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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 | 4 100.00 | 3 374.00 | 726.00 | 4 100.00 |
AT Other tangible assets | 123 081.00 | 76 191.00 | 46 889.00 | 123 081.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 137 721.00 | 79 565.00 | 58 156.00 | 137 721.00 |
BX Customers and related accounts | 3 113 045.00 | 1 895.00 | 3 111 150.00 | 3 113 045.00 |
BZ Other receivables | 1 140 765.00 | | 1 140 765.00 | 1 140 765.00 |
CF Cash and cash equivalents | 1 406 818.00 | | 1 406 818.00 | 1 406 818.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 5 663 662.00 | 1 895.00 | 5 661 767.00 | 5 663 662.00 |
CO Grand total (0 to V) | 5 801 383.00 | 81 460.00 | 5 719 923.00 | 5 801 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 933.00 | 36 429.00 | | 52 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 753.00 | 16 504.00 | | -36 753.00 |
DL TOTAL (I) | 38 180.00 | 74 933.00 | | 38 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 171 949.00 | | 25.00 |
DX Trade payables and related accounts | 5 583 942.00 | 3 792 869.00 | | 5 583 942.00 |
DY Tax and social security liabilities | 97 776.00 | 57 556.00 | | 97 776.00 |
EC TOTAL (IV) | 5 681 743.00 | 5 022 374.00 | | 5 681 743.00 |
EE Grand total (I to V) | 5 719 923.00 | 5 097 307.00 | | 5 719 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 016.00 | 1 200 759.00 | 1 202 775.00 | 2 016.00 |
FJ Net sales | 2 016.00 | 1 200 759.00 | 1 202 775.00 | 2 016.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 203 210.00 | |
FU Purchases of raw materials and other supplies | | | 258 772.00 | |
FW Other purchases and external expenses | | | 242 932.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 505 786.00 | |
FZ Social Security Contributions | | | 213 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 260 097.00 | |
GG - OPERATING RESULT (I - II) | | | -56 887.00 | |
GN Positive exchange differences | | | 29 717.00 | |
GP Total financial income (V) | | | 29 717.00 | |
GS Negative differences of foreign exchange | | | 9 465.00 | |
GU Total financial expenses (VI) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 1.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 1.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -1.00 | | -118.00 |
HK Income tax | | 3 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 927.00 | 1 400 056.00 | | 1 232 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 680.00 | 1 383 551.00 | | 1 269 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 753.00 | 16 504.00 | | -36 753.00 |
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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 | 120 222.00 | | 17 498.00 | 120 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 137 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 582.00 | | 17 498.00 | 105 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 25 153.00 | | | 25 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 782.00 | | | 23 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 895.00 | | |
7B Total provisions for depreciation | | 1 895.00 | | |
7C Grand total | | 1 895.00 | | |
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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 | 5 583 942.00 | 5 583 942.00 | | 5 583 942.00 |
8C Staff and Related Accounts | 36 040.00 | 36 040.00 | | 36 040.00 |
8D Social Security and Other Social Organizations | 37 795.00 | 37 795.00 | | 37 795.00 |
UT Other financial assets | 10 540.00 | | | 10 540.00 |
UX Other trade receivables | 3 108 725.00 | | | 3 108 725.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 75 453.00 | | | 75 453.00 |
VC Group and associates | 1 043 711.00 | | | 1 043 711.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 21 601.00 | | | 21 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 385.00 | 4 252 525.00 | 14 860.00 | 4 267 385.00 |
VW VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 743.00 | 5 681 743.00 | | 5 681 743.00 |
