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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 | 8 655.00 | 4 764.00 | 3 891.00 | 8 655.00 |
AT Other tangible assets | 219 824.00 | 52 765.00 | 167 059.00 | 219 824.00 |
AV Fixed assets in progress | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 228 588.00 | 57 529.00 | 171 058.00 | 228 588.00 |
BX Customers and related accounts | 3 197 808.00 | | 3 197 808.00 | 3 197 808.00 |
BZ Other receivables | 229 832.00 | | 229 832.00 | 229 832.00 |
CF Cash and cash equivalents | 927 136.00 | | 927 136.00 | 927 136.00 |
CH Prepaid expenses | 40 950.00 | | 40 950.00 | 40 950.00 |
CJ TOTAL (II) | 4 395 727.00 | | 4 395 727.00 | 4 395 727.00 |
CO Grand total (0 to V) | 4 624 314.00 | 57 529.00 | 4 566 785.00 | 4 624 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -982 561.00 | -664 516.00 | | -982 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 930.00 | -318 044.00 | | -376 930.00 |
DL TOTAL (I) | -1 309 491.00 | -932 561.00 | | -1 309 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 308 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 852 116.00 | | |
DX Trade payables and related accounts | 1 073 208.00 | 568 327.00 | | 1 073 208.00 |
DY Tax and social security liabilities | 987 701.00 | 773 699.00 | | 987 701.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 4 810.00 | | 130.00 |
EA Other liabilities | 3 815 237.00 | 318 559.00 | | 3 815 237.00 |
EC TOTAL (IV) | 5 876 276.00 | 2 825 613.00 | | 5 876 276.00 |
EE Grand total (I to V) | 4 566 785.00 | 1 893 053.00 | | 4 566 785.00 |
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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 | 4 826 069.00 | | 4 826 069.00 | 4 826 069.00 |
FJ Net sales | 4 826 069.00 | | 4 826 069.00 | 4 826 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 388.00 | |
FQ Other income | | | 18 755.00 | |
FR Total operating income (I) | | | 4 866 212.00 | |
FU Purchases of raw materials and other supplies | | | -211 694.00 | |
FW Other purchases and external expenses | | | 2 213 536.00 | |
FX Taxes, duties, and similar payments | | | 73 094.00 | |
FY Salaries and Wages | | | 1 354 769.00 | |
FZ Social Security Contributions | | | 917 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 337.00 | |
GE Other Expenses | | | 862 941.00 | |
GF Total Operating Expenses (II) | | | 5 241 990.00 | |
GG - OPERATING RESULT (I - II) | | | -375 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 060.00 | 23 234.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 23 234.00 | | 2 060.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | 3 213.00 | 23 234.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 25 298.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -2 064.00 | | -1 152.00 |
HK Income tax | | -20 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 273.00 | 4 487 353.00 | | 4 868 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 203.00 | 4 805 397.00 | | 5 245 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 930.00 | -318 044.00 | | -376 930.00 |
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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 | 202 022.00 | | 34 453.00 | 202 022.00 |
I4 DECREASES Grand Total | | 7 887.00 | 228 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 887.00 | 219 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 367.00 | | 34 453.00 | 193 367.00 |
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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 | 30 371.00 | 32 337.00 | 5 178.00 | 30 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 1 456.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 062.00 | 30 881.00 | 5 178.00 | 27 062.00 |
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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 | 1 073 208.00 | 1 073 208.00 | | 1 073 208.00 |
8C Staff and Related Accounts | 108 260.00 | 108 260.00 | | 108 260.00 |
8D Social Security and Other Social Organizations | 262 607.00 | 262 607.00 | | 262 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 387.00 | 797 387.00 | | 797 387.00 |
UX Other trade receivables | 3 197 808.00 | 3 197 808.00 | | 3 197 808.00 |
UY Staff and related accounts | 18 269.00 | 18 269.00 | | 18 269.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VI Group and Associates | 3 017 850.00 | 3 017 850.00 | | 3 017 850.00 |
VN Other taxes, similar payments | 207 196.00 | 207 196.00 | | 207 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 833.00 | 616 833.00 | | 616 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 136.00 | 927 136.00 | | 927 136.00 |
VS Prepaid expenses | 40 950.00 | 40 950.00 | | 40 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 727.00 | 4 395 727.00 | | 4 395 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 276.00 | 5 876 276.00 | | 5 876 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
