| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 70 626.00 | 5 884.00 | 64 742.00 | 70 626.00 |
BJ TOTAL (I) | 74 438.00 | 5 884.00 | 68 554.00 | 74 438.00 |
BX Customers and related accounts | 993 328.00 | 26 022.00 | 967 306.00 | 993 328.00 |
BZ Other receivables | 1 051 618.00 | | 1 051 618.00 | 1 051 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 044 945.00 | 26 022.00 | 2 018 924.00 | 2 044 945.00 |
CN Currency translation adjustments (V) | 202 407.00 | | 202 407.00 | 202 407.00 |
CO Grand total (0 to V) | 2 321 790.00 | 31 906.00 | 2 289 884.00 | 2 321 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 077.00 | 681 077.00 | | 681 077.00 |
DD Legal reserve (1) | 68 108.00 | 68 108.00 | | 68 108.00 |
DG Other reserves | 90 619.00 | 90 619.00 | | 90 619.00 |
DH Retained earnings | -147 056.00 | -993 367.00 | | -147 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 473.00 | -153 688.00 | | -436 473.00 |
DL TOTAL (I) | 256 274.00 | -307 252.00 | | 256 274.00 |
DP Provisions for Risks | 99 300.00 | 99 300.00 | | 99 300.00 |
DR TOTAL (IV) | 99 300.00 | 99 300.00 | | 99 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513 895.00 | | |
DX Trade payables and related accounts | 877 243.00 | 874 416.00 | | 877 243.00 |
DY Tax and social security liabilities | 149 577.00 | 179 785.00 | | 149 577.00 |
EA Other liabilities | 230 237.00 | 230 237.00 | | 230 237.00 |
EB Prepaid income (2) | 476 862.00 | 671 087.00 | | 476 862.00 |
EC TOTAL (IV) | 1 733 919.00 | 2 469 419.00 | | 1 733 919.00 |
ED (V) | 200 391.00 | 198 326.00 | | 200 391.00 |
EE Grand total (I to V) | 2 289 884.00 | 2 459 793.00 | | 2 289 884.00 |
EG Accrued income and payables due within one year | 1 733 919.00 | 2 469 419.00 | | 1 733 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 484 605.00 | |
FG Production sold - services | | | 886 227.00 | |
FJ Net sales | | | 1 370 832.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 482.00 | |
FR Total operating income (I) | | | 1 398 648.00 | |
FW Other purchases and external expenses | | | 1 032 606.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 474 766.00 | |
FZ Social Security Contributions | | | 218 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 833.00 | |
GF Total Operating Expenses (II) | | | 1 734 859.00 | |
GG - OPERATING RESULT (I - II) | | | -336 211.00 | |
GN Positive exchange differences | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GS Negative differences of foreign exchange | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 18 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -201.00 | | |
HD Total exceptional income (VII) | | -201.00 | | |
HE Exceptional expenses on management operations | 914.00 | 830.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 82 108.00 | | | 82 108.00 |
HH Total exceptional expenses (VIII) | 83 022.00 | 830.00 | | 83 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 022.00 | -1 031.00 | | -83 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 251.00 | 1 659 734.00 | | 1 400 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 725.00 | 1 813 422.00 | | 1 836 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 473.00 | -153 688.00 | | -436 473.00 |
| |
| 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 | 3 811.00 | | 70 626.00 | 3 811.00 |
I4 DECREASES Grand Total | | | 74 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 626.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 884.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 300.00 | | | 99 300.00 |
7C Grand total | 99 300.00 | | | 99 300.00 |
| |
| 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 | 877 243.00 | 877 243.00 | | 877 243.00 |
8D Social Security and Other Social Organizations | 149 577.00 | 149 577.00 | | 149 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 237.00 | 230 237.00 | | 230 237.00 |
8L Deferred income | 476 862.00 | 476 862.00 | | 476 862.00 |
UX Other trade receivables | 993 328.00 | 993 328.00 | | 993 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 618.00 | 1 051 618.00 | | 1 051 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 945.00 | 2 044 945.00 | | 2 044 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 919.00 | 1 733 919.00 | | 1 733 919.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
