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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 | 100 405.00 | 78 069.00 | 22 336.00 | 100 405.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 794.00 | 12 027.00 | 12 821.00 |
AT Other tangible assets | 18 498.00 | 16 495.00 | 2 002.00 | 18 498.00 |
BD Other fixed assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 137 043.00 | 95 358.00 | 41 684.00 | 137 043.00 |
BT Goods | 110 554.00 | | 110 554.00 | 110 554.00 |
BX Customers and related accounts | 2 635 904.00 | 391 120.00 | 2 244 784.00 | 2 635 904.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 2 801 942.00 | 391 120.00 | 2 410 822.00 | 2 801 942.00 |
CO Grand total (0 to V) | 2 938 984.00 | 486 479.00 | 2 452 506.00 | 2 938 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 038.00 | 888 580.00 | | 500 038.00 |
DD Legal reserve (1) | 88 858.00 | 88 858.00 | | 88 858.00 |
DG Other reserves | 684 060.00 | 684 060.00 | | 684 060.00 |
DH Retained earnings | -772 895.00 | -1 528 649.00 | | -772 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 679.00 | -387 157.00 | | -191 679.00 |
DL TOTAL (I) | 308 382.00 | -254 309.00 | | 308 382.00 |
DP Provisions for Risks | 14 061.00 | 14 061.00 | | 14 061.00 |
DR TOTAL (IV) | 14 061.00 | 14 061.00 | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 527.00 | 1 672 227.00 | | 1 465 527.00 |
DX Trade payables and related accounts | 456 189.00 | 392 717.00 | | 456 189.00 |
DY Tax and social security liabilities | 183 118.00 | 213 229.00 | | 183 118.00 |
EA Other liabilities | 23 266.00 | 16 429.00 | | 23 266.00 |
EC TOTAL (IV) | 2 128 100.00 | 2 294 602.00 | | 2 128 100.00 |
ED (V) | 1 963.00 | | | 1 963.00 |
EE Grand total (I to V) | 2 452 506.00 | 2 054 355.00 | | 2 452 506.00 |
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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 | 4 445 303.00 | 1 638 312.00 | 6 083 615.00 | 4 445 303.00 |
FG Production sold - services | 103 079.00 | 103 973.00 | 207 052.00 | 103 079.00 |
FJ Net sales | 4 548 382.00 | 1 742 284.00 | 6 290 667.00 | 4 548 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 794.00 | |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 6 328 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 193.00 | |
FW Other purchases and external expenses | | | 1 597 409.00 | |
FX Taxes, duties, and similar payments | | | 16 720.00 | |
FY Salaries and Wages | | | 429 293.00 | |
FZ Social Security Contributions | | | 202 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 028.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 6 500 615.00 | |
GG - OPERATING RESULT (I - II) | | | -171 883.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 138.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 138.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 218.00 | 5 661.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 5 661.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | -5 523.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 612.00 | 6 201 295.00 | | 6 331 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 290.00 | 6 588 453.00 | | 6 523 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 679.00 | -387 157.00 | | -191 679.00 |
HP References: Equipment leasing | | 1 479.00 | | |
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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 | 171 593.00 | | 13 621.00 | 171 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | 48 172.00 | 137 043.00 | |
IO DECREASES Total including other intangible assets | | 17 576.00 | 100 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 596.00 | 31 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 980.00 | | | 117 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 094.00 | | 12 821.00 | 49 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | 800.00 | 4 519.00 |
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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 | 120 099.00 | 23 432.00 | 48 173.00 | 120 099.00 |
PE DEPRECIATION Total including other intangible assets | 75 564.00 | 20 081.00 | 17 576.00 | 75 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 535.00 | 3 351.00 | 30 596.00 | 44 535.00 |
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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 | 14 061.00 | | | 14 061.00 |
6T Receivables | 339 600.00 | 68 028.00 | 16 508.00 | 339 600.00 |
7B Total provisions for depreciation | 339 600.00 | 68 028.00 | 16 508.00 | 339 600.00 |
7C Grand total | 353 661.00 | 68 028.00 | 16 508.00 | 353 661.00 |
UE of which provisions and reversals: - Operating | | 68 028.00 | 16 508.00 | |
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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 | 456 189.00 | 456 189.00 | | 456 189.00 |
8C Staff and Related Accounts | 63 958.00 | 63 958.00 | | 63 958.00 |
8D Social Security and Other Social Organizations | 48 812.00 | 48 812.00 | | 48 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 266.00 | 23 266.00 | | 23 266.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 360 524.00 | 2 253 557.00 | 106 967.00 | 2 360 524.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 275 380.00 | 27 237.00 | 248 143.00 | 275 380.00 |
VB VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VC Group and associates | 9 252.00 | 9 252.00 | | 9 252.00 |
VI Group and Associates | 1 465 527.00 | 1 465 527.00 | | 1 465 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VS Prepaid expenses | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 980.00 | 2 324 070.00 | 355 910.00 | 2 679 980.00 |
VW VAT | 57 610.00 | 57 610.00 | | 57 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 100.00 | 2 128 100.00 | | 2 128 100.00 |
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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 | 6.00 | | | 6.00 |
