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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 594.00 | | 34 594.00 | 34 594.00 |
BJ TOTAL (I) | 34 594.00 | | 34 594.00 | 34 594.00 |
BX Customers and related accounts | 8 651 771.00 | | 8 651 771.00 | 8 651 771.00 |
BZ Other receivables | 684 380.00 | | 684 380.00 | 684 380.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 9 355 413.00 | | 9 355 413.00 | 9 355 413.00 |
CO Grand total (0 to V) | 9 390 007.00 | | 9 390 007.00 | 9 390 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 389 463.00 | | | 389 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 362.00 | 390 463.00 | | -151 362.00 |
DL TOTAL (I) | 249 101.00 | 400 463.00 | | 249 101.00 |
DP Provisions for Risks | 18 750.00 | 9 500.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 9 500.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | 8 657.00 | | 5 342.00 |
DX Trade payables and related accounts | 2 204 750.00 | 747 505.00 | | 2 204 750.00 |
DY Tax and social security liabilities | 2 211 935.00 | 747 288.00 | | 2 211 935.00 |
EA Other liabilities | 4 700 130.00 | 597 920.00 | | 4 700 130.00 |
EC TOTAL (IV) | 9 122 156.00 | 2 101 368.00 | | 9 122 156.00 |
EE Grand total (I to V) | 9 390 007.00 | 2 511 331.00 | | 9 390 007.00 |
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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 | 5 251 468.00 | | 5 251 468.00 | 5 251 468.00 |
FJ Net sales | 5 251 468.00 | | 5 251 468.00 | 5 251 468.00 |
FO Operating subsidies | | | 119 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 383 721.00 | |
FS Purchases of goods (including customs duties) | | | 675 882.00 | |
FW Other purchases and external expenses | | | 1 769 682.00 | |
FX Taxes, duties, and similar payments | | | 76 408.00 | |
FY Salaries and Wages | | | 2 202 258.00 | |
FZ Social Security Contributions | | | 669 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 105 441.00 | |
GF Total Operating Expenses (II) | | | 5 517 492.00 | |
GG - OPERATING RESULT (I - II) | | | -133 770.00 | |
GR Interest and similar expenses | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 13 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 023.00 | 3 068.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 3 068.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | -3 068.00 | | -4 023.00 |
HK Income tax | | 187 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 721.00 | 2 043 619.00 | | 5 383 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 083.00 | 1 653 156.00 | | 5 535 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 362.00 | 390 463.00 | | -151 362.00 |
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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 | 7 269.00 | | 27 325.00 | 7 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 594.00 | |
I4 DECREASES Grand Total | | | 34 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | 27 325.00 | 7 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 18 750.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 18 750.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 18 750.00 | 9 500.00 | |
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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 | 2 204 750.00 | 2 204 750.00 | | 2 204 750.00 |
8C Staff and Related Accounts | 391 950.00 | 391 950.00 | | 391 950.00 |
8D Social Security and Other Social Organizations | 314 167.00 | 314 167.00 | | 314 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700 130.00 | 4 700 130.00 | | 4 700 130.00 |
UT Other financial assets | 34 594.00 | | | 34 594.00 |
UX Other trade receivables | 8 651 771.00 | | | 8 651 771.00 |
UY Staff and related accounts | 13 225.00 | | | 13 225.00 |
VB VAT | 484 127.00 | | | 484 127.00 |
VC Group and associates | 145 183.00 | | | 145 183.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 479.00 | 72 479.00 | | 72 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 495.00 | | | 40 495.00 |
VS Prepaid expenses | 19 261.00 | | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390 007.00 | 9 355 413.00 | 34 594.00 | 9 390 007.00 |
VW VAT | 1 433 339.00 | 1 433 339.00 | | 1 433 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 122 156.00 | 9 122 156.00 | | 9 122 156.00 |
