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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 | 362.00 | 346.00 | 16.00 | 362.00 |
AT Other tangible assets | 28 439.00 | 15 820.00 | 12 619.00 | 28 439.00 |
BH Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BJ TOTAL (I) | 38 267.00 | 16 166.00 | 22 101.00 | 38 267.00 |
BX Customers and related accounts | 1 479 157.00 | 84 796.00 | 1 394 361.00 | 1 479 157.00 |
BZ Other receivables | 454 457.00 | | 454 457.00 | 454 457.00 |
CF Cash and cash equivalents | 290 301.00 | | 290 301.00 | 290 301.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 2 226 876.00 | 84 796.00 | 2 142 080.00 | 2 226 876.00 |
CN Currency translation adjustments (V) | 14 761.00 | | 14 761.00 | 14 761.00 |
CO Grand total (0 to V) | 2 279 904.00 | 100 962.00 | 2 178 942.00 | 2 279 904.00 |
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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) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 16 000.00 | 8 000.00 | | 16 000.00 |
DH Retained earnings | 42 455.00 | 5 702.00 | | 42 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 467.00 | 49 753.00 | | -63 467.00 |
DL TOTAL (I) | 54 988.00 | 118 454.00 | | 54 988.00 |
DP Provisions for Risks | 14 761.00 | 29 355.00 | | 14 761.00 |
DR TOTAL (IV) | 14 761.00 | 29 355.00 | | 14 761.00 |
DX Trade payables and related accounts | 1 757 824.00 | 1 304 594.00 | | 1 757 824.00 |
DY Tax and social security liabilities | 200 122.00 | 107 385.00 | | 200 122.00 |
EA Other liabilities | 123 200.00 | 72 244.00 | | 123 200.00 |
EC TOTAL (IV) | 2 081 146.00 | 1 484 224.00 | | 2 081 146.00 |
ED (V) | 28 048.00 | 12 071.00 | | 28 048.00 |
EE Grand total (I to V) | 2 178 942.00 | 1 644 105.00 | | 2 178 942.00 |
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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 | 7 021 317.00 | 94 021.00 | 7 115 338.00 | 7 021 317.00 |
FJ Net sales | 7 021 317.00 | 94 021.00 | 7 115 338.00 | 7 021 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 7 688.00 | |
FR Total operating income (I) | | | 7 124 230.00 | |
FW Other purchases and external expenses | | | 6 399 565.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 486 043.00 | |
FZ Social Security Contributions | | | 184 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 796.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 7 172 908.00 | |
GG - OPERATING RESULT (I - II) | | | -48 678.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 355.00 | |
GN Positive exchange differences | | | -28 883.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 1 250.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 250.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 250.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 741.00 | 4 347 687.00 | | 7 124 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 207.00 | 4 297 935.00 | | 7 188 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 467.00 | 49 753.00 | | -63 467.00 |
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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 | 23 768.00 | | 14 498.00 | 23 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | | | 38 267.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 251.00 | | 9 188.00 | 19 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 5 310.00 | 4 155.00 |
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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 | 12 862.00 | 3 304.00 | | 12 862.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 114.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 630.00 | 3 190.00 | | 12 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 355.00 | 14 761.00 | 29 355.00 | 29 355.00 |
6T Receivables | 1 205.00 | 84 796.00 | 1 205.00 | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | 84 795.00 | 1 205.00 | 1 205.00 |
7C Grand total | 30 560.00 | 99 557.00 | 30 560.00 | 30 560.00 |
UE of which provisions and reversals: - Operating | | 84 796.00 | 1 205.00 | |
UG - Financial | | 14 751.00 | 29 355.00 | |
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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 | 1 757 824.00 | 1 757 824.00 | | 1 757 824.00 |
8C Staff and Related Accounts | 42 172.00 | 42 172.00 | | 42 172.00 |
8D Social Security and Other Social Organizations | 146 192.00 | 146 192.00 | | 146 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 200.00 | 123 200.00 | | 123 200.00 |
UT Other financial assets | 9 466.00 | | | 9 466.00 |
UX Other trade receivables | 1 394 361.00 | | | 1 394 361.00 |
VA Doubtful or disputed receivables | 84 796.00 | | | 84 796.00 |
VB VAT | 49 338.00 | | | 49 338.00 |
VM Income taxes | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 668.00 | | | 374 668.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 994.00 | 1 919 528.00 | 9 466.00 | 1 928 994.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 146.00 | 2 081 146.00 | | 2 081 146.00 |
