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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | 500 000.00 | | 500 000.00 |
AT Other tangible assets | 61 258.00 | 61 258.00 | | 61 258.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 561 558.00 | 561 258.00 | 300.00 | 561 558.00 |
BT Goods | 128 742.00 | 5 952.00 | 122 790.00 | 128 742.00 |
BX Customers and related accounts | 2 736 428.00 | 51 536.00 | 2 684 892.00 | 2 736 428.00 |
BZ Other receivables | 632 228.00 | | 632 228.00 | 632 228.00 |
CF Cash and cash equivalents | 21 857.00 | | 21 857.00 | 21 857.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 3 548 648.00 | 57 488.00 | 3 491 161.00 | 3 548 648.00 |
CO Grand total (0 to V) | 4 110 206.00 | 618 746.00 | 3 491 461.00 | 4 110 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 596.00 | 263 082.00 | | -48 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 676.00 | -311 678.00 | | -279 676.00 |
DL TOTAL (I) | -295 272.00 | -15 596.00 | | -295 272.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 376.00 | | | 28 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 269 168.00 | | 491.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 2 605 202.00 | 2 286 123.00 | | 2 605 202.00 |
DY Tax and social security liabilities | 648 389.00 | 604 504.00 | | 648 389.00 |
EA Other liabilities | 280 621.00 | 30 861.00 | | 280 621.00 |
EB Prepaid income (2) | 213 511.00 | 69 680.00 | | 213 511.00 |
EC TOTAL (IV) | 3 776 732.00 | 3 260 336.00 | | 3 776 732.00 |
EE Grand total (I to V) | 3 491 461.00 | 3 244 740.00 | | 3 491 461.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 959.00 | | 649 959.00 | 649 959.00 |
FG Production sold - services | 6 407 408.00 | | 6 407 408.00 | 6 407 408.00 |
FJ Net sales | 7 057 367.00 | | 7 057 367.00 | 7 057 367.00 |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 104.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 7 133 946.00 | |
FS Purchases of goods (including customs duties) | | | 234 748.00 | |
FT Inventory change (goods) | | | 123 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 5 268 210.00 | |
FX Taxes, duties, and similar payments | | | 30 865.00 | |
FY Salaries and Wages | | | 747 185.00 | |
FZ Social Security Contributions | | | 259 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 256.00 | |
GB Operating Expenses - Provisions | | | 333 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 455.00 | |
GE Other Expenses | | | 208 889.00 | |
GF Total Operating Expenses (II) | | | 7 387 937.00 | |
GG - OPERATING RESULT (I - II) | | | -253 991.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 946.00 | 5 836 386.00 | | 7 133 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 622.00 | 6 148 064.00 | | 7 413 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 676.00 | -311 678.00 | | -279 676.00 |
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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 | 404 131.00 | | 500 000.00 | 404 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 342 574.00 | 561 558.00 | |
IO DECREASES Total including other intangible assets | | 3 182.00 | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 392.00 | 61 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182.00 | | 500 000.00 | 3 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 649.00 | | | 400 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 403 242.00 | 167 256.00 | 342 574.00 | 403 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 166 667.00 | 3 182.00 | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 060.00 | 590.00 | 339 392.00 | 400 060.00 |
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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 | | 10 000.00 | | |
6A on fixed assets – intangible | | 333 334.00 | | |
6N Inventories and work in progress | 58 177.00 | | 52 225.00 | 58 177.00 |
6T Receivables | 40 082.00 | 11 455.00 | | 40 082.00 |
7B Total provisions for depreciation | 98 258.00 | 344 788.00 | 52 225.00 | 98 258.00 |
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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 | 2 605 202.00 | 2 605 202.00 | | 2 605 202.00 |
8C Staff and Related Accounts | 185 649.00 | 185 649.00 | | 185 649.00 |
8D Social Security and Other Social Organizations | 112 453.00 | 112 453.00 | | 112 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 621.00 | 280 621.00 | | 280 621.00 |
8L Deferred income | 213 511.00 | 213 511.00 | | 213 511.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 680 524.00 | 2 680 524.00 | | 2 680 524.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 55 903.00 | | 55 903.00 | 55 903.00 |
VB VAT | 416 766.00 | 416 766.00 | | 416 766.00 |
VC Group and associates | 202 798.00 | 202 798.00 | | 202 798.00 |
VH Loans with a maturity of more than one year at origin | 28 376.00 | | 28 376.00 | 28 376.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 915.00 | 16 915.00 | | 16 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 29 394.00 | 29 394.00 | | 29 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 350.00 | 3 342 146.00 | 56 203.00 | 3 398 350.00 |
VW VAT | 333 372.00 | 333 372.00 | | 333 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 589.00 | 3 748 213.00 | 28 376.00 | 3 776 589.00 |
