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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 | 20 025.00 | 16 836.00 | 3 190.00 | 20 025.00 |
AT Other tangible assets | 26 594.00 | 13 036.00 | 13 558.00 | 26 594.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 48 349.00 | 29 871.00 | 18 477.00 | 48 349.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 3 035 727.00 | 20 629.00 | 3 015 098.00 | 3 035 727.00 |
BZ Other receivables | 1 150 886.00 | | 1 150 886.00 | 1 150 886.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 4 192 508.00 | 20 629.00 | 4 171 879.00 | 4 192 508.00 |
CO Grand total (0 to V) | 4 240 856.00 | 50 500.00 | 4 190 356.00 | 4 240 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -8 906.00 | 3.00 | | -8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 556.00 | -8 909.00 | | -521 556.00 |
DL TOTAL (I) | -513 687.00 | 7 869.00 | | -513 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 4 337 483.00 | 1 434 190.00 | | 4 337 483.00 |
DY Tax and social security liabilities | 42 418.00 | 20 480.00 | | 42 418.00 |
DZ Fixed asset liabilities and related accounts | | 28 047.00 | | |
EA Other liabilities | 73 677.00 | 890 802.00 | | 73 677.00 |
EB Prepaid income (2) | 243 593.00 | 322 868.00 | | 243 593.00 |
EC TOTAL (IV) | 4 704 043.00 | 2 696 387.00 | | 4 704 043.00 |
EE Grand total (I to V) | 4 190 356.00 | 2 704 256.00 | | 4 190 356.00 |
EG Accrued income and payables due within one year | 4 704 043.00 | 2 696 387.00 | | 4 704 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 873.00 | | | 6 873.00 |
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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 | 5 420 236.00 | | 5 420 236.00 | 5 420 236.00 |
FJ Net sales | 5 420 236.00 | | 5 420 236.00 | 5 420 236.00 |
FO Operating subsidies | | | 4 267 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 062.00 | |
FQ Other income | | | 184 383.00 | |
FR Total operating income (I) | | | 9 900 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 275 182.00 | |
FX Taxes, duties, and similar payments | | | 33 339.00 | |
FY Salaries and Wages | | | 15 935.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 858.00 | |
GE Other Expenses | | | 30 043.00 | |
GF Total Operating Expenses (II) | | | 10 415 442.00 | |
GG - OPERATING RESULT (I - II) | | | -514 666.00 | |
GL Other interest and similar income | | | 972.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GS Negative differences of foreign exchange | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 10 479.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 10 479.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -10 479.00 | | -3 000.00 |
HK Income tax | -271.00 | 962.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 749.00 | 9 844 660.00 | | 9 901 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423 305.00 | 9 853 569.00 | | 10 423 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 556.00 | -8 909.00 | | -521 556.00 |
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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 | 46 619.00 | | 1 730.00 | 46 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 48 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 594.00 | | | 26 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 730.00 | |
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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 | 14 332.00 | 15 540.00 | | 14 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 161.00 | 6 675.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 8 865.00 | | 4 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 833.00 | 38 858.00 | 29 062.00 | 10 833.00 |
7B Total provisions for depreciation | 10 833.00 | 38 858.00 | 29 062.00 | 10 833.00 |
7C Grand total | 10 833.00 | 38 858.00 | 29 062.00 | 10 833.00 |
UE of which provisions and reversals: - Operating | | 38 858.00 | 29 062.00 | |
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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 | 4 337 483.00 | 4 337 483.00 | | 4 337 483.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
8L Deferred income | 243 593.00 | 243 593.00 | | 243 593.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 3 011 952.00 | 3 011 952.00 | | 3 011 952.00 |
UY Staff and related accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
VA Doubtful or disputed receivables | 23 775.00 | 23 775.00 | | 23 775.00 |
VB VAT | 295 322.00 | 295 322.00 | | 295 322.00 |
VC Group and associates | 690 652.00 | 690 652.00 | | 690 652.00 |
VG Loans with a maturity of up to one year at origin | 6 873.00 | 6 873.00 | | 6 873.00 |
VN Other taxes, similar payments | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 783.00 | 115 783.00 | | 115 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 342.00 | 4 188 342.00 | | 4 188 342.00 |
VW VAT | 36 129.00 | 36 129.00 | | 36 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 043.00 | 4 704 043.00 | | 4 704 043.00 |
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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 | 2.00 | | | 2.00 |
