.00 | |
FX Taxes, duties, and similar payments | | | 51 962.00 | |
FY Salaries and Wages | | | 810 400.00 | |
FZ Social Security Contributions | | | 363 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GB Operating Expenses - Provisions | | | 347 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 261.00 | |
GE Other Expenses | | | 42 282.00 | |
GF Total Operating Expenses (II) | | | 8 282 365.00 | |
GG - OPERATING RESULT (I - II) | | | -101 667.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 34 250.00 | |
GU Total financial expenses (VI) | | | 34 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HK Income tax | 77 913.00 | 115 614.00 | | 77 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 157.00 | 9 138 753.00 | | 8 184 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 528.00 | 8 933 320.00 | | 8 394 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 371.00 | 205 433.00 | | -210 371.00 |
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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 | 163 702.00 | | 98.00 | 163 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 32 227.00 | |
I4 DECREASES Grand Total | | 251.00 | 163 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 477.00 | | | 125 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 380.00 | | 98.00 | 32 380.00 |
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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 | 130 225.00 | 733.00 | | 130 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 380.00 | 733.00 | | 124 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 347 317.00 | | |
6N Inventories and work in progress | 7 537.00 | 10 919.00 | | 7 537.00 |
6T Receivables | 76 820.00 | 31 342.00 | 14 651.00 | 76 820.00 |
7B Total provisions for depreciation | 84 357.00 | 42 261.00 | 14 651.00 | 84 357.00 |
7C Grand total | 84 357.00 | 389 578.00 | 14 651.00 | 84 357.00 |
UE of which provisions and reversals: - Operating | | 389 578.00 | 14 651.00 | |
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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 | 523 200.00 | 523 200.00 | | 523 200.00 |
8C Staff and Related Accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
8D Social Security and Other Social Organizations | 74 476.00 | 74 476.00 | | 74 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 428.00 | 67 428.00 | | 67 428.00 |
UT Other financial assets | 32 227.00 | 32 227.00 | | 32 227.00 |
UX Other trade receivables | 1 286 078.00 | | | 1 286 078.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 111 977.00 | | | 111 977.00 |
VM Income taxes | 47 343.00 | | | 47 343.00 |
VN Other taxes, similar payments | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 301.00 | | | 19 301.00 |
VS Prepaid expenses | 17 809.00 | | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 215.00 | 1 518 215.00 | | 1 518 215.00 |
VW VAT | 74 471.00 | 74 471.00 | | 74 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 754.00 | 786 754.00 | | 786 754.00 |
