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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 | 9 728.00 | 8 816.00 | 912.00 | 9 728.00 |
AT Other tangible assets | 128 390.00 | 103 605.00 | 24 786.00 | 128 390.00 |
BJ TOTAL (I) | 138 118.00 | 112 421.00 | 25 697.00 | 138 118.00 |
BP Services in progress | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 1 553 721.00 | | 1 553 721.00 | 1 553 721.00 |
BZ Other receivables | 767 160.00 | | 767 160.00 | 767 160.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 2 335 229.00 | | 2 335 229.00 | 2 335 229.00 |
CO Grand total (0 to V) | 2 473 347.00 | 112 421.00 | 2 360 927.00 | 2 473 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 574.00 | 419 574.00 | | 419 574.00 |
DH Retained earnings | -710 734.00 | | | -710 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 003.00 | -710 734.00 | | -199 003.00 |
DL TOTAL (I) | -435 163.00 | -236 160.00 | | -435 163.00 |
DP Provisions for Risks | 51 000.00 | 392 895.00 | | 51 000.00 |
DQ Provisions for Expenses | 202 529.00 | 268 799.00 | | 202 529.00 |
DR TOTAL (IV) | 253 528.00 | 661 694.00 | | 253 528.00 |
DX Trade payables and related accounts | 1 866 428.00 | 1 879 699.00 | | 1 866 428.00 |
DY Tax and social security liabilities | 620 396.00 | 812 639.00 | | 620 396.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EB Prepaid income (2) | 55 584.00 | 70 000.00 | | 55 584.00 |
EC TOTAL (IV) | 2 542 561.00 | 2 762 492.00 | | 2 542 561.00 |
EE Grand total (I to V) | 2 360 927.00 | 3 188 025.00 | | 2 360 927.00 |
EG Accrued income and payables due within one year | 2 542 561.00 | 2 762 492.00 | | 2 542 561.00 |
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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 | | | 5 541 915.00 | |
FJ Net sales | | | 5 541 915.00 | |
FM Inventory production | | | 7 691.00 | |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 112.00 | |
FQ Other income | | | -3 910.00 | |
FR Total operating income (I) | | | 6 008 063.00 | |
FW Other purchases and external expenses | | | 3 233 538.00 | |
FX Taxes, duties, and similar payments | | | 89 322.00 | |
FY Salaries and Wages | | | 1 989 149.00 | |
FZ Social Security Contributions | | | 801 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 6 193 207.00 | |
GG - OPERATING RESULT (I - II) | | | -185 144.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 135.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -135.00 | | -151.00 |
HK Income tax | 11 272.00 | | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 435.00 | 5 954 689.00 | | 6 009 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 438.00 | 6 665 423.00 | | 6 208 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 003.00 | -710 734.00 | | -199 003.00 |
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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 | 138 335.00 | | 9 823.00 | 138 335.00 |
I4 DECREASES Grand Total | | 10 040.00 | 138 118.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 040.00 | 128 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128.00 | | 1 600.00 | 8 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 207.00 | | 8 223.00 | 130 207.00 |
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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 | 96 031.00 | 25 389.00 | 8 999.00 | 96 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 3 429.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 644.00 | 21 960.00 | 8 999.00 | 90 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 694.00 | 51 000.00 | 459 165.00 | 661 694.00 |
7C Grand total | 661 694.00 | 51 000.00 | 459 165.00 | 661 694.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 459 165.00 | |
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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 | 1 866 428.00 | 1 866 428.00 | | 1 866 428.00 |
8C Staff and Related Accounts | 148 213.00 | 148 213.00 | | 148 213.00 |
8D Social Security and Other Social Organizations | 211 107.00 | 211 107.00 | | 211 107.00 |
8L Deferred income | 55 584.00 | 55 584.00 | | 55 584.00 |
UX Other trade receivables | 1 553 721.00 | | | 1 553 721.00 |
UZ Social Security, other social security organizations | 14 492.00 | | | 14 492.00 |
VB VAT | 199 969.00 | | | 199 969.00 |
VC Group and associates | 550 215.00 | | | 550 215.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 906.00 | 77 906.00 | | 77 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 108.00 | 2 323 108.00 | | 2 323 108.00 |
VW VAT | 183 170.00 | 183 170.00 | | 183 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 561.00 | 2 542 561.00 | | 2 542 561.00 |
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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 | 31.00 | 31.00 | | 31.00 |
