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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 663.00 | 2 663.00 | | 2 663.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 17 555.00 | 2 663.00 | 14 892.00 | 17 555.00 |
BX Customers and related accounts | 1 354 811.00 | 2 852.00 | 1 351 959.00 | 1 354 811.00 |
BZ Other receivables | 1 706 255.00 | | 1 706 255.00 | 1 706 255.00 |
CF Cash and cash equivalents | 505 156.00 | | 505 156.00 | 505 156.00 |
CH Prepaid expenses | 105 244.00 | | 105 244.00 | 105 244.00 |
CJ TOTAL (II) | 3 671 466.00 | 2 852.00 | 3 668 614.00 | 3 671 466.00 |
CN Currency translation adjustments (V) | 315 308.00 | | 315 308.00 | 315 308.00 |
CO Grand total (0 to V) | 4 004 329.00 | 5 515.00 | 3 998 814.00 | 4 004 329.00 |
CP Shares due in less than one year | 14 892.00 | | | 14 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 266 538.00 | 180 571.00 | | 266 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 904.00 | 85 967.00 | | -53 904.00 |
DL TOTAL (I) | 254 558.00 | 308 462.00 | | 254 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 056.00 | 17 733.00 | | 519 056.00 |
DX Trade payables and related accounts | 934 555.00 | 483 555.00 | | 934 555.00 |
DY Tax and social security liabilities | 416 556.00 | 393 395.00 | | 416 556.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EB Prepaid income (2) | 1 494 950.00 | 1 479 596.00 | | 1 494 950.00 |
EC TOTAL (IV) | 3 366 098.00 | 2 374 278.00 | | 3 366 098.00 |
ED (V) | 378 158.00 | 302 470.00 | | 378 158.00 |
EE Grand total (I to V) | 3 998 814.00 | 2 985 210.00 | | 3 998 814.00 |
EI Including equity loans | 519 056.00 | | | 519 056.00 |
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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 | 1 341 811.00 | 1 290 628.00 | 2 632 439.00 | 1 341 811.00 |
FJ Net sales | 1 341 811.00 | 1 290 628.00 | 2 632 439.00 | 1 341 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 806.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 701 699.00 | |
FW Other purchases and external expenses | | | 1 091 553.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 1 020 505.00 | |
FZ Social Security Contributions | | | 645 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -261.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 770 398.00 | |
GG - OPERATING RESULT (I - II) | | | -68 699.00 | |
GN Positive exchange differences | | | 77 324.00 | |
GP Total financial income (V) | | | 77 324.00 | |
GR Interest and similar expenses | | | 36 083.00 | |
GU Total financial expenses (VI) | | | 36 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 445.00 | 46.00 | | 26 445.00 |
HH Total exceptional expenses (VIII) | 26 445.00 | 46.00 | | 26 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 445.00 | -46.00 | | -26 445.00 |
HK Income tax | | 22 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 023.00 | 3 066 913.00 | | 2 779 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 927.00 | 2 980 946.00 | | 2 832 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 904.00 | 85 967.00 | | -53 904.00 |
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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 | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 2 079.00 | 585.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 585.00 | | 2 079.00 |
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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 | 934 555.00 | 934 555.00 | | 934 555.00 |
8C Staff and Related Accounts | 95 812.00 | 95 812.00 | | 95 812.00 |
8D Social Security and Other Social Organizations | 153 268.00 | 153 268.00 | | 153 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 1 494 950.00 | 1 494 950.00 | | 1 494 950.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
UX Other trade receivables | 1 354 811.00 | 1 354 811.00 | | 1 354 811.00 |
UY Staff and related accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
UZ Social Security, other social security organizations | 14 295.00 | 14 295.00 | | 14 295.00 |
VB VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VC Group and associates | 1 641 631.00 | 1 641 631.00 | | 1 641 631.00 |
VI Group and Associates | 519 056.00 | 519 056.00 | | 519 056.00 |
VM Income taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
VP Miscellaneous | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 105 244.00 | 105 244.00 | | 105 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 203.00 | 3 166 311.00 | 14 892.00 | 3 181 203.00 |
VW VAT | 158 124.00 | 158 124.00 | | 158 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 098.00 | 3 366 098.00 | | 3 366 098.00 |
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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 | 5.00 | | | 5.00 |
