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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
AP Buildings | 4 712.00 | 4 712.00 | | 4 712.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 99 996.00 | 92 072.00 | 7 924.00 | 99 996.00 |
BF Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 21 268.00 | | 21 268.00 | 21 268.00 |
BJ TOTAL (I) | 169 079.00 | 135 743.00 | 33 336.00 | 169 079.00 |
BX Customers and related accounts | 2 649 827.00 | 162 978.00 | 2 486 849.00 | 2 649 827.00 |
BZ Other receivables | 341 481.00 | | 341 481.00 | 341 481.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | 228 683.00 | | 228 683.00 | 228 683.00 |
CJ TOTAL (II) | 3 229 485.00 | 162 978.00 | 3 066 508.00 | 3 229 485.00 |
CO Grand total (0 to V) | 3 398 564.00 | 298 721.00 | 3 099 843.00 | 3 398 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DH Retained earnings | -2 266 138.00 | -2 123 093.00 | | -2 266 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 241.00 | -143 045.00 | | -85 241.00 |
DL TOTAL (I) | -2 272 839.00 | -2 187 598.00 | | -2 272 839.00 |
DP Provisions for Risks | 39 970.00 | 3 792.00 | | 39 970.00 |
DR TOTAL (IV) | 39 970.00 | 3 792.00 | | 39 970.00 |
DU Loans and Debts from Credit Institutions (3) | 241 998.00 | 87 953.00 | | 241 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 446.00 | 55 132.00 | | 413 446.00 |
DX Trade payables and related accounts | 2 843 295.00 | 4 158 823.00 | | 2 843 295.00 |
DY Tax and social security liabilities | 1 256 356.00 | 2 640 069.00 | | 1 256 356.00 |
EA Other liabilities | 266 462.00 | 315 679.00 | | 266 462.00 |
EB Prepaid income (2) | 311 156.00 | 232 664.00 | | 311 156.00 |
EC TOTAL (IV) | 5 332 713.00 | 7 490 319.00 | | 5 332 713.00 |
EE Grand total (I to V) | 3 099 843.00 | 5 306 513.00 | | 3 099 843.00 |
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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 | 4 959 387.00 | | 4 959 387.00 | 4 959 387.00 |
FJ Net sales | 4 959 387.00 | | 4 959 387.00 | 4 959 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 969 243.00 | |
FS Purchases of goods (including customs duties) | | | 17 235.00 | |
FW Other purchases and external expenses | | | 4 793 517.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 301 081.00 | |
FZ Social Security Contributions | | | 169 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 5 297 079.00 | |
GG - OPERATING RESULT (I - II) | | | -327 836.00 | |
GL Other interest and similar income | | | 9 104.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 483.00 | 151 840.00 | | 278 483.00 |
HC Reversals of provisions and transfers of expenses | 3 792.00 | 164 060.00 | | 3 792.00 |
HD Total exceptional income (VII) | 282 275.00 | 315 900.00 | | 282 275.00 |
HE Exceptional expenses on management operations | 8 724.00 | 78 505.00 | | 8 724.00 |
HG Exceptional depreciation and provisions | 39 970.00 | | | 39 970.00 |
HH Total exceptional expenses (VIII) | 48 694.00 | 78 505.00 | | 48 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 581.00 | 237 395.00 | | 233 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 622.00 | 12 028 401.00 | | 5 260 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 863.00 | 12 171 446.00 | | 5 345 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 241.00 | -143 045.00 | | -85 241.00 |
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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 | 161 645.00 | | 9 296.00 | 161 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 863.00 | 25 412.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 169 079.00 | |
IO DECREASES Total including other intangible assets | | | 38 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 121.00 | | | 38 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 977.00 | | 6 570.00 | 98 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 548.00 | | 2 726.00 | 24 548.00 |
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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 | 133 098.00 | 2 646.00 | | 133 098.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 977.00 | 2 646.00 | | 94 977.00 |
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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 | 3 792.00 | 39 970.00 | 3 792.00 | 3 792.00 |
6T Receivables | 162 978.00 | | | 162 978.00 |
7B Total provisions for depreciation | 162 978.00 | | | 162 978.00 |
7C Grand total | 166 770.00 | 39 970.00 | 3 792.00 | 166 770.00 |
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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 | 2 843 295.00 | 2 127 186.00 | 716 109.00 | 2 843 295.00 |
8C Staff and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8D Social Security and Other Social Organizations | 53 707.00 | 42 043.00 | 11 665.00 | 53 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 462.00 | 266 462.00 | | 266 462.00 |
8L Deferred income | 311 156.00 | 311 156.00 | | 311 156.00 |
UP Loans | 4 144.00 | | | 4 144.00 |
UT Other financial assets | 21 268.00 | | | 21 268.00 |
UX Other trade receivables | 2 454 906.00 | | | 2 454 906.00 |
VA Doubtful or disputed receivables | 194 921.00 | | | 194 921.00 |
VB VAT | 333 498.00 | | | 333 498.00 |
VC Group and associates | 6 147.00 | | | 6 147.00 |
VH Loans with a maturity of more than one year at origin | 241 998.00 | 241 998.00 | | 241 998.00 |
VI Group and Associates | 413 446.00 | 358 314.00 | 55 132.00 | 413 446.00 |
VN Other taxes, similar payments | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 035.00 | 97 261.00 | 98 774.00 | 196 035.00 |
VS Prepaid expenses | 228 683.00 | | | 228 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 403.00 | 2 934 380.00 | 311 023.00 | 3 245 403.00 |
VW VAT | 972 062.00 | 972 062.00 | | 972 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 713.00 | 4 451 034.00 | 881 679.00 | 5 332 713.00 |
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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 | 6.00 | | | 6.00 |
