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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 4 337 887.00 | 18 554.00 | 4 319 333.00 | 4 337 887.00 |
BZ Other receivables | 1 191 665.00 | | 1 191 665.00 | 1 191 665.00 |
CF Cash and cash equivalents | 479 858.00 | | 479 858.00 | 479 858.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 6 011 806.00 | 18 554.00 | 5 993 252.00 | 6 011 806.00 |
CO Grand total (0 to V) | 6 014 222.00 | 18 554.00 | 5 995 668.00 | 6 014 222.00 |
CR Shares due in more than one year | 20 649.00 | | | 20 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 564.00 | 146 564.00 | | 146 564.00 |
DH Retained earnings | 142 211.00 | 178 959.00 | | 142 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 403.00 | -36 749.00 | | -273 403.00 |
DL TOTAL (I) | 42 872.00 | 316 275.00 | | 42 872.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 5 590 788.00 | 4 613 971.00 | | 5 590 788.00 |
DY Tax and social security liabilities | 122 831.00 | 110 148.00 | | 122 831.00 |
EA Other liabilities | 98 011.00 | 122 478.00 | | 98 011.00 |
EB Prepaid income (2) | 1 167.00 | 1 167.00 | | 1 167.00 |
EC TOTAL (IV) | 5 812 796.00 | 4 847 764.00 | | 5 812 796.00 |
EE Grand total (I to V) | 5 995 668.00 | 5 164 039.00 | | 5 995 668.00 |
EG Accrued income and payables due within one year | 5 812 796.00 | | | 5 812 796.00 |
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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 | 19 848 631.00 | | 19 848 631.00 | 19 848 631.00 |
FJ Net sales | 19 848 631.00 | | 19 848 631.00 | 19 848 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 869 495.00 | |
FW Other purchases and external expenses | | | 19 709 923.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 190 235.00 | |
FZ Social Security Contributions | | | 75 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 554.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 20 002 898.00 | |
GG - OPERATING RESULT (I - II) | | | -133 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | | | -140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 869 495.00 | 19 280 351.00 | | 19 869 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 142 898.00 | 19 317 099.00 | | 20 142 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 403.00 | -36 749.00 | | -273 403.00 |
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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 | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 2 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
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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 | 5 590 788.00 | 5 590 788.00 | | 5 590 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 011.00 | 98 011.00 | | 98 011.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
UX Other trade receivables | 4 337 887.00 | 4 317 238.00 | 20 649.00 | 4 337 887.00 |
VP Miscellaneous | 1 191 665.00 | 1 191 665.00 | | 1 191 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 831.00 | 122 831.00 | | 122 831.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 365.00 | 5 511 300.00 | 23 065.00 | 5 534 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 796.00 | 5 812 796.00 | | 5 812 796.00 |
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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 | 3.00 | | | 3.00 |
