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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 | 177 506.00 | 117 805.00 | 59 700.00 | 177 506.00 |
BH Other financial assets | 74 967.00 | | 74 967.00 | 74 967.00 |
BJ TOTAL (I) | 252 474.00 | 117 805.00 | 134 668.00 | 252 474.00 |
BN Goods in progress | 20 704.00 | | 20 704.00 | 20 704.00 |
BX Customers and related accounts | 2 302 043.00 | 516.00 | 2 301 526.00 | 2 302 043.00 |
BZ Other receivables | 1 178 284.00 | | 1 178 284.00 | 1 178 284.00 |
CF Cash and cash equivalents | 1 054 972.00 | | 1 054 972.00 | 1 054 972.00 |
CH Prepaid expenses | 40 372.00 | | 40 372.00 | 40 372.00 |
CJ TOTAL (II) | 4 596 376.00 | 516.00 | 4 595 859.00 | 4 596 376.00 |
CN Currency translation adjustments (V) | 49 457.00 | | 49 457.00 | 49 457.00 |
CO Grand total (0 to V) | 4 898 308.00 | 118 322.00 | 4 779 986.00 | 4 898 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 653.00 | 491 653.00 | | 491 653.00 |
DD Legal reserve (1) | 49 166.00 | 49 166.00 | | 49 166.00 |
DH Retained earnings | 626 538.00 | 873 039.00 | | 626 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 049.00 | -246 500.00 | | -737 049.00 |
DL TOTAL (I) | 430 307.00 | 1 167 357.00 | | 430 307.00 |
DP Provisions for Risks | 49 457.00 | | | 49 457.00 |
DR TOTAL (IV) | 49 457.00 | | | 49 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 247.00 | 183 175.00 | | 1 392 247.00 |
DX Trade payables and related accounts | 2 180 629.00 | 2 206 925.00 | | 2 180 629.00 |
DY Tax and social security liabilities | 326 021.00 | 212 645.00 | | 326 021.00 |
EA Other liabilities | 37.00 | 39 760.00 | | 37.00 |
EB Prepaid income (2) | 372 761.00 | 696 527.00 | | 372 761.00 |
EC TOTAL (IV) | 4 271 696.00 | 3 339 034.00 | | 4 271 696.00 |
ED (V) | 28 524.00 | | | 28 524.00 |
EE Grand total (I to V) | 4 779 986.00 | 4 506 391.00 | | 4 779 986.00 |
EG Accrued income and payables due within one year | 4 271 696.00 | 3 339 034.00 | | 4 271 696.00 |
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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 | 8 315 233.00 | 36 276.00 | 8 351 509.00 | 8 315 233.00 |
FJ Net sales | 8 315 233.00 | 36 276.00 | 8 351 509.00 | 8 315 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FR Total operating income (I) | | | 8 361 016.00 | |
FW Other purchases and external expenses | | | 7 385 636.00 | |
FX Taxes, duties, and similar payments | | | 91 254.00 | |
FY Salaries and Wages | | | 857 560.00 | |
FZ Social Security Contributions | | | 383 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 912.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 8 751 404.00 | |
GG - OPERATING RESULT (I - II) | | | -390 387.00 | |
GL Other interest and similar income | | | 23 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 457.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 313 327.00 | | | 313 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 327.00 | | | -313 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 201.00 | 8 572 628.00 | | 8 384 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 251.00 | 8 819 129.00 | | 9 121 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 049.00 | -246 501.00 | | -737 049.00 |
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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 | 245 672.00 | | 7 065.00 | 245 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 968.00 | |
I4 DECREASES Grand Total | | 263.00 | 252 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 177 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 769.00 | | | 177 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 903.00 | | 7 065.00 | 67 903.00 |
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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 | 71 956.00 | 45 850.00 | | 71 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 956.00 | 45 850.00 | | 71 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 49 458.00 | | |
7C Grand total | | 49 458.00 | | |
UG - Financial | | 49 458.00 | | |
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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 | 2 180 629.00 | 2 180 629.00 | | 2 180 629.00 |
8C Staff and Related Accounts | 77 062.00 | 77 062.00 | | 77 062.00 |
8D Social Security and Other Social Organizations | 117 055.00 | 117 055.00 | | 117 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 372 761.00 | 372 761.00 | | 372 761.00 |
UT Other financial assets | 74 967.00 | | 74 967.00 | 74 967.00 |
UX Other trade receivables | 2 302 043.00 | 2 302 043.00 | | 2 302 043.00 |
VB VAT | 31 776.00 | 31 776.00 | | 31 776.00 |
VC Group and associates | 999 762.00 | 999 762.00 | | 999 762.00 |
VI Group and Associates | 1 392 247.00 | 1 392 247.00 | | 1 392 247.00 |
VM Income taxes | 40 673.00 | 40 673.00 | | 40 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 238.00 | 18 238.00 | | 18 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 071.00 | 106 071.00 | | 106 071.00 |
VS Prepaid expenses | 40 372.00 | 40 372.00 | | 40 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 667.00 | 3 520 699.00 | 74 967.00 | 3 595 667.00 |
VW VAT | 113 665.00 | 113 665.00 | | 113 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 696.00 | 4 271 696.00 | | 4 271 696.00 |
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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 | 11.00 | | | 11.00 |
