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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 | 53 983.00 | 53 983.00 | | 53 983.00 |
BJ TOTAL (I) | 53 983.00 | 53 983.00 | | 53 983.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 479 785.00 | 65 593.00 | 414 192.00 | 479 785.00 |
BZ Other receivables | 786 163.00 | | 786 163.00 | 786 163.00 |
CF Cash and cash equivalents | 154 253.00 | | 154 253.00 | 154 253.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 433 221.00 | 65 593.00 | 1 367 628.00 | 1 433 221.00 |
CO Grand total (0 to V) | 1 487 205.00 | 119 576.00 | 1 367 628.00 | 1 487 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DH Retained earnings | 573 338.00 | 368 509.00 | | 573 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 158.00 | 204 829.00 | | -115 158.00 |
DL TOTAL (I) | 514 081.00 | 629 240.00 | | 514 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 755 969.00 | 181 523.00 | | 755 969.00 |
DY Tax and social security liabilities | 97 578.00 | 90 859.00 | | 97 578.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 853 547.00 | 281 128.00 | | 853 547.00 |
EE Grand total (I to V) | 1 367 628.00 | 910 367.00 | | 1 367 628.00 |
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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 | 23 405.00 | | 23 405.00 | 23 405.00 |
FG Production sold - services | 1 175 377.00 | | 1 175 377.00 | 1 175 377.00 |
FJ Net sales | 1 198 782.00 | | 1 198 782.00 | 1 198 782.00 |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 1 204 070.00 | |
FT Inventory change (goods) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 1 275 249.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 551.00 | |
GE Other Expenses | | | 17 870.00 | |
GF Total Operating Expenses (II) | | | 1 327 347.00 | |
GG - OPERATING RESULT (I - II) | | | -123 277.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 188.00 | 1 198 841.00 | | 1 212 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 347.00 | 994 012.00 | | 1 327 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 158.00 | 204 829.00 | | -115 158.00 |
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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 | 53 983.00 | | | 53 983.00 |
KD ACQUISITIONS Total including other intangible assets | 53 983.00 | | | 53 983.00 |
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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 | 53 983.00 | | | 53 983.00 |
PE DEPRECIATION Total including other intangible assets | 53 983.00 | | | 53 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 043.00 | 29 551.00 | 65 593.00 | 36 043.00 |
7B Total provisions for depreciation | 36 043.00 | 29 551.00 | 65 593.00 | 36 043.00 |
7C Grand total | 36 043.00 | 29 551.00 | 65 593.00 | 36 043.00 |
UE of which provisions and reversals: - Operating | | 29 551.00 | | |
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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 | 755 969.00 | 755 969.00 | | 755 969.00 |
UX Other trade receivables | 479 785.00 | | | 479 785.00 |
VB VAT | 124 683.00 | | | 124 683.00 |
VC Group and associates | 661 479.00 | | | 661 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 12 219.00 | | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 167.00 | 1 278 167.00 | | 1 278 167.00 |
VW VAT | 96 466.00 | 96 466.00 | | 96 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 547.00 | 853 547.00 | | 853 547.00 |
