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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 160 699.00 | 98 590.00 | 62 109.00 | 160 699.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 185 779.00 | 111 170.00 | 74 610.00 | 185 779.00 |
BT Goods | 419 802.00 | 215 604.00 | 204 199.00 | 419 802.00 |
BX Customers and related accounts | 907 806.00 | 243 587.00 | 664 218.00 | 907 806.00 |
BZ Other receivables | 172 331.00 | | 172 331.00 | 172 331.00 |
CF Cash and cash equivalents | 357 135.00 | | 357 135.00 | 357 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 857 074.00 | 459 191.00 | 1 397 883.00 | 1 857 074.00 |
CO Grand total (0 to V) | 2 042 853.00 | 570 361.00 | 1 472 493.00 | 2 042 853.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 113 882.00 | -4 360 941.00 | | -4 113 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 247 059.00 | | 1 086.00 |
DL TOTAL (I) | -3 022 414.00 | -3 023 501.00 | | -3 022 414.00 |
DP Provisions for Risks | 224 000.00 | 224 000.00 | | 224 000.00 |
DR TOTAL (IV) | 224 000.00 | 224 000.00 | | 224 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683 065.00 | 4 050 164.00 | | 3 683 065.00 |
DX Trade payables and related accounts | 307 251.00 | 265 658.00 | | 307 251.00 |
DY Tax and social security liabilities | 206 178.00 | 264 330.00 | | 206 178.00 |
EA Other liabilities | 74 413.00 | 36 349.00 | | 74 413.00 |
EC TOTAL (IV) | 4 270 907.00 | 4 616 500.00 | | 4 270 907.00 |
EE Grand total (I to V) | 1 472 493.00 | 1 817 000.00 | | 1 472 493.00 |
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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 | 1 768 235.00 | | 1 768 235.00 | 1 768 235.00 |
FG Production sold - services | 617 101.00 | | 617 101.00 | 617 101.00 |
FJ Net sales | 2 385 336.00 | | 2 385 336.00 | 2 385 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 683 591.00 | |
FS Purchases of goods (including customs duties) | | | 954 430.00 | |
FT Inventory change (goods) | | | 102 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 649 555.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 540 848.00 | |
FZ Social Security Contributions | | | 234 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 68 213.00 | |
GF Total Operating Expenses (II) | | | 2 646 841.00 | |
GG - OPERATING RESULT (I - II) | | | 36 749.00 | |
GN Positive exchange differences | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 476.00 | 67 481.00 | | 2 476.00 |
HB Exceptional income from capital transactions | 11 200.00 | 69 500.00 | | 11 200.00 |
HD Total exceptional income (VII) | 13 676.00 | 136 981.00 | | 13 676.00 |
HE Exceptional expenses on management operations | 41 580.00 | 7 129.00 | | 41 580.00 |
HF Exceptional expenses on capital transactions | 9 004.00 | 73 157.00 | | 9 004.00 |
HH Total exceptional expenses (VIII) | 50 585.00 | 80 286.00 | | 50 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 908.00 | 56 695.00 | | -36 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 371.00 | 3 644 182.00 | | 2 699 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 285.00 | 3 397 123.00 | | 2 698 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 247 059.00 | | 1 086.00 |
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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 | 246 366.00 | | | 246 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 60 587.00 | 185 779.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 587.00 | 160 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 286.00 | | | 221 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 139 005.00 | 23 747.00 | 51 582.00 | 139 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 425.00 | 23 747.00 | 51 582.00 | 126 425.00 |
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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 | 224 000.00 | | | 224 000.00 |
6N Inventories and work in progress | 236 124.00 | | 20 522.00 | 236 124.00 |
6T Receivables | 249 581.00 | 50 000.00 | 56 000.00 | 249 581.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 535 713.00 | 50 000.00 | 126 522.00 | 535 713.00 |
7C Grand total | 759 713.00 | 50 000.00 | 126 522.00 | 759 713.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 126 522.00 | |
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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 | 307 251.00 | 307 251.00 | | 307 251.00 |
8C Staff and Related Accounts | 88 200.00 | 88 200.00 | | 88 200.00 |
8D Social Security and Other Social Organizations | 79 274.00 | 79 274.00 | | 79 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 413.00 | 74 413.00 | | 74 413.00 |
UT Other financial assets | 12 499.00 | | | 12 499.00 |
UX Other trade receivables | 738 880.00 | | | 738 880.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 168 925.00 | | | 168 925.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 3 683 066.00 | 3 683 066.00 | | 3 683 066.00 |
VM Income taxes | 84 350.00 | | | 84 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 900.00 | | | 80 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 635.00 | 911 211.00 | 181 424.00 | 1 092 635.00 |
VW VAT | 27 645.00 | 27 645.00 | | 27 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 907.00 | 4 270 907.00 | | 4 270 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
