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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 | 50 000.00 | 24 167.00 | 25 833.00 | 50 000.00 |
AT Other tangible assets | 61 934.00 | 54 773.00 | 7 161.00 | 61 934.00 |
BH Other financial assets | 41 543.00 | | 41 543.00 | 41 543.00 |
BJ TOTAL (I) | 153 477.00 | 78 939.00 | 74 538.00 | 153 477.00 |
BT Goods | | | | |
BX Customers and related accounts | 538 618.00 | 185 016.00 | 353 602.00 | 538 618.00 |
BZ Other receivables | 387 463.00 | | 387 463.00 | 387 463.00 |
CF Cash and cash equivalents | 1 155 565.00 | | 1 155 565.00 | 1 155 565.00 |
CH Prepaid expenses | 42 251.00 | | 42 251.00 | 42 251.00 |
CJ TOTAL (II) | 2 123 897.00 | 185 016.00 | 1 938 881.00 | 2 123 897.00 |
CO Grand total (0 to V) | 2 277 374.00 | 263 956.00 | 2 013 419.00 | 2 277 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 330.00 | 37 330.00 | | 1 037 330.00 |
DD Legal reserve (1) | 3 733.00 | 1 868.00 | | 3 733.00 |
DH Retained earnings | 52 887.00 | -222 162.00 | | 52 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 175.00 | 276 914.00 | | -764 175.00 |
DL TOTAL (I) | 329 774.00 | 93 950.00 | | 329 774.00 |
DP Provisions for Risks | 176 467.00 | 176 467.00 | | 176 467.00 |
DR TOTAL (IV) | 176 467.00 | 176 467.00 | | 176 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704.00 | | | 4 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 420.00 | 120 000.00 | | 273 420.00 |
DX Trade payables and related accounts | 489 535.00 | 341 435.00 | | 489 535.00 |
DY Tax and social security liabilities | 737 036.00 | 734 150.00 | | 737 036.00 |
EA Other liabilities | 2 483.00 | | | 2 483.00 |
EB Prepaid income (2) | | 2 015.00 | | |
EC TOTAL (IV) | 1 507 177.00 | 1 197 600.00 | | 1 507 177.00 |
EE Grand total (I to V) | 2 013 419.00 | 1 468 017.00 | | 2 013 419.00 |
EG Accrued income and payables due within one year | 1 507 177.00 | 1 197 600.00 | | 1 507 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | | | 4 704.00 |
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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 | | | 28 937.00 | |
FG Production sold - services | | | 1 871 672.00 | |
FJ Net sales | | | 1 900 609.00 | |
FO Operating subsidies | | | 2 389 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 558 778.00 | |
FS Purchases of goods (including customs duties) | | | 48 962.00 | |
FU Purchases of raw materials and other supplies | | | 10 557.00 | |
FV Inventory change (raw materials and supplies) | | | 8 169.00 | |
FW Other purchases and external expenses | | | 1 947 672.00 | |
FX Taxes, duties, and similar payments | | | 43 915.00 | |
FY Salaries and Wages | | | 2 209 569.00 | |
FZ Social Security Contributions | | | 785 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 5 084 888.00 | |
GG - OPERATING RESULT (I - II) | | | -526 110.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 682.00 | | | 8 682.00 |
HH Total exceptional expenses (VIII) | 245 471.00 | 303 850.00 | | 245 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 789.00 | -303 850.00 | | -236 789.00 |
HK Income tax | 800.00 | -1 200.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 459.00 | 4 892 057.00 | | 4 567 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 635.00 | 4 615 143.00 | | 5 331 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 175.00 | 276 914.00 | | -764 175.00 |
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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 | 143 752.00 | | 20 625.00 | 143 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 543.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 153 477.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 61 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 589.00 | | 6 245.00 | 66 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 163.00 | | 14 380.00 | 27 163.00 |
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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 | 68 106.00 | 13 457.00 | 2 624.00 | 68 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | 10 000.00 | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 940.00 | 3 457.00 | 2 624.00 | 53 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 467.00 | | | 176 467.00 |
7C Grand total | 195 016.00 | | 10 000.00 | 195 016.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 489 535.00 | 489 535.00 | | 489 535.00 |
8C Staff and Related Accounts | 303 262.00 | 303 262.00 | | 303 262.00 |
8D Social Security and Other Social Organizations | 306 964.00 | 306 964.00 | | 306 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 41 543.00 | | 41 543.00 | 41 543.00 |
UX Other trade receivables | 316 598.00 | 316 598.00 | | 316 598.00 |
UY Staff and related accounts | 76 117.00 | 76 117.00 | | 76 117.00 |
UZ Social Security, other social security organizations | 15 453.00 | 15 453.00 | | 15 453.00 |
VA Doubtful or disputed receivables | 222 020.00 | 222 020.00 | | 222 020.00 |
VB VAT | 73 562.00 | 73 562.00 | | 73 562.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 4 704.00 | 4 704.00 | | 4 704.00 |
VI Group and Associates | 273 420.00 | 273 420.00 | | 273 420.00 |
VM Income taxes | 37 850.00 | 37 850.00 | | 37 850.00 |
VN Other taxes, similar payments | 176 467.00 | 176 467.00 | | 176 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 833.00 | 33 833.00 | | 33 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 42 251.00 | 42 251.00 | | 42 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 875.00 | 968 332.00 | 41 543.00 | 1 009 875.00 |
VW VAT | 92 976.00 | 92 976.00 | | 92 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 177.00 | 1 507 177.00 | | 1 507 177.00 |
