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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 45 682.00 | 25 266.00 | 20 416.00 | 45 682.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 463.00 | | 32 463.00 | 32 463.00 |
BJ TOTAL (I) | 78 525.00 | 25 486.00 | 53 039.00 | 78 525.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 271 545.00 | 33 096.00 | 238 448.00 | 271 545.00 |
BZ Other receivables | 192 626.00 | | 192 626.00 | 192 626.00 |
CF Cash and cash equivalents | 90 765.00 | | 90 765.00 | 90 765.00 |
CH Prepaid expenses | 41 364.00 | | 41 364.00 | 41 364.00 |
CJ TOTAL (II) | 603 026.00 | 33 096.00 | 569 929.00 | 603 026.00 |
CO Grand total (0 to V) | 681 551.00 | 58 582.00 | 622 969.00 | 681 551.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -12 937.00 | -230 109.00 | | -12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 166.00 | -12 828.00 | | -70 166.00 |
DL TOTAL (I) | 11 897.00 | -147 937.00 | | 11 897.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 286.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DX Trade payables and related accounts | 519 969.00 | 134 413.00 | | 519 969.00 |
DY Tax and social security liabilities | 85 851.00 | 99 822.00 | | 85 851.00 |
EA Other liabilities | 5 035.00 | 243 172.00 | | 5 035.00 |
EC TOTAL (IV) | 611 072.00 | 707 693.00 | | 611 072.00 |
EE Grand total (I to V) | 622 969.00 | 559 756.00 | | 622 969.00 |
EG Accrued income and payables due within one year | 611 072.00 | 707 693.00 | | 611 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 063 295.00 | 496 648.00 | 1 559 943.00 | 1 063 295.00 |
FJ Net sales | 1 063 295.00 | 496 648.00 | 1 559 943.00 | 1 063 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 399.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 598 460.00 | |
FU Purchases of raw materials and other supplies | | | 317 267.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 939 525.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 331 531.00 | |
FZ Social Security Contributions | | | 50 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 662 026.00 | |
GG - OPERATING RESULT (I - II) | | | -63 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 399.00 | 42 811.00 | | 38 399.00 |
HE Exceptional expenses on management operations | 582.00 | 90.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 90.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -90.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 463.00 | 1 594 337.00 | | 1 598 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 628.00 | 1 607 165.00 | | 1 668 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 166.00 | -12 828.00 | | -70 166.00 |
HP References: Equipment leasing | 56 467.00 | 56 467.00 | | 56 467.00 |
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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 | 64 874.00 | | 13 651.00 | 64 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 623.00 | |
I4 DECREASES Grand Total | | | 78 525.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | 13 651.00 | 32 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 623.00 | | | 32 623.00 |
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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 | 18 565.00 | 6 921.00 | | 18 565.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 345.00 | 6 921.00 | | 18 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 273.00 | 3 823.00 | | 29 273.00 |
7B Total provisions for depreciation | 29 273.00 | 3 823.00 | | 29 273.00 |
7C Grand total | 29 273.00 | 3 823.00 | | 29 273.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | | |
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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 | 519 969.00 | 519 969.00 | | 519 969.00 |
8C Staff and Related Accounts | 34 108.00 | 34 108.00 | | 34 108.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 32 463.00 | | | 32 463.00 |
UX Other trade receivables | 232 573.00 | | | 232 573.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 38 972.00 | | | 38 972.00 |
VB VAT | 89 594.00 | | | 89 594.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 81 313.00 | | | 81 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | | | 21 548.00 |
VS Prepaid expenses | 41 364.00 | | | 41 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 998.00 | 505 535.00 | 32 463.00 | 537 998.00 |
VW VAT | 33 404.00 | 33 404.00 | | 33 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 072.00 | 611 072.00 | | 611 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
