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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
AT Other tangible assets | 63 957.00 | 54 196.00 | 9 761.00 | 63 957.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 132 406.00 | 111 446.00 | 20 960.00 | 132 406.00 |
BX Customers and related accounts | 707 964.00 | 179 113.00 | 528 851.00 | 707 964.00 |
BZ Other receivables | 95 480.00 | | 95 480.00 | 95 480.00 |
CF Cash and cash equivalents | 92 417.00 | | 92 417.00 | 92 417.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 903 661.00 | 179 113.00 | 724 547.00 | 903 661.00 |
CO Grand total (0 to V) | 1 036 067.00 | 290 559.00 | 745 507.00 | 1 036 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -19 545.00 | 1.00 | | -19 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 099.00 | -19 545.00 | | -203 099.00 |
DL TOTAL (I) | -90 644.00 | 112 456.00 | | -90 644.00 |
DP Provisions for Risks | 39 540.00 | | | 39 540.00 |
DR TOTAL (IV) | 39 540.00 | | | 39 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 022.00 | 271 985.00 | | 161 022.00 |
DX Trade payables and related accounts | 389 565.00 | 137 135.00 | | 389 565.00 |
DY Tax and social security liabilities | 207 709.00 | 174 188.00 | | 207 709.00 |
EA Other liabilities | 38 315.00 | 72.00 | | 38 315.00 |
EC TOTAL (IV) | 796 611.00 | 594 129.00 | | 796 611.00 |
EE Grand total (I to V) | 745 507.00 | 706 585.00 | | 745 507.00 |
EG Accrued income and payables due within one year | 796 611.00 | | | 796 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 995 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 999 652.00 | |
FW Other purchases and external expenses | | | 814 158.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 207 012.00 | |
FZ Social Security Contributions | | | 78 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GB Operating Expenses - Provisions | | | 36 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 320.00 | |
GG - OPERATING RESULT (I - II) | | | -197 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 650.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 650.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -650.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 653.00 | 1 157 196.00 | | 999 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 752.00 | 1 176 741.00 | | 1 202 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 099.00 | -19 545.00 | | -203 099.00 |
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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 | 129 042.00 | | 3 364.00 | 129 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | | 132 406.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 250.00 | | | 57 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 593.00 | | 3 364.00 | 60 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 97 012.00 | 14 434.00 | 111 446.00 | 97 012.00 |
PE DEPRECIATION Total including other intangible assets | 46 029.00 | 11 221.00 | 57 250.00 | 46 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 983.00 | 3 213.00 | 54 196.00 | 50 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 143 102.00 | 36 012.00 | | 143 102.00 |
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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 | 389 565.00 | 389 565.00 | | 389 565.00 |
8C Staff and Related Accounts | 38 258.00 | 38 258.00 | | 38 258.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 315.00 | 38 315.00 | | 38 315.00 |
UT Other financial assets | 11 199.00 | | | 11 199.00 |
UX Other trade receivables | 493 496.00 | | | 493 496.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 214 467.00 | | | 214 467.00 |
VB VAT | 79 409.00 | | | 79 409.00 |
VI Group and Associates | 161 022.00 | 161 022.00 | | 161 022.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VN Other taxes, similar payments | -5 688.00 | | | -5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | | | 10 646.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 443.00 | 811 244.00 | 11 199.00 | 822 443.00 |
VW VAT | 128 100.00 | 128 100.00 | | 128 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 611.00 | 796 611.00 | | 796 611.00 |
