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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 | 54 669.00 | 42 671.00 | 11 998.00 | 54 669.00 |
BF Loans | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 63 780.00 | 42 671.00 | 21 109.00 | 63 780.00 |
BN Goods in progress | 438 900.00 | 1 962.00 | 436 937.00 | 438 900.00 |
BX Customers and related accounts | 7 414 870.00 | 139 098.00 | 7 275 771.00 | 7 414 870.00 |
BZ Other receivables | 2 043 387.00 | | 2 043 387.00 | 2 043 387.00 |
CF Cash and cash equivalents | 1 465 127.00 | | 1 465 127.00 | 1 465 127.00 |
CH Prepaid expenses | 595 924.00 | | 595 924.00 | 595 924.00 |
CJ TOTAL (II) | 11 958 207.00 | 141 061.00 | 11 817 147.00 | 11 958 207.00 |
CO Grand total (0 to V) | 12 021 987.00 | 183 732.00 | 11 838 255.00 | 12 021 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480 030.00 | -5 910 323.00 | | -3 480 030.00 |
DL TOTAL (I) | -3 405 030.00 | -5 835 323.00 | | -3 405 030.00 |
DX Trade payables and related accounts | 10 513 994.00 | 10 062 984.00 | | 10 513 994.00 |
DY Tax and social security liabilities | 2 942 571.00 | 2 795 260.00 | | 2 942 571.00 |
EA Other liabilities | 92 679.00 | 4 306 640.00 | | 92 679.00 |
EB Prepaid income (2) | 1 694 041.00 | 2 055 039.00 | | 1 694 041.00 |
EC TOTAL (IV) | 15 243 285.00 | 19 219 923.00 | | 15 243 285.00 |
EE Grand total (I to V) | 11 838 255.00 | 13 384 600.00 | | 11 838 255.00 |
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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 | | | 4 462 981.00 | |
FG Production sold - services | | | 11 407 753.00 | |
FJ Net sales | | | 15 870 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 15 872 923.00 | |
FS Purchases of goods (including customs duties) | | | 6 148 499.00 | |
FT Inventory change (goods) | | | 96 564.00 | |
FW Other purchases and external expenses | | | 8 421 678.00 | |
FX Taxes, duties, and similar payments | | | 89 744.00 | |
FY Salaries and Wages | | | 3 690 163.00 | |
FZ Social Security Contributions | | | 839 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 300 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428 035.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 30 573.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 30 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 637.00 | 84 328.00 | | 23 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 637.00 | -84 328.00 | | -23 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 875 186.00 | 25 407 997.00 | | 15 875 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 355 216.00 | 31 318 320.00 | | 19 355 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480 030.00 | -5 910 323.00 | | -3 480 030.00 |
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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 | 63 780.00 | | | 63 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 911.00 | |
I4 DECREASES Grand Total | | | 63 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 669.00 | | | 54 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 32 760.00 | 9 911.00 | | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 760.00 | 9 911.00 | | 32 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 962.00 | | | 1 962.00 |
6T Receivables | 138 047.00 | 3 172.00 | 2 121.00 | 138 047.00 |
7B Total provisions for depreciation | 140 010.00 | 3 172.00 | 2 121.00 | 140 010.00 |
7C Grand total | 140 010.00 | 3 172.00 | 2 121.00 | 140 010.00 |
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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 | 10 513 994.00 | 10 513 994.00 | | 10 513 994.00 |
8C Staff and Related Accounts | 1 167 821.00 | 1 167 821.00 | | 1 167 821.00 |
8D Social Security and Other Social Organizations | 487 030.00 | 487 030.00 | | 487 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 679.00 | 92 679.00 | | 92 679.00 |
8L Deferred income | 1 694 041.00 | 1 694 041.00 | | 1 694 041.00 |
UP Loans | 9 111.00 | | 9 111.00 | 9 111.00 |
UT Other financial assets | 180 478.00 | 180 478.00 | | 180 478.00 |
UX Other trade receivables | 7 234 392.00 | 7 234 392.00 | | 7 234 392.00 |
UY Staff and related accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
UZ Social Security, other social security organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
VB VAT | 1 992 863.00 | 1 992 863.00 | | 1 992 863.00 |
VN Other taxes, similar payments | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 124.00 | 81 124.00 | | 81 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 103.00 | 24 103.00 | | 24 103.00 |
VS Prepaid expenses | 595 924.00 | 595 924.00 | | 595 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 291.00 | 10 054 180.00 | 9 111.00 | 10 063 291.00 |
VW VAT | 1 206 597.00 | 1 206 597.00 | | 1 206 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 243 285.00 | 15 243 285.00 | | 15 243 285.00 |
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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 | | | 22.00 |
