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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 27 223.00 | 10 139.00 | 17 084.00 | 27 223.00 |
BF Loans | 4 833.00 | | 4 833.00 | 4 833.00 |
BH Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
BJ TOTAL (I) | 48 579.00 | 14 387.00 | 34 192.00 | 48 579.00 |
BX Customers and related accounts | 3 428 538.00 | | 3 428 538.00 | 3 428 538.00 |
BZ Other receivables | 839 048.00 | | 839 048.00 | 839 048.00 |
CD Marketable securities | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 32 622.00 | | 32 622.00 | 32 622.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 4 336 294.00 | | 4 336 294.00 | 4 336 294.00 |
CO Grand total (0 to V) | 4 384 872.00 | 14 387.00 | 4 370 485.00 | 4 384 872.00 |
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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 | | 1 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -527 356.00 | -527 508.00 | | -527 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 466.00 | 153.00 | | -182 466.00 |
DL TOTAL (I) | -689 822.00 | -507 356.00 | | -689 822.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493.00 | 5 104.00 | | 4 493.00 |
DX Trade payables and related accounts | 3 808 822.00 | 4 223 956.00 | | 3 808 822.00 |
DY Tax and social security liabilities | 1 124 318.00 | 1 358 119.00 | | 1 124 318.00 |
EA Other liabilities | 41 598.00 | 55 641.00 | | 41 598.00 |
EB Prepaid income (2) | 79 076.00 | 28 305.00 | | 79 076.00 |
EC TOTAL (IV) | 5 058 307.00 | 5 671 124.00 | | 5 058 307.00 |
EE Grand total (I to V) | 4 370 485.00 | 5 163 769.00 | | 4 370 485.00 |
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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 | 18 300 883.00 | 74 696.00 | 18 375 579.00 | 18 300 883.00 |
FJ Net sales | 18 300 883.00 | 74 696.00 | 18 375 579.00 | 18 300 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 18 377 781.00 | |
FW Other purchases and external expenses | | | 16 172 633.00 | |
FX Taxes, duties, and similar payments | | | 77 019.00 | |
FY Salaries and Wages | | | 1 579 369.00 | |
FZ Social Security Contributions | | | 690 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 18 526 991.00 | |
GG - OPERATING RESULT (I - II) | | | -149 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | 35 044.00 | 37 434.00 | | 35 044.00 |
HH Total exceptional expenses (VIII) | 35 044.00 | 37 434.00 | | 35 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 044.00 | -37 081.00 | | -35 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 379 631.00 | 23 708 111.00 | | 18 379 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 562 097.00 | 23 707 959.00 | | 18 562 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 466.00 | 153.00 | | -182 466.00 |
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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 | 44 582.00 | | 18 813.00 | 44 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 349.00 | | | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 817.00 | 17 108.00 | |
I4 DECREASES Grand Total | | 14 817.00 | 48 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 349.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 770.00 | | 6 453.00 | 20 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 564.00 | | 12 360.00 | 19 564.00 |
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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 | 14 855.00 | 5 136.00 | 5 604.00 | 14 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 607.00 | 5 136.00 | 5 604.00 | 10 607.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 3 808 822.00 | 3 808 822.00 | | 3 808 822.00 |
8C Staff and Related Accounts | 79 801.00 | 79 801.00 | | 79 801.00 |
8D Social Security and Other Social Organizations | 191 492.00 | 191 492.00 | | 191 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 598.00 | 41 598.00 | | 41 598.00 |
8L Deferred income | 79 076.00 | 79 076.00 | | 79 076.00 |
UP Loans | 4 833.00 | | | 4 833.00 |
UT Other financial assets | 12 274.00 | | | 12 274.00 |
UX Other trade receivables | 3 428 538.00 | | | 3 428 538.00 |
UZ Social Security, other social security organizations | 8 528.00 | | | 8 528.00 |
VB VAT | 721 301.00 | | | 721 301.00 |
VC Group and associates | 33 717.00 | | | 33 717.00 |
VG Loans with a maturity of up to one year at origin | 4 493.00 | 4 493.00 | | 4 493.00 |
VM Income taxes | 56 504.00 | | | 56 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | | | 18 998.00 |
VS Prepaid expenses | 20 679.00 | | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 373.00 | 4 288 265.00 | 17 108.00 | 4 305 373.00 |
VW VAT | 849 050.00 | 849 050.00 | | 849 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 307.00 | 5 058 307.00 | | 5 058 307.00 |
